VIS vs DBEF
Comparison between VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).
5-Year PerformanceDBEF has outperformed VIS, delivering a return of +13.7% compared to +13.7%
VIS vs DBEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIS
$9B
DBEF
$9B
Expense Ratio
Winner
VIS
0.09%
DBEF
0.35%
Max Drawdown
VIS
64.92%
Winner
DBEF
32.46%
Sharpe Ratio
VIS
1.05
Winner
DBEF
1.61
5Y Beta
VIS
0.97
Winner
DBEF
0.75
P/E Ratio
VIS
36.92
DBEF
N/A
Forward P/E
VIS
25.45
DBEF
N/A
5Y Dividends CAGR
VIS
11.52%
Winner
DBEF
29.61%
5Y EPS CAGR
VIS
12.57%
DBEF
N/A
Debt to Equity
VIS
65.65%
DBEF
N/A
P/S Ratio
VIS
2.71
DBEF
N/A
P/B Ratio
VIS
6.24
DBEF
N/A
VIS vs DBEF - Holdings Comparison
VIS and DBEF have 1 common holdings. Overlap is -0.12%
VIS's top 25 holdings weight is 49.77%. DBEF's top 25 holdings weight is 25.58%.
| Rank | VIS | DBEF |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 5.76% | ASML HOLDING NV (n/a) - 3.16% |
| #2 | GE AEROSPACE (GE) - 4.78% | n/a (n/a) - 1.50% |
| #3 | GE VERNOVA INC (GEV) - 3.69% | HSBC HOLDINGS PLC (n/a) - 1.49% |
| #4 | RTX CORP (RTX) - 3.42% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.30% |
| #5 | BOEING CO (BA) - 2.44% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.25% |
| #6 | EATON CORP PLC (ETN) - 2.20% | ASTRAZENECA PLC (AZN:XLON) - 1.20% |
| #7 | HONEYWELL INTERNATIONAL INC (HON) - 2.14% | NESTLE SA (n/a) - 1.18% |
| #8 | UNION PACIFIC CORP (UNP) - 1.89% | SIEMENS AG (n/a) - 1.03% |
| #9 | DEERE & CO (DE) - 1.86% | SHELL PLC (n/a) - 1.01% |
| #10 | UBER TECHNOLOGIES INC (UBER) - 1.77% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.00% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.62% | BHP GROUP LTD (n/a) - 0.89% |
| #12 | LOCKHEED MARTIN CORP (LMT) - 1.55% | BANCO SANTANDER SA (n/a) - 0.88% |
| #13 | PARKER HANNIFIN CORP (PH) - 1.51% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% |
| #14 | QUANTA SERVICES INC (PWR) - 1.51% | TOKYO ELECTRON LTD (n/a) - 0.87% |
| #15 | HOWMET AEROSPACE INC (HWM) - 1.46% | ALLIANZ SE (n/a) - 0.82% |
| #16 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.41% | SCHNEIDER ELECTRIC SE (n/a) - 0.75% |
| #17 | FEDEX CORP (FDX) - 1.28% | SAP SE (n/a) - 0.73% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% | ABB LTD (n/a) - 0.73% |
| #19 | CUMMINS INC (CMI) - 1.26% | TOYOTA MOTOR CORP (n/a) - 0.73% |
| #20 | WASTE MANAGEMENT INC (WM) - 1.20% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.73% |
| #21 | CSX CORP (CSX) - 1.19% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.72% |
| #22 | n/a (JCI) - 1.16% | NOVO NORDISK AS CLASS B (n/a) - 0.70% |
| #23 | 3M CO (MMM) - 1.14% | TOTALENERGIES SE (TTE) - 0.69% |
| #24 | EMERSON ELECTRIC CO (EMR) - 1.14% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% |
| #25 | GENERAL DYNAMICS CORP (GD) - 1.13% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.67% |
| Total Holdings | 403 | 686 |
VIS vs DBEF - Historical Returns
Returns include dividend reinvestment.
1M
VIS
-1.05%
Winner
DBEF
+0.17%
3M
VIS
+2.47%
Winner
DBEF
+3.53%
6M
VIS
+6.92%
Winner
DBEF
+7.77%
1Y
VIS
+20.65%
Winner
DBEF
+25.77%
5Y(CAGR)
VIS
+13.71%
Winner
DBEF
+13.72%
10Y(CAGR)
Winner
VIS
+13.68%
DBEF
+12.19%
Max(CAGR)
Winner
VIS
+11.05%
DBEF
+10.21%
VIS vs DBEF - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VIS | DBEF |
|---|---|---|
| 2026 | +13.93% | +11.51% |
| 2025 | +18.83% | +22.40% |
| 2024 | +18.12% | +13.66% |
| 2023 | +22.19% | +18.12% |
| 2022 | -8.00% | -6.10% |
| 2021 | +23.59% | +18.93% |
| 2020 | +10.50% | +0.83% |
| 2019 | +29.54% | +24.53% |
| 2018 | -14.61% | -9.67% |
| 2017 | +20.68% | +14.87% |
| 2016 | +22.33% | +7.68% |
| 2015 | -3.34% | +3.62% |
| 2014 | +9.87% | +5.08% |
| 2013 | +38.60% | +21.87% |
| 2012 | +14.90% | +8.67% |
| 2011 | -3.14% | -13.19% |
| 2010 | +24.99% | N/A |
| 2009 | +17.66% | N/A |
| 2008 | -38.84% | N/A |
| 2007 | +12.73% | N/A |
| 2006 | +15.04% | N/A |
| 2005 | +6.29% | N/A |
| 2004 | +12.23% | N/A |
VIS vs DBEF Drawdown Comparison
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The current VIS drawdown is -4.18%. The current DBEF drawdown is -2.04%.
| Rank | VIS | DBEF |
|---|---|---|
| #1 | -63.49% Oct 9, 2007 - Dec 18, 2012 | -32.46% Feb 12, 2020 - Dec 29, 2020 |
| #2 | -42.43% Feb 12, 2020 - Nov 9, 2020 | -23.46% Apr 10, 2015 - Mar 1, 2017 |
| #3 | -24.39% Sep 21, 2018 - Jul 24, 2019 | -21.59% Jul 7, 2011 - Oct 31, 2012 |
| #4 | -22.97% Nov 16, 2021 - Jun 29, 2023 | -15.40% Jan 23, 2018 - Apr 16, 2019 |
| #5 | -20.79% Nov 29, 2024 - Jun 27, 2025 | -14.99% Jan 4, 2022 - Jan 23, 2023 |
| #6 | -15.94% Feb 24, 2015 - Apr 27, 2016 | -14.62% Feb 18, 2025 - May 12, 2025 |
| #7 | -13.44% May 9, 2006 - Dec 27, 2006 | -11.65% May 21, 2013 - Sep 18, 2013 |
| #8 | -13.27% Aug 1, 2023 - Dec 12, 2023 | -11.42% Dec 19, 2012 - Mar 11, 2013 |
| #9 | -12.29% Mar 2, 2026 - May 6, 2026 | -10.15% Oct 31, 2012 - Dec 19, 2012 |
| #10 | -11.59% Jun 9, 2014 - Nov 6, 2014 | -9.77% Jul 12, 2024 - Oct 14, 2024 |
| #11 | -10.90% Jul 19, 2007 - Oct 5, 2007 | -9.61% Sep 10, 2014 - Nov 18, 2014 |
| #12 | -10.86% Jan 26, 2018 - Sep 18, 2018 | -9.41% Feb 25, 2026 - May 20, 2026 |
| #13 | -7.76% Jul 24, 2019 - Sep 13, 2019 | -8.48% Jan 21, 2014 - May 27, 2014 |
| #14 | -7.53% Mar 7, 2005 - Nov 10, 2005 | -7.59% Dec 5, 2014 - Jan 26, 2015 |
| #15 | -7.26% Jan 15, 2014 - Mar 4, 2014 | -6.91% Jul 3, 2019 - Sep 12, 2019 |
Correlation
Correlation between VIS and DBEF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2004 - 2026)
VIS vs DBEF dividend yield comparison.
| Year | VIS | DBEF |
|---|---|---|
| 2026 | 0.45% | 0.00% |
| 2025 | 1.01% | 5.55% |
| 2024 | 1.23% | 1.29% |
| 2023 | 1.36% | 4.46% |
| 2022 | 1.52% | 15.85% |
| 2021 | 1.11% | 2.28% |
| 2020 | 1.38% | 2.41% |
| 2019 | 1.68% | 3.03% |
| 2018 | 1.90% | 3.22% |
| 2017 | 1.60% | 2.98% |
| 2016 | 1.81% | 2.55% |
| 2015 | 1.94% | 3.70% |
| 2014 | 1.57% | 5.08% |
| 2013 | 1.06% | 1.48% |
| 2012 | 2.09% | 18.51% |
| 2011 | 1.96% | 0.44% |
| 2010 | 1.31% | 0.00% |
| 2009 | 1.39% | 0.00% |
| 2008 | 2.59% | 0.00% |
| 2007 | 1.34% | 0.00% |
| 2006 | 1.14% | 0.00% |
| 2005 | 0.79% | 0.00% |
| 2004 | 0.58% | 0.00% |
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