VLUE vs DBEF
Comparison between ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).
5-Year PerformanceVLUE has outperformed DBEF, delivering a return of +17.5% compared to +13.9%
VLUE vs DBEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VLUE
$9.10B
Winner
DBEF
$9.20B
Expense Ratio
Winner
VLUE
0.15%
DBEF
0.35%
Max Drawdown
VLUE
39.47%
Winner
DBEF
32.46%
Sharpe Ratio
Winner
VLUE
2.69
DBEF
1.45
5Y Beta
VLUE
0.93
Winner
DBEF
0.73
P/E Ratio
VLUE
17.81
DBEF
N/A
Forward P/E
VLUE
9.85
DBEF
N/A
PEG Ratio
VLUE
0.12
DBEF
N/A
5Y Dividends CAGR
VLUE
8.38%
Winner
DBEF
29.61%
5Y EPS CAGR
VLUE
21.36%
DBEF
N/A
Debt to Equity
VLUE
16.64%
DBEF
N/A
P/S Ratio
VLUE
1.36
DBEF
N/A
P/B Ratio
VLUE
2.43
DBEF
N/A
VLUE vs DBEF - Holdings Comparison
VLUE and DBEF have 1 common holdings. Overlap is -0.75%
VLUE's top 25 holdings weight is 62.52%. DBEF's top 25 holdings weight is 25.24%.
| Rank | VLUE | DBEF |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 23.26% | ASML HOLDING NV (n/a) - 3.02% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.58% | HSBC HOLDINGS PLC (n/a) - 1.54% |
| #3 | GENERAL MOTORS CO (GM) - 3.31% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.39% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 2.60% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.23% |
| #5 | AT&T INC (T) - 2.19% | NESTLE SA (n/a) - 1.11% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.04% | SHELL PLC (n/a) - 1.10% |
| #7 | FORD MOTOR CO (F) - 1.94% | ASTRAZENECA PLC (AZN:XLON) - 1.05% |
| #8 | COMCAST CORP CLASS A (CMCSA) - 1.72% | SIEMENS AG (n/a) - 1.04% |
| #9 | QUALCOMM INC (QCOM) - 1.71% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.02% |
| #10 | CITIGROUP INC (C) - 1.67% | BHP GROUP LTD (n/a) - 0.99% |
| #11 | CVS HEALTH CORP (CVS) - 1.51% | SAP SE (n/a) - 0.94% |
| #12 | PFIZER INC (PFE) - 1.49% | BANCO SANTANDER SA (n/a) - 0.92% |
| #13 | THE WALT DISNEY CO (DIS) - 1.49% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.89% |
| #14 | n/a (DELL) - 1.46% | n/a (n/a) - 0.87% |
| #15 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.41% | SCHNEIDER ELECTRIC SE (n/a) - 0.84% |
| #16 | FEDEX CORP (FDX) - 1.27% | ALLIANZ SE (n/a) - 0.83% |
| #17 | WELLS FARGO & CO (WFC) - 1.22% | TOYOTA MOTOR CORP (n/a) - 0.77% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.05% | TOTALENERGIES SE (TTE) - 0.76% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.03% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.76% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.00% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% |
| #21 | D.R. HORTON INC (DHI) - 0.95% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% |
| #22 | PACCAR INC (PCAR) - 0.94% | TOKYO ELECTRON LTD (n/a) - 0.69% |
| #23 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.92% | ABB LTD (n/a) - 0.69% |
| #24 | THE CIGNA GROUP (CI) - 0.90% | ADVANTEST CORP (n/a) - 0.68% |
| #25 | SALESFORCE INC (CRM) - 0.86% | HITACHI LTD (n/a) - 0.67% |
| Total Holdings | 155 | 700 |
VLUE vs DBEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VLUE
+3.81%
DBEF
+1.99%
3M
Winner
VLUE
+9.89%
DBEF
+5.76%
6M
Winner
VLUE
+33.90%
DBEF
+7.18%
1Y
Winner
VLUE
+76.79%
DBEF
+24.46%
5Y(CAGR)
Winner
VLUE
+17.45%
DBEF
+13.87%
10Y(CAGR)
Winner
VLUE
+14.96%
DBEF
+12.39%
Max(CAGR)
Winner
VLUE
+13.91%
DBEF
+10.35%
VLUE vs DBEF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | DBEF |
|---|---|---|
| 2026 | +46.46% | +14.74% |
| 2025 | +32.85% | +22.40% |
| 2024 | +7.11% | +13.66% |
| 2023 | +14.27% | +18.12% |
| 2022 | -15.42% | -6.10% |
| 2021 | +30.09% | +18.93% |
| 2020 | -0.88% | +0.83% |
| 2019 | +25.91% | +24.53% |
| 2018 | -12.27% | -9.67% |
| 2017 | +20.70% | +14.87% |
| 2016 | +17.35% | +7.68% |
| 2015 | -2.57% | +3.62% |
| 2014 | +13.40% | +5.08% |
| 2013 | +22.41% | +21.87% |
| 2012 | N/A | +8.67% |
| 2011 | N/A | -13.19% |
VLUE vs DBEF Drawdown Comparison
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The current VLUE drawdown is -1.01%. The current DBEF drawdown is -1.45%.
| Rank | VLUE | DBEF |
|---|---|---|
| #1 | -39.47% Feb 12, 2020 - Jan 6, 2021 | -32.46% Feb 12, 2020 - Dec 29, 2020 |
| #2 | -27.11% Jan 14, 2022 - Mar 27, 2024 | -23.46% Apr 10, 2015 - Mar 1, 2017 |
| #3 | -22.15% Sep 20, 2018 - Nov 4, 2019 | -21.59% Jul 7, 2011 - Oct 31, 2012 |
| #4 | -19.66% May 22, 2015 - Oct 5, 2016 | -15.40% Jan 23, 2018 - Apr 16, 2019 |
| #5 | -17.88% Nov 25, 2024 - Jun 30, 2025 | -14.99% Jan 4, 2022 - Jan 23, 2023 |
| #6 | -10.21% Jan 26, 2018 - Aug 27, 2018 | -14.62% Feb 18, 2025 - May 12, 2025 |
| #7 | -9.17% Jul 16, 2024 - Sep 26, 2024 | -11.65% May 21, 2013 - Sep 18, 2013 |
| #8 | -9.04% Feb 11, 2026 - Apr 9, 2026 | -11.42% Dec 19, 2012 - Mar 11, 2013 |
| #9 | -8.18% Sep 18, 2014 - Nov 7, 2014 | -10.15% Oct 31, 2012 - Dec 19, 2012 |
| #10 | -8.03% Jun 25, 2026 - Jul 29, 2026 | -9.77% Jul 12, 2024 - Oct 14, 2024 |
| #11 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -9.61% Sep 10, 2014 - Nov 18, 2014 |
| #12 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -9.41% Feb 25, 2026 - May 20, 2026 |
| #13 | -6.43% Jun 2, 2026 - Jun 22, 2026 | -8.48% Jan 21, 2014 - May 27, 2014 |
| #14 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -7.59% Dec 5, 2014 - Jan 26, 2015 |
| #15 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -6.91% Jul 3, 2019 - Sep 12, 2019 |
Correlation
Correlation between VLUE and DBEF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
VLUE vs DBEF dividend yield comparison.
| Year | VLUE | DBEF |
|---|---|---|
| 2026 | 0.66% | 0.00% |
| 2025 | 2.11% | 5.55% |
| 2024 | 2.73% | 1.29% |
| 2023 | 2.66% | 4.46% |
| 2022 | 3.18% | 15.85% |
| 2021 | 2.22% | 2.28% |
| 2020 | 2.42% | 2.41% |
| 2019 | 2.61% | 3.03% |
| 2018 | 2.70% | 3.22% |
| 2017 | 2.14% | 2.98% |
| 2016 | 2.07% | 2.55% |
| 2015 | 2.39% | 3.70% |
| 2014 | 1.64% | 5.08% |
| 2013 | 1.33% | 1.48% |
| 2012 | 0.00% | 18.51% |
| 2011 | 0.00% | 0.44% |
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