VUSB vs DBEF

Comparison between VANGUARD ULTRA-SHORT BOND ETF ETF SHARES (VUSB, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).

5-Year PerformanceDBEF has outperformed VUSB, delivering a return of +13.2% compared to +3.5%

VUSB vs DBEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VUSB(ETF)	DBEF(ETF)
Net Assets	$8.80B	$8.80B
Expense Ratio	0.10%	0.35%
Max Drawdown	2.81%	32.46%
Sharpe Ratio	1.06	1.55
5Y Beta	0.01	0.75
5Y Dividends CAGR	150.32%	29.61%

Net Assets

VUSB

$8.80B

DBEF

$8.80B

Expense Ratio

Winner

VUSB

0.10%

DBEF

0.35%

Max Drawdown

Winner

VUSB

2.81%

DBEF

32.46%

Sharpe Ratio

VUSB

1.06

Winner

DBEF

1.55

5Y Beta

Winner

VUSB

0.01

DBEF

0.75

5Y Dividends CAGR

Winner

VUSB

150.32%

DBEF

29.61%

VUSB vs DBEF - Historical Returns

Returns include dividend reinvestment.

Period	VUSB	DBEF
1 month	+0.42%	+4.57%
3 months	+1.07%	+8.50%
6 months	+1.76%	+13.76%
1 year	+4.52%	+26.83%
5 years(CAGR)	+3.47%	+13.20%
10 years(CAGR)	N/A	+12.84%
Max(CAGR)	+3.36%	+10.24%

VUSB

+0.42%

Winner

DBEF

+4.57%

VUSB

+1.07%

Winner

DBEF

+8.50%

VUSB

+1.76%

Winner

DBEF

+13.76%

VUSB

+4.52%

Winner

DBEF

+26.83%

5Y(CAGR)

VUSB

+3.47%

Winner

DBEF

+13.20%

10Y(CAGR)

VUSB

N/A

DBEF

+12.84%

Max(CAGR)

VUSB

+3.36%

Winner

DBEF

+10.24%

VUSB vs DBEF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VUSB	DBEF
2026	+1.54%	+10.94%
2025	+5.20%	+22.40%
2024	+5.77%	+13.66%
2023	+5.52%	+18.12%
2022	-0.35%	-6.10%
2021	+0.00%	+18.93%
2020	N/A	+0.83%
2019	N/A	+24.53%
2018	N/A	-9.67%
2017	N/A	+14.87%
2016	N/A	+7.68%
2015	N/A	+3.62%
2014	N/A	+5.08%
2013	N/A	+21.87%
2012	N/A	+8.67%
2011	N/A	-13.19%

VUSB vs DBEF Drawdown Comparison

The maximum drawdown for VUSB was -1.79%, occurring on Jun 14, 2022. Recovery took 361 trading sessions.

The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.

The current DBEF drawdown is -0.07%.

Rank	VUSB	DBEF
#1	-1.79% Oct 1, 2021 - Mar 10, 2023	-32.46% Feb 12, 2020 - Dec 29, 2020
#2	-0.46% Apr 3, 2025 - Apr 24, 2025	-23.46% Apr 10, 2015 - Mar 1, 2017
#3	-0.37% Feb 27, 2026 - Apr 8, 2026	-21.59% Jul 7, 2011 - Oct 31, 2012
#4	-0.28% Mar 24, 2023 - Apr 5, 2023	-15.40% Jan 23, 2018 - Apr 16, 2019
#5	-0.20% May 12, 2023 - Jun 1, 2023	-14.99% Jan 4, 2022 - Jan 23, 2023
#6	-0.20% Apr 4, 2024 - Apr 23, 2024	-14.62% Feb 18, 2025 - May 12, 2025
#7	-0.19% Feb 1, 2024 - Feb 20, 2024	-11.65% May 21, 2013 - Sep 18, 2013
#8	-0.16% Sep 27, 2024 - Oct 16, 2024	-11.42% Dec 19, 2012 - Mar 11, 2013
#9	-0.14% Oct 9, 2023 - Oct 20, 2023	-10.15% Oct 31, 2012 - Dec 19, 2012
#10	-0.14% Aug 4, 2023 - Aug 23, 2023	-9.77% Jul 12, 2024 - Oct 14, 2024
#11	-0.14% Jul 13, 2023 - Jul 26, 2023	-9.61% Sep 10, 2014 - Nov 18, 2014
#12	-0.13% Jan 12, 2024 - Jan 25, 2024	-9.41% Feb 25, 2026 - May 20, 2026
#13	-0.12% Jun 1, 2023 - Jun 20, 2023	-8.48% Jan 21, 2014 - May 27, 2014
#14	-0.12% Mar 15, 2023 - Mar 20, 2023	-7.59% Dec 5, 2014 - Jan 26, 2015
#15	-0.12% Jun 28, 2023 - Jul 5, 2023	-6.91% Jul 3, 2019 - Sep 12, 2019

Correlation

Correlation between VUSB and DBEF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2011 - 2026)

VUSB vs DBEF dividend yield comparison.

Year	VUSB	DBEF
2026	1.75%	0.00%
2025	4.63%	5.55%
2024	5.16%	1.29%
2023	4.45%	4.46%
2022	1.56%	15.85%
2021	0.26%	2.28%
2020	0.00%	2.41%
2019	0.00%	3.03%
2018	0.00%	3.22%
2017	0.00%	2.98%
2016	0.00%	2.55%
2015	0.00%	3.70%
2014	0.00%	5.08%
2013	0.00%	1.48%
2012	0.00%	18.51%
2011	0.00%	0.44%