XBI vs DBEF
Comparison between SPDR(R) S&P(R) BIOTECH ETF (XBI, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).
5-Year PerformanceDBEF has outperformed XBI, delivering a return of +13.4% compared to +1.3%
XBI vs DBEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XBI
$8.30B
Winner
DBEF
$8.50B
Expense Ratio
XBI
0.35%
DBEF
0.35%
Max Drawdown
XBI
63.90%
Winner
DBEF
32.46%
Sharpe Ratio
Winner
XBI
2.15
DBEF
1.49
5Y Beta
XBI
0.97
Winner
DBEF
0.74
P/E Ratio
XBI
-10.99
DBEF
N/A
Forward P/E
XBI
11.62
DBEF
N/A
5Y Dividends CAGR
XBI
9.74%
Winner
DBEF
29.61%
5Y EPS CAGR
XBI
5.78%
DBEF
N/A
Debt to Equity
XBI
37.46%
DBEF
N/A
P/S Ratio
XBI
8.25
DBEF
N/A
P/B Ratio
XBI
4.89
DBEF
N/A
XBI vs DBEF - Holdings Comparison
XBI and DBEF have 1 common holdings. Overlap is -0.15%
XBI's top 25 holdings weight is 32.10%. DBEF's top 25 holdings weight is 22.34%.
| Rank | XBI | DBEF |
|---|---|---|
| #1 | APELLIS PHARMACEUTICALS INC (APLS) - 1.75% | ASML HOLDING NV (n/a) - 2.56% |
| #2 | SUMMIT THERAPEUTICS INC ORDINARY SHARES (SMMT) - 1.62% | HSBC HOLDINGS PLC (n/a) - 1.37% |
| #3 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.60% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% |
| #4 | TWIST BIOSCIENCE CORP (TWST) - 1.43% | ASTRAZENECA PLC (AZN:XLON) - 1.29% |
| #5 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.40% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.26% |
| #6 | TG THERAPEUTICS INC (TGTX) - 1.38% | SHELL PLC (n/a) - 1.17% |
| #7 | ERASCA INC (ERAS) - 1.34% | NESTLE SA (n/a) - 1.17% |
| #8 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.31% | SIEMENS AG (n/a) - 1.06% |
| #9 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.31% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.95% |
| #10 | APOGEE THERAPEUTICS INC (APGE) - 1.30% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.92% |
| #11 | ALKERMES PLC (ALKS) - 1.29% | BHP GROUP LTD (n/a) - 0.92% |
| #12 | BEAM THERAPEUTICS INC (BEAM) - 1.26% | SAP SE (n/a) - 0.84% |
| #13 | n/a (PRAX) - 1.23% | TOTALENERGIES SE (TTE) - 0.84% |
| #14 | SCHOLAR ROCK HOLDING CORP (SRRK) - 1.19% | TOYOTA MOTOR CORP (n/a) - 0.82% |
| #15 | CRISPR THERAPEUTICS AG (CRSP) - 1.19% | SCHNEIDER ELECTRIC SE (n/a) - 0.81% |
| #16 | EXELIXIS INC (EXEL) - 1.17% | BANCO SANTANDER SA (n/a) - 0.80% |
| #17 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.17% | ALLIANZ SE (n/a) - 0.78% |
| #18 | CELCUITY INC (CELC) - 1.16% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.76% |
| #19 | CG ONCOLOGY INC (CGON) - 1.16% | FAST RETAILING CO LTD (n/a) - 0.40% |
| #20 | PTC THERAPEUTICS INC (PTCT) - 1.15% | NATIONAL GRID PLC (n/a) - 0.40% |
| #21 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.15% | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.39% |
| #22 | BRIDGEBIO PHARMA INC (BBIO) - 1.14% | BAE SYSTEMS PLC (n/a) - 0.39% |
| #23 | NUVALENT INC CLASS A (NUVL) - 1.14% | TOKIO MARINE HOLDINGS INC (n/a) - 0.38% |
| #24 | KRYSTAL BIOTECH INC (KRYS) - 1.14% | ING GROEP NV (n/a) - 0.38% |
| #25 | UNITED THERAPEUTICS CORP (UTHR) - 1.12% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.37% |
| Total Holdings | 157 | 688 |
XBI vs DBEF - Historical Returns
Returns include dividend reinvestment.
1M
XBI
-0.64%
Winner
DBEF
+0.48%
3M
Winner
XBI
+9.76%
DBEF
+1.97%
6M
Winner
XBI
+18.66%
DBEF
+11.13%
1Y
Winner
XBI
+77.21%
DBEF
+25.13%
5Y(CAGR)
XBI
+1.33%
Winner
DBEF
+13.42%
10Y(CAGR)
XBI
+10.49%
Winner
DBEF
+12.20%
Max(CAGR)
Winner
XBI
+11.25%
DBEF
+10.07%
XBI vs DBEF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XBI | DBEF |
|---|---|---|
| 2026 | +10.97% | +7.50% |
| 2025 | +33.70% | +22.40% |
| 2024 | -0.05% | +13.66% |
| 2023 | +9.54% | +18.12% |
| 2022 | -28.10% | -6.10% |
| 2021 | -20.55% | +18.93% |
| 2020 | +49.01% | +0.83% |
| 2019 | +30.54% | +24.53% |
| 2018 | -17.55% | -9.67% |
| 2017 | +42.81% | +14.87% |
| 2016 | -12.49% | +7.68% |
| 2015 | +12.40% | +3.62% |
| 2014 | +44.27% | +5.08% |
| 2013 | +42.97% | +21.87% |
| 2012 | +32.95% | +8.67% |
| 2011 | +3.91% | -13.19% |
| 2010 | +15.74% | N/A |
| 2009 | -0.82% | N/A |
| 2008 | -8.58% | N/A |
| 2007 | +30.24% | N/A |
| 2006 | -6.48% | N/A |
XBI vs DBEF Drawdown Comparison
The maximum drawdown for XBI was -63.89%, occurring on May 11, 2022. This drawdown has not yet recovered.
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The current XBI drawdown is -22.07%. The current DBEF drawdown is -0.34%.
| Rank | XBI | DBEF |
|---|---|---|
| #1 | -63.89% Feb 8, 2021 - May 11, 2022 | -32.46% Feb 12, 2020 - Dec 29, 2020 |
| #2 | -49.25% Jul 17, 2015 - Jan 12, 2018 | -23.46% Apr 10, 2015 - Mar 1, 2017 |
| #3 | -37.67% Aug 14, 2008 - Apr 14, 2011 | -21.59% Jul 7, 2011 - Oct 31, 2012 |
| #4 | -35.26% Jun 20, 2018 - May 11, 2020 | -15.40% Jan 23, 2018 - Apr 16, 2019 |
| #5 | -29.06% Feb 27, 2014 - Oct 28, 2014 | -14.99% Jan 4, 2022 - Jan 23, 2023 |
| #6 | -26.72% Jul 22, 2011 - Jan 27, 2012 | -14.62% Feb 18, 2025 - May 12, 2025 |
| #7 | -22.71% Dec 6, 2007 - Jul 15, 2008 | -11.65% May 21, 2013 - Sep 18, 2013 |
| #8 | -21.93% Feb 27, 2006 - Aug 8, 2007 | -11.42% Dec 19, 2012 - Mar 11, 2013 |
| #9 | -15.10% Sep 21, 2012 - Jan 14, 2013 | -10.15% Oct 31, 2012 - Dec 19, 2012 |
| #10 | -14.51% Jan 29, 2018 - Jun 5, 2018 | -9.77% Jul 12, 2024 - Oct 14, 2024 |
| #11 | -13.70% Jul 20, 2020 - Oct 12, 2020 | -9.61% Sep 10, 2014 - Nov 18, 2014 |
| #12 | -13.36% Oct 2, 2013 - Jan 7, 2014 | -9.41% Feb 25, 2026 - Mar 20, 2026 |
| #13 | -13.21% Mar 19, 2015 - May 29, 2015 | -8.48% Jan 21, 2014 - May 27, 2014 |
| #14 | -11.51% Jan 21, 2014 - Feb 20, 2014 | -7.59% Dec 5, 2014 - Jan 26, 2015 |
| #15 | -10.38% May 30, 2013 - Jul 10, 2013 | -6.91% Jul 3, 2019 - Sep 12, 2019 |
Correlation
Correlation between XBI and DBEF is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2007 - 2025)
XBI vs DBEF dividend yield comparison.
| Year | XBI | DBEF |
|---|---|---|
| 2025 | 0.37% | 5.55% |
| 2024 | 0.15% | 1.29% |
| 2023 | 0.02% | 4.46% |
| 2022 | 0.00% | 15.85% |
| 2021 | 0.04% | 2.28% |
| 2020 | 0.20% | 2.41% |
| 2019 | 0.00% | 3.03% |
| 2018 | 0.28% | 3.22% |
| 2017 | 0.24% | 2.98% |
| 2016 | 0.26% | 2.55% |
| 2015 | 0.61% | 3.70% |
| 2014 | 1.07% | 5.08% |
| 2013 | 0.17% | 1.48% |
| 2012 | 0.22% | 18.51% |
| 2011 | 0.00% | 0.44% |
| 2009 | 0.28% | 0.00% |
| 2008 | 1.27% | 0.00% |
| 2007 | 0.26% | 0.00% |
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