Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBAW (Xtrackers MSCI All World ex US Hedged Equity ETF) | 16.23% | 36.04% | 21.35% | 12.32% | 11.85% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBAW (Xtrackers MSCI All World ex US Hedged Equity ETF) | 01/28/2014 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.12 | 36.04 | 21.35 | 12.32 | 11.85 | NA | NA | … | … | 16.23 | 26.76 | 14.35 | 16.26 | -9.47 | 13.07 | 7.46 | 22.96 | -10.36 | 18.79 | 5.89 | -0.87 | 8.03 |
| Sharpe Ratio | NA | 2.57 | 1.35 | 0.72 | 0.66 | NA | NA | … | … | 2.26 | 1.63 | 0.98 | 1.20 | -0.65 | 1.14 | 0.24 | 1.98 | -0.88 | 2.27 | 0.33 | -0.05 | 0.86 |
| Standard Deviation(%) | NA | 12.86 | 13.14 | 13.58 | 15.30 | NA | NA | … | … | 16.96 | 14.97 | 10.92 | 10.64 | 16.81 | 11.40 | 29.49 | 10.84 | 13.34 | 8.02 | 17.03 | 16.87 | 10.05 |
| Draw Down(%) | NA | 8.99 | 14.11 | 17.86 | 31.44 | NA | NA | … | … | 8.99 | 14.11 | 8.97 | 8.12 | 17.56 | 5.10 | 31.44 | 6.76 | 16.25 | 2.55 | 14.22 | 17.63 | 8.69 |
| Yield(%) | 0.00 | 4.30 | 3.62 | 4.41 | 4.82 | 3.79 | 2.85 | … | … | 0.00 | 4.62 | 1.92 | 3.80 | 10.67 | 2.27 | 2.16 | 3.46 | 2.55 | 2.76 | 2.11 | 4.84 | 7.48 |
Data as of 06/04/2026, Common starting date is 01/28/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBAW (Xtrackers MSCI All World ex US Hedged Equity ETF) |
-0.34%
Mar 2017 – Mar 2020 |
0.47%
Mar 2015 – Mar 2020 |
6.56%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBAW (Xtrackers MSCI All World ex US Hedged Equity ETF) |
21.85%
May 2023 – May 2026 |
14.24%
Oct 2020 – Oct 2025 |
11.89%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart