Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) | 9.93% | 9.97% | 16.15% | 13.13% | 8.27% | NA | NA | 9.30% |
Data as of 07/18/2025, AR inception is 06/09/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) | 06/09/2011 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.05 | 9.97 | 16.15 | 13.13 | 8.27 | NA | NA | 9.30 | 9.93 | 13.40 | 20.14 | -5.13 | 19.62 | 2.03 | 24.94 | -9.52 | 16.74 | 6.29 | 4.08 | 3.47 | 26.43 | 20.84 | -13.19 |
| Sharpe Ratio | NA | 0.31 | 0.95 | 0.83 | 0.43 | NA | NA | 0.43 | 0.85 | 0.87 | 1.50 | -0.39 | 1.73 | 0.06 | 2.03 | -0.80 | 1.92 | 0.33 | 0.22 | 0.26 | 1.67 | 0.67 | -0.60 |
| Standard Deviation(%) | NA | 17.06 | 13.51 | 13.85 | 16.65 | NA | NA | 18.97 | 19.78 | 11.19 | 11.08 | 16.68 | 11.31 | 31.32 | 11.57 | 13.60 | 8.41 | 18.32 | 18.29 | 13.43 | 15.80 | 31.34 | 37.02 |
| Draw Down(%) | NA | 14.62 | 14.62 | 14.95 | 32.46 | NA | NA | 32.46 | 14.62 | 9.77 | 6.82 | 14.95 | 5.61 | 32.46 | 6.91 | 15.41 | 2.84 | 15.02 | 16.07 | 9.61 | 11.65 | 16.02 | 21.59 |
| Yield(%) | 0.00 | 4.12 | 7.80 | 6.43 | 4.73 | 5.53 | 4.15 | 5.92 | 3.41 | 1.44 | 5.02 | 12.88 | 2.65 | 2.37 | 3.65 | 2.82 | 3.32 | 2.68 | 3.70 | 5.09 | 1.77 | 16.98 | 0.38 |
Data as of 07/18/2025, AR inception is 06/09/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) |
-0.24%
Mar 2017 - Mar 2020 |
0.86%
Mar 2015 - Mar 2020 |
7.15%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) |
21.28%
May 2012 - May 2015 |
15.77%
Mar 2020 - Mar 2025 |
10.91%
Dec 2011 - Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart