Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DBEM (Xtrackers MSCI Emerging Markets Hedged Equity ETF) | 13.03% | 11.95% | 11.20% | 5.59% | 5.35% | NA | NA | 3.18% |
Data as of 07/15/2025, AR inception is 06/09/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBEM (Xtrackers MSCI Emerging Markets Hedged Equity ETF) | 06/09/2011 | 07/15/2025 |
| 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 (%) | 1.71 | 11.95 | 11.20 | 5.59 | 5.35 | NA | NA | 3.18 | 13.03 | 10.62 | 10.53 | -16.99 | -2.25 | 18.10 | 16.75 | -10.78 | 27.11 | 7.01 | -11.99 | 0.97 | -3.08 | 5.87 | -9.45 |
| Sharpe Ratio | NA | 0.36 | 0.44 | 0.19 | 0.22 | NA | NA | 0.09 | 1.00 | 0.49 | 0.50 | -0.90 | -0.14 | 0.68 | 1.21 | -0.71 | 2.84 | 0.43 | -0.70 | 0.07 | -0.16 | 0.10 | -0.62 |
| Standard Deviation(%) | NA | 18.34 | 15.87 | 16.65 | 17.15 | NA | NA | 23.40 | 19.84 | 14.15 | 13.98 | 20.65 | 16.13 | 26.31 | 12.60 | 17.18 | 9.36 | 15.69 | 17.12 | 14.37 | 18.91 | 61.22 | 26.08 |
| Draw Down(%) | NA | 15.12 | 15.12 | 33.50 | 33.50 | NA | NA | 47.11 | 14.00 | 8.37 | 10.63 | 26.09 | 15.22 | 29.67 | 10.68 | 21.73 | 5.10 | 9.57 | 24.47 | 11.05 | 17.32 | 35.92 | 20.97 |
| Yield(%) | 0.00 | 2.35 | 2.55 | 2.33 | 2.45 | 2.00 | 1.50 | 2.15 | 0.67 | 2.70 | 2.70 | 2.13 | 1.69 | 1.98 | 2.96 | 2.43 | 1.86 | 1.71 | 2.97 | 2.11 | 1.79 | 2.91 | 2.56 |
Data as of 07/15/2025, 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 |
|---|---|---|---|---|
| DBEM (Xtrackers MSCI Emerging Markets Hedged Equity ETF) |
-14.83%
Oct 2012 - Oct 2015 |
-4.76%
Oct 2012 - Oct 2017 |
-3.05%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBEM (Xtrackers MSCI Emerging Markets Hedged Equity ETF) |
11.67%
Oct 2018 - Oct 2021 |
12.79%
Feb 2016 - Feb 2021 |
5.01%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart