DBEM vs SPY

DBEM vs SPY
Do a full portfolio x-ray
$25 once. No subscription. Download sample.
Get mine for $25

Quick Verdict

SPY has a lower expense ratio. DBEM delivered stronger 1-year returns. DBEM offers more diversification with 1,175 holdings.

Lower Fees: SPYHigher Returns: DBEMMore Diversified: DBEM

Side-by-Side Comparison

MetricDBEMSPYWinner
Expense Ratio0.66%0.09%
AUM$109M$821.1B
Dividend Yield2.31%1.01%
Holdings1,175505
YTD Return+20.86%+14.24%
1Y Return+40.26%+21.71%
3Y Return (annualized)+23.09%+22.10%
5Y Return (annualized)+9.84%+13.21%
Volatility (annualized)21.7%15.3%
Max Drawdown-51.7%-56.5%
Fund FamilyXtrackers ETFsState Street Investment Management
CategoryEquityEquity
InceptionJun 9, 2011Jan 22, 1993

DBEM vs SPY Performance

Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) is a ETF from Xtrackers ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year DBEM returned +40.26% while SPY returned +21.71%. Year to date, DBEM is up 20.86% versus a gain of 14.24% for SPY.

Over three years, DBEM compounded at +23.09% per year against +22.10% for SPY; over five years the annualized figures are +9.84% and +13.21% respectively. Across the full 15-year window we track, SPY has the edge at +8.86% annualized vs +3.78%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DBEM has been the more volatile fund, with annualized monthly volatility of 21.7% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -51.7% for DBEM and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DBEM charges 0.66% per year while SPY charges 0.09%. On a $10,000 position that is $66 vs $9 annually, a gap of $57 per year that compounds over a long holding period. On income, DBEM currently yields 2.31% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

DBEM and SPY share 1 holdings out of 1657 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DBEMWeight in SPYDifference
HAL0.07%0.04%0.03%

Frequently Asked Questions

Which is cheaper, DBEM or SPY?

DBEM has an expense ratio of 0.66% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

Which performed better, DBEM or SPY?

Over the past year DBEM returned +40.26% vs +21.71% for SPY, so DBEM leads on 1-year performance. Over the longest common window we track (15 years), DBEM annualized +3.78% vs +8.86% for SPY. Past performance does not guarantee future results.

Which is riskier, DBEM or SPY?

DBEM has been the more volatile fund at 21.7% annualized versus 15.3% for SPY. Worst drawdown: DBEM -51.7% vs SPY -56.5%.

Should I hold both DBEM and SPY?

DBEM and SPY have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DBEM and SPY?

DBEM and SPY share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1657 unique securities.

Which pays a higher dividend, DBEM or SPY?

DBEM yields 2.31% while SPY yields 1.01%, so DBEM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

Do a full portfolio x-ray
$25 once. No subscription. Download sample.
Get mine for $25