DBEU vs IVV
Xtrackers MSCI Europe Hedged Equity ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. DBEU delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | DBEU | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $800M | $907.0B | |
| Dividend Yield | 1.40% | 1.10% | |
| Holdings | 410 | 508 | |
| YTD Return | +13.38% | +14.29% | |
| 1Y Return | +23.37% | +21.79% | |
| 3Y Return (annualized) | +17.58% | +22.19% | |
| 5Y Return (annualized) | +11.69% | +13.28% | |
| Volatility (annualized) | 12.7% | 15.1% | |
| Max Drawdown | -34.5% | -56.5% | |
| Fund Family | Xtrackers ETFs | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Oct 1, 2013 | May 15, 2000 |
DBEU vs IVV Performance
Xtrackers MSCI Europe Hedged Equity ETF (DBEU) is a ETF from Xtrackers ETFs and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DBEU returned +23.37% while IVV returned +21.79%. Year to date, DBEU is up 13.38% versus a gain of 14.29% for IVV.
Over three years, DBEU compounded at +17.58% per year against +22.19% for IVV; over five years the annualized figures are +11.69% and +13.28% respectively. Across the full 13-year window we track, DBEU has the edge at +9.97% annualized vs +7.06%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.7% for DBEU. 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 -34.5% for DBEU and -56.5% for IVV. 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DBEU charges 0.45% per year while IVV charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, DBEU currently yields 1.40% against 1.10% for IVV.
Holdings Overlap
DBEU and IVV share 0 holdings out of 904 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DBEU or IVV?
DBEU has an expense ratio of 0.45% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, DBEU or IVV?
Over the past year DBEU returned +23.37% vs +21.79% for IVV, so DBEU leads on 1-year performance. Over the longest common window we track (13 years), DBEU annualized +9.97% vs +7.06% for IVV. Past performance does not guarantee future results.
Which is riskier, DBEU or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 12.7% for DBEU. Worst drawdown: DBEU -34.5% vs IVV -56.5%.
Should I hold both DBEU and IVV?
DBEU and IVV have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DBEU and IVV?
DBEU and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 904 unique securities.
Which pays a higher dividend, DBEU or IVV?
DBEU yields 1.40% while IVV yields 1.10%, so DBEU currently pays the higher dividend yield.
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