DBEU vs SPY

DBEU vs SPY

Which is better, DBEU or SPY?

Each has led over a different period.

SPY has a lower expense ratio. DBEU led over 1Y, SPY over 3Y, 5Y and the full window. DBEU is less concentrated, with 20.7% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYHigher Returns: splitLess Concentrated: DBEU

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDBEUSPY
Expense Ratio0.45%0.09%Best
AUM$796M$814.4B
Dividend Yield1.40%1.01%
Holdings410505
YTD Return+12.20%+13.34%Best
1Y Return+22.74%Best+19.97%
3Y Return (annualized)+17.09%+21.20%Best
5Y Return (annualized)+11.53%+12.81%Best
Volatility (annualized)12.7%Best14.5%
Max Drawdown-34.5%-34.1%Best
$10,000 over 5 years$17,257$18,270Best
Top 10 Weight20.7%Best38.0%
Fund FamilyXtrackers ETFsState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 1, 2013Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Oct 1, 2013 to Sep 4, 2026 (12.9 years).

DBEU vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 12.9 years both funds cover.

DBEU vs SPY Performance

Xtrackers MSCI Europe Hedged Equity ETF (DBEU) is an ETF from Xtrackers ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year DBEU returned +22.74% while SPY returned +19.97%. Year to date, DBEU is up 12.20% versus a gain of 13.34% for SPY.

Over three years, DBEU compounded at +17.09% per year against +21.20% for SPY; over five years the annualized figures are +11.53% and +12.81% respectively. Across the full 13-year window we track, SPY has the edge at +13.08% annualized vs +9.84%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 14.5% 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 -34.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 SPY charges 0.09%. On a $10,000 position that is $45 vs $9 annually, a gap of $36 per year that compounds over a long holding period. On income, DBEU currently yields 1.40% against 1.01% for SPY.

Holdings Overlap

DBEU already in SPY0.1%
SPY already in DBEU0.1%

0.1% of DBEU's money is in holdings SPY also owns. 0.1% of SPY's money is in holdings DBEU also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 398 positions we hold weights for in DBEU and 503 in SPY, against full books of 410 and 505.

What only one of them owns

Our book lists 493 positions for SPY that do not appear in our book for DBEU (99.4% of the fund), and 3 for DBEU that do not appear in SPY (0.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in DBEUWeight in SPYDifference
UMG:ASUniversal Music Group NV0.12%0.06%0.06%

You are not choosing between two funds in isolation.

Whichever of DBEU and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DBEUSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DBEU or SPY?

DBEU has an expense ratio of 0.45% while SPY charges 0.09%. SPY is the cheaper option, by $36 a year on a $10,000 investment.

Which performed better, DBEU or SPY?

Over the past year DBEU returned +22.74% vs +19.97% for SPY, so DBEU leads on 1-year performance. Over the longest common window we track (13 years), DBEU annualized +9.84% vs +13.08% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DBEU or SPY?

SPY has been the more volatile fund at 14.5% annualized versus 12.7% for DBEU. Worst drawdown: DBEU -34.5% vs SPY -34.1%.

Should I hold both DBEU and SPY?

DBEU and SPY have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, DBEU or SPY?

DBEU yields 1.40% while SPY yields 1.01%, so DBEU currently pays the higher dividend yield.

Is SPY better than DBEU?

SPY has a lower expense ratio. DBEU led over 1Y, SPY over 3Y, 5Y and the full window. DBEU is less concentrated, with 20.7% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.