DBEU vs VOO

DBEU vs VOO

Which is better, DBEU or VOO?

Each has led over a different period.

VOO has a lower expense ratio. DBEU led over 1Y, VOO over 3Y, 5Y and the full window. DBEU is less concentrated, with 20.7% of the fund in its ten largest positions against 36.4%.

Lower Fees: VOOHigher 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

MetricDBEUVOO
Expense Ratio0.45%0.03%Best
AUM$787M$997.4B
Dividend Yield1.39%1.04%
Holdings410509
YTD Return+10.28%+12.23%Best
1Y Return+19.95%Best+18.60%
3Y Return (annualized)+16.25%+20.98%Best
5Y Return (annualized)+11.45%+12.76%Best
Volatility (annualized)12.7%Best14.5%
Max Drawdown-34.5%-34.3%Best
$10,000 over 5 years$17,195$18,230Best
Top 10 Weight20.7%Best36.4%
Fund FamilyXtrackers ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 1, 2013Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Oct 1, 2013 to Sep 9, 2026 (12.9 years).

DBEU vs VOO 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 VOO Performance

Xtrackers MSCI Europe Hedged Equity ETF (DBEU) is an ETF from Xtrackers ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DBEU returned +19.95% while VOO returned +18.60%. Year to date, DBEU is up 10.28% versus a gain of 12.23% for VOO.

Over three years, DBEU compounded at +16.25% per year against +20.98% for VOO; over five years the annualized figures are +11.45% and +12.76% respectively. Across the full 13-year window we track, VOO has the edge at +13.04% annualized vs +9.68%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO 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 -34.3% for VOO. 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 VOO 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 1.39% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 390 holdings in DBEU and 505 in VOO, totalling 97.9% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 64 days apart, DBEU as of Sep 2, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 390 positions we hold weights for in DBEU and 505 in VOO, against full books of 410 and 509.

What only one of them owns

Our book lists 496 positions for VOO that do not appear in our book for DBEU (99.5% of the fund), and 4 for DBEU that do not appear in VOO (1.1%).

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.

You are not choosing between two funds in isolation.

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

DBEUVOO

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Frequently Asked Questions

Which is cheaper, DBEU or VOO?

DBEU has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option, by $42 a year on a $10,000 investment.

Which performed better, DBEU or VOO?

Over the past year DBEU returned +19.95% vs +18.60% for VOO, so DBEU leads on 1-year performance. Over the longest common window we track (13 years), DBEU annualized +9.68% vs +13.04% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DBEU or VOO?

VOO has been the more volatile fund at 14.5% annualized versus 12.7% for DBEU. Worst drawdown: DBEU -34.5% vs VOO -34.3%.

Should I hold both DBEU and VOO?

DBEU and VOO 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 VOO?

DBEU yields 1.39% while VOO yields 1.04%, so DBEU currently pays the higher dividend yield.

Is VOO better than DBEU?

VOO has a lower expense ratio. DBEU led over 1Y, VOO over 3Y, 5Y and the full window. DBEU is less concentrated, with 20.7% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.