DBEU vs VTI

DBEU vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricDBEUVTIWinner
Expense Ratio0.45%0.03%
AUM$800M$666.9B
Dividend Yield1.40%1.07%
Holdings4103,543
YTD Return+12.18%+13.67%
1Y Return+21.71%+22.17%
3Y Return (annualized)+17.54%+21.93%
5Y Return (annualized)+11.72%+12.51%
Volatility (annualized)12.7%15.3%
Max Drawdown-34.5%-56.6%
Fund FamilyXtrackers ETFsVanguard (US)
CategoryEquityEquity
InceptionOct 1, 2013May 24, 2001

DBEU vs VTI Performance

Xtrackers MSCI Europe Hedged Equity ETF (DBEU) is a ETF from Xtrackers ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DBEU returned +21.71% while VTI returned +22.17%. Year to date, DBEU is up 12.18% versus a gain of 13.67% for VTI.

Over three years, DBEU compounded at +17.54% per year against +21.93% for VTI; over five years the annualized figures are +11.72% and +12.51% respectively. Across the full 13-year window we track, DBEU has the edge at +9.87% annualized vs +8.11%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 VTI 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 1.07% for VTI.

Holdings Overlap

0.0%overlap

DBEU and VTI share 1 holdings out of 3185 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DBEUWeight in VTIDifference
SUNB0.22%0.04%0.18%

Frequently Asked Questions

Which is cheaper, DBEU or VTI?

DBEU has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, DBEU or VTI?

Over the past year DBEU returned +21.71% vs +22.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (13 years), DBEU annualized +9.87% vs +8.11% for VTI. Past performance does not guarantee future results.

Which is riskier, DBEU or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 12.7% for DBEU. Worst drawdown: DBEU -34.5% vs VTI -56.6%.

Should I hold both DBEU and VTI?

DBEU and VTI 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 VTI?

DBEU and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 3185 unique securities.

Which pays a higher dividend, DBEU or VTI?

DBEU yields 1.40% while VTI yields 1.07%, so DBEU currently pays the higher dividend yield.

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