DBEZ vs VXUS

DBEZ vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricDBEZVXUSWinner
Expense Ratio0.45%0.05%
AUM$77M$158.1B
Dividend Yield1.26%2.59%
Holdings5998,747
YTD Return+15.47%+15.22%
1Y Return+24.29%+26.86%
3Y Return (annualized)+19.74%+20.34%
5Y Return (annualized)+12.41%+9.38%
Volatility (annualized)16.3%15.1%
Max Drawdown-38.8%-39.9%
Fund FamilyXtrackers ETFsVanguard (US)
CategoryEquityEquity
InceptionDec 10, 2014Jan 26, 2011

DBEZ vs VXUS Performance

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is a ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DBEZ returned +24.29% while VXUS returned +26.86%. Year to date, DBEZ is up 15.47% versus a gain of 15.22% for VXUS.

Over three years, DBEZ compounded at +19.74% per year against +20.34% for VXUS; over five years the annualized figures are +12.41% and +9.38% respectively. Across the full 12-year window we track, DBEZ has the edge at +9.89% annualized vs +4.89%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DBEZ has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 15.1% for VXUS. 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 -38.8% for DBEZ and -39.9% for VXUS. 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 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DBEZ charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, DBEZ currently yields 1.26% against 2.59% for VXUS.

Holdings Overlap

12.8%overlap

DBEZ and VXUS share 396 holdings out of 8062 unique holdings combined, representing a 12.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DBEZWeight in VXUSDifference
ASML:AS8.14%1.29%6.85%
ALVG:SG2.18%0.39%1.79%
FP:PA2.01%0.33%1.68%
SAN:MAProProPro
IBE:MAProProPro
BBVA:MAProProPro
LVMH:PAProProPro
ENR1N:MUProProPro
SAF:PAProProPro
UCG:MIProProPro
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Frequently Asked Questions

Which is cheaper, DBEZ or VXUS?

DBEZ has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.

Which performed better, DBEZ or VXUS?

Over the past year DBEZ returned +24.29% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (12 years), DBEZ annualized +9.89% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, DBEZ or VXUS?

DBEZ has been the more volatile fund at 16.3% annualized versus 15.1% for VXUS. Worst drawdown: DBEZ -38.8% vs VXUS -39.9%.

Should I hold both DBEZ and VXUS?

DBEZ and VXUS have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DBEZ and VXUS?

DBEZ and VXUS share 396 common holdings with a 12.8% weight overlap. Combined, they hold 8062 unique securities.

Which pays a higher dividend, DBEZ or VXUS?

DBEZ yields 1.26% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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