DBEF vs VOO
DBEF vs VOO
Xtrackers MSCI EAFE Hedged Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DBEF delivered stronger 1-year returns. DBEF offers more diversification with 675 holdings.
Side-by-Side Comparison
| Metric | DBEF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $9.2B | $979.0B | |
| Dividend Yield | 2.31% | 1.09% | |
| Holdings | 707 | 509 | |
| YTD Return | +13.38% | +11.51% | |
| 1Y Return | +27.94% | +21.46% | |
| 3Y Return (annualized) | +19.29% | +20.86% | |
| 5Y Return (annualized) | +13.63% | +13.01% | |
| Volatility (annualized) | 12.5% | 14.1% | |
| Max Drawdown | -32.5% | -34.3% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 9, 2011 | Sep 7, 2010 |
DBEF vs VOO Performance
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is a ETF from Xtrackers ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DBEF returned +27.94% while VOO returned +21.46%. Year to date, DBEF is up 13.38% versus a gain of 11.51% for VOO.
Over three years, DBEF compounded at +19.29% per year against +20.86% for VOO; over five years the annualized figures are +13.63% and +13.01% respectively. Across the full 15-year window we track, VOO has the edge at +13.44% annualized vs +10.38%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.5% for DBEF. 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 -32.5% for DBEF and -34.3% for VOO. 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
DBEF charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, DBEF currently yields 2.31% against 1.09% for VOO.
Holdings Overlap
DBEF and VOO share 0 holdings out of 1180 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, DBEF or VOO?
DBEF has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, DBEF or VOO?
Over the past year DBEF returned +27.94% vs +21.46% for VOO, so DBEF leads on 1-year performance. Over the longest common window we track (15 years), DBEF annualized +10.38% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, DBEF or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.5% for DBEF. Worst drawdown: DBEF -32.5% vs VOO -34.3%.
Should I hold both DBEF and VOO?
DBEF and VOO 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 DBEF and VOO?
DBEF and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1180 unique securities.
Which pays a higher dividend, DBEF or VOO?
DBEF yields 2.31% while VOO yields 1.09%, so DBEF currently pays the higher dividend yield.
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