Performance analysis of DBAW (XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF)
Annual Return
Over the past 3 years, DBAW has had an average annual return of +19.47%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, DBAW has had an average annual return of +11.07%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, DBAW has had an average annual return of +10.91%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jan 27, 2014, DBAW has had an average annual return of +9.29%, underperforming the benchmark SPY, which returned +14.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.73% | +26.45% | +14.36% | +16.31% | -13.14% | +13.08% | +7.46% | +22.95% | -10.36% | +18.80% | +5.89% | -0.26% |
| 2014 | |||||||||||
| +8.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.29% | +5.30% | -5.70% | +5.81% | +4.95% | +2.30% | -3.33% | +13.73% | |||||
| 2025 | +4.12% | +1.43% | -1.32% | -1.36% | +4.20% | +2.89% | +1.68% | +2.63% | +3.11% | +4.27% | +0.23% | +2.02% | +26.45% |
| 2024 | +0.66% | +3.99% | +3.80% | -0.65% | +2.77% | +0.35% | +1.19% | +0.78% | +2.49% | -1.65% | +0.26% | -0.32% | +14.36% |
| 2023 | +7.76% | -1.48% | +1.22% | +1.42% | -1.95% | +4.17% | +2.90% | -2.75% | -1.59% | -2.66% | +6.07% | +2.75% | +16.31% |
| 2022 | -1.87% | -3.29% | +0.74% | -2.82% | +0.65% | -5.60% | +3.54% | -2.14% | -6.46% | +3.54% | +8.68% | -7.73% | -13.14% |
| 2021 | +1.15% | +2.85% | +3.30% | +0.76% | +2.07% | +1.42% | -1.55% | +1.63% | -1.99% | +2.40% | -2.78% | +3.33% | +13.08% |
| 2020 | -1.28% | -7.32% | -12.55% | +6.83% | +3.96% | +4.40% | +0.29% | +3.20% | -0.95% | -2.28% | +11.50% | +3.69% | +7.46% |
| 2019 | +7.18% | +2.85% | +1.72% | +3.39% | -5.34% | +4.53% | -0.26% | -1.69% | +2.95% | +1.81% | +2.28% | +1.97% | +22.95% |
| 2018 | +2.52% | -4.21% | -1.10% | +2.86% | -0.65% | -0.35% | +2.90% | -1.28% | +0.33% | -6.75% | +0.97% | -5.54% | -10.36% |
| 2017 | +2.05% | +1.67% | +2.01% | +1.74% | +2.09% | -0.10% | +1.02% | +1.07% | +2.10% | +3.33% | -0.53% | +0.96% | +18.80% |
Drawdown analysis of DBAW (XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF)
The maximum drawdown for the DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 175 trading sessions.
The current DBAW drawdown is -4.72%.
Since Jan 27, 2014 DBAW has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.44% | Jan 17, 2020 | 39 | Mar 16, 2020 | 175 | Nov 20, 2020 | 214 |
| -24.12% | Apr 27, 2015 | 201 | Feb 11, 2016 | 301 | Apr 24, 2017 | 502 |
| -17.89% | Nov 16, 2021 | 227 | Oct 12, 2022 | 322 | Jan 25, 2024 | 549 |
| -16.26% | Jan 23, 2018 | 232 | Dec 24, 2018 | 203 | Oct 15, 2019 | 435 |
| -14.11% | Mar 19, 2025 | 14 | Apr 8, 2025 | 29 | May 20, 2025 | 43 |
| -9.00% | Feb 25, 2026 | 17 | Mar 20, 2026 | 19 | Apr 17, 2026 | 36 |
| -8.95% | Jul 12, 2024 | 16 | Aug 5, 2024 | 35 | Sep 24, 2024 | 51 |
| -8.69% | Sep 4, 2014 | 30 | Oct 16, 2014 | 29 | Nov 26, 2014 | 59 |
| -6.53% | Dec 5, 2014 | 6 | Dec 15, 2014 | 27 | Jan 26, 2015 | 33 |
| -4.96% | Sep 7, 2021 | 19 | Oct 4, 2021 | 23 | Nov 4, 2021 | 42 |
| -4.72% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.60% | Nov 12, 2025 | 6 | Nov 20, 2025 | 21 | Dec 22, 2025 | 27 |
| -4.36% | Oct 4, 2024 | 54 | Dec 20, 2024 | 21 | Jan 24, 2025 | 75 |
| -4.26% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -4.01% | Mar 6, 2014 | 6 | Mar 14, 2014 | 13 | Apr 2, 2014 | 19 |
| -3.96% | Jan 21, 2021 | 6 | Jan 29, 2021 | 6 | Feb 8, 2021 | 12 |
| -3.78% | Feb 17, 2021 | 7 | Feb 26, 2021 | 24 | Apr 1, 2021 | 31 |
| -3.40% | Jun 25, 2021 | 15 | Jul 19, 2021 | 17 | Aug 11, 2021 | 32 |
| -3.11% | Feb 18, 2025 | 15 | Mar 11, 2025 | 6 | Mar 19, 2025 | 21 |
| -3.01% | May 7, 2021 | 3 | May 12, 2021 | 10 | May 26, 2021 | 13 |
| -2.98% | Apr 1, 2024 | 14 | Apr 19, 2024 | 10 | May 3, 2024 | 24 |
| -2.87% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.76% | Aug 11, 2021 | 6 | Aug 19, 2021 | 9 | Sep 1, 2021 | 15 |
| -2.60% | Jul 23, 2025 | 7 | Aug 1, 2025 | 5 | Aug 8, 2025 | 12 |
| -2.58% | Apr 17, 2026 | 8 | Apr 29, 2026 | 5 | May 6, 2026 | 13 |