Performance analysis of DBEF (XTRACKERS MSCI EAFE HEDGED EQUITY ETF)
Annual Return
Over the past 3 years, DBEF has had an average annual return of +17.96%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DBEF has had an average annual return of +13.34%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, DBEF has had an average annual return of +12.19%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 9, 2011, DBEF has had an average annual return of +10.16%, underperforming the benchmark SPY, which returned +14.55% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.77% | +23.16% | +13.41% | +20.21% | -5.12% | +19.61% | +2.05% | +24.93% | -9.50% | +16.75% | +6.26% | +4.08% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +3.45% | +26.41% | +19.55% | -13.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.45% | +5.14% | -5.60% | +3.84% | +3.28% | +0.58% | +10.77% | ||||||
| 2025 | +5.12% | +1.86% | -2.32% | -0.67% | +4.65% | +0.41% | +1.37% | +2.44% | +2.18% | +3.62% | +0.71% | +1.91% | +23.16% |
| 2024 | +2.35% | +3.88% | +4.10% | -1.15% | +3.73% | -0.70% | +0.46% | +1.15% | -0.21% | -1.69% | +0.99% | -0.05% | +13.41% |
| 2023 | +7.73% | +0% | +1.38% | +2.53% | -1.41% | +4.05% | +1.58% | -1.95% | -0.94% | -2.21% | +5.45% | +2.85% | +20.21% |
| 2022 | -2.78% | -3.27% | +2.11% | -1.86% | +1.19% | -5.73% | +5.40% | -3.13% | -5.80% | +6.27% | +7.87% | -4.28% | -5.12% |
| 2021 | -0.24% | +3.04% | +5.10% | +1.13% | +2.72% | +1.22% | +0.35% | +1.91% | -1.61% | +3.21% | -2.95% | +4.48% | +19.61% |
| 2020 | -1.92% | -7.64% | -12.42% | +5.74% | +5.22% | +2.60% | -1.88% | +3.64% | -0.42% | -3.76% | +12.53% | +2.75% | +2.05% |
| 2019 | +6.24% | +3.51% | +1.76% | +3.56% | -4.79% | +4.90% | +0.57% | -1.89% | +3.68% | +1.70% | +2.34% | +1.38% | +24.93% |
| 2018 | +1.51% | -3.78% | -1.06% | +3.88% | -0.22% | -0.42% | +3.09% | -1.48% | +1.41% | -6.43% | +0.46% | -6.28% | -9.50% |
| 2017 | +0.71% | +1.98% | +2.67% | +1.42% | +2.37% | -0.46% | +0.37% | +0.16% | +2.82% | +3.19% | -0.60% | +1.04% | +16.75% |
Drawdown analysis of DBEF (XTRACKERS MSCI EAFE HEDGED EQUITY ETF)
The maximum drawdown for the DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 200 trading sessions.
Since Jun 9, 2011 DBEF has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.46% | Feb 12, 2020 | 22 | Mar 16, 2020 | 200 | Dec 29, 2020 | 222 |
| -23.46% | Apr 10, 2015 | 212 | Feb 11, 2016 | 264 | Mar 1, 2017 | 476 |
| -21.59% | Jul 7, 2011 | 98 | Nov 23, 2011 | 234 | Oct 31, 2012 | 332 |
| -15.40% | Jan 23, 2018 | 232 | Dec 24, 2018 | 77 | Apr 16, 2019 | 309 |
| -14.99% | Jan 4, 2022 | 186 | Sep 30, 2022 | 77 | Jan 23, 2023 | 263 |
| -14.62% | Feb 18, 2025 | 35 | Apr 8, 2025 | 23 | May 12, 2025 | 58 |
| -11.65% | May 21, 2013 | 23 | Jun 24, 2013 | 60 | Sep 18, 2013 | 83 |
| -11.42% | Dec 19, 2012 | 4 | Dec 26, 2012 | 50 | Mar 11, 2013 | 54 |
| -10.14% | Oct 31, 2012 | 12 | Nov 16, 2012 | 22 | Dec 19, 2012 | 34 |
| -9.77% | Jul 12, 2024 | 16 | Aug 5, 2024 | 49 | Oct 14, 2024 | 65 |
| -9.61% | Sep 10, 2014 | 26 | Oct 16, 2014 | 23 | Nov 18, 2014 | 49 |
| -9.41% | Feb 25, 2026 | 17 | Mar 20, 2026 | 42 | May 20, 2026 | 59 |
| -8.49% | Jan 21, 2014 | 9 | Feb 3, 2014 | 78 | May 27, 2014 | 87 |
| -7.59% | Dec 5, 2014 | 6 | Dec 15, 2014 | 27 | Jan 26, 2015 | 33 |
| -6.91% | Jul 3, 2019 | 29 | Aug 14, 2019 | 20 | Sep 12, 2019 | 49 |
| -6.82% | Jul 31, 2023 | 63 | Oct 27, 2023 | 19 | Nov 24, 2023 | 82 |
| -5.88% | Mar 3, 2023 | 10 | Mar 17, 2023 | 16 | Apr 11, 2023 | 26 |
| -5.61% | Nov 16, 2021 | 10 | Dec 1, 2021 | 22 | Jan 3, 2022 | 32 |
| -4.98% | Jul 3, 2014 | 24 | Aug 7, 2014 | 19 | Sep 4, 2014 | 43 |
| -4.94% | May 3, 2019 | 19 | May 31, 2019 | 21 | Jul 1, 2019 | 40 |
| -4.68% | Sep 18, 2013 | 14 | Oct 8, 2013 | 10 | Oct 22, 2013 | 24 |
| -4.45% | Nov 12, 2025 | 6 | Nov 20, 2025 | 20 | Dec 19, 2025 | 26 |
| -4.36% | Sep 7, 2021 | 19 | Oct 4, 2021 | 20 | Nov 1, 2021 | 39 |
| -4.33% | Jan 17, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
| -4.26% | Apr 11, 2013 | 4 | Apr 17, 2013 | 5 | Apr 24, 2013 | 9 |