Performance analysis of DBEM (XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF)
Annual Return
Over the past 3 years, DBEM has had an average annual return of +22.12%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, DBEM has had an average annual return of +8.84%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, DBEM has had an average annual return of +9.50%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 9, 2011, DBEM has had an average annual return of +5.44%, underperforming the benchmark SPY, which returned +14.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.72% | +30.40% | +10.60% | +10.56% | -17.02% | -2.26% | +18.13% | +16.74% | -10.78% | +27.12% | +7.01% | -11.98% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +0.94% | -3.06% | +5.87% | -8.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.67% | +5.12% | -6.17% | +11% | +8.20% | +1.18% | -5.02% | +23.72% | |||||
| 2025 | +1.33% | +0.76% | +0.57% | -0.78% | +2.57% | +5.73% | +3.19% | +2.19% | +7.04% | +4.05% | -1.40% | +1.92% | +30.40% |
| 2024 | -3.80% | +4.46% | +3.19% | -0.08% | +1.30% | +3.17% | +1.88% | -0.75% | +4.95% | -1.67% | -1.94% | -0.20% | +10.60% |
| 2023 | +7.52% | -5.65% | +2.62% | +0.54% | -1.57% | +3.79% | +4.88% | -5.20% | -2.41% | -2.71% | +6.35% | +2.98% | +10.56% |
| 2022 | -0.16% | -3.37% | -4.30% | -4.08% | -0.14% | -3.22% | +0.10% | +0.23% | -8.41% | -2.52% | +12.05% | -3.40% | -17.02% |
| 2021 | +3.63% | +1.10% | -0.51% | +0.38% | +0.97% | +1.31% | -5.67% | +1.21% | -2.70% | +0.70% | -3.69% | +1.36% | -2.26% |
| 2020 | -4.33% | -3.30% | -13.51% | +7.41% | +4.07% | +5.15% | +7.73% | +2.28% | -0.89% | +0.88% | +7.92% | +5.65% | +18.13% |
| 2019 | +7.22% | +0.18% | +1.21% | +2.55% | -7.04% | +4.29% | -1.60% | -1.72% | +1.06% | +3.66% | +0.71% | +5.88% | +16.74% |
| 2018 | +6.76% | -5.44% | +0.04% | -0.82% | -1.28% | -2.77% | +2.03% | -0.59% | -1.75% | -7.67% | +3.29% | -2.34% | -10.78% |
| 2017 | +4.58% | +0.05% | +2.48% | +2.42% | +1.46% | +1.97% | +4.35% | +1.98% | +0.43% | +3.08% | -0.83% | +2.39% | +27.12% |
Drawdown analysis of DBEM (XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF)
The maximum drawdown for the DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 683 trading sessions.
The current DBEM drawdown is -8.30%.
Since Jun 9, 2011 DBEM has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.52% | Feb 17, 2021 | 425 | Oct 24, 2022 | 683 | Jul 17, 2025 | 1108 |
| -30.66% | Jan 26, 2018 | 538 | Mar 18, 2020 | 111 | Aug 25, 2020 | 649 |
| -27.84% | Apr 24, 2015 | 186 | Jan 20, 2016 | 374 | Jul 14, 2017 | 560 |
| -20.71% | Jul 7, 2011 | 63 | Oct 5, 2011 | 84 | Feb 6, 2012 | 147 |
| -19.26% | Feb 6, 2012 | 346 | Jun 24, 2013 | 462 | Apr 24, 2015 | 808 |
| -10.90% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -10.51% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -8.34% | Jun 2, 2026 | 3 | Jun 5, 2026 | 9 | Jun 18, 2026 | 12 |
| -5.78% | Aug 26, 2020 | 20 | Sep 24, 2020 | 12 | Oct 12, 2020 | 32 |
| -5.10% | Nov 21, 2017 | 10 | Dec 6, 2017 | 17 | Jan 2, 2018 | 27 |
| -4.98% | Jan 25, 2021 | 4 | Jan 29, 2021 | 5 | Feb 5, 2021 | 9 |
| -4.80% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -4.34% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -4.32% | Oct 29, 2025 | 16 | Nov 20, 2025 | 28 | Jan 2, 2026 | 44 |
| -3.53% | Jan 28, 2026 | 6 | Feb 5, 2026 | 3 | Feb 10, 2026 | 9 |
| -3.07% | Oct 13, 2020 | 13 | Oct 30, 2020 | 3 | Nov 4, 2020 | 16 |
| -2.53% | Sep 19, 2017 | 7 | Sep 28, 2017 | 5 | Oct 5, 2017 | 12 |
| -2.47% | Jul 23, 2025 | 7 | Aug 1, 2025 | 4 | Aug 7, 2025 | 11 |
| -2.39% | Aug 7, 2017 | 3 | Aug 10, 2017 | 8 | Aug 22, 2017 | 11 |
| -2.30% | Jun 9, 2011 | 6 | Jun 17, 2011 | 11 | Jul 5, 2011 | 17 |
| -2.18% | Apr 17, 2026 | 2 | Apr 21, 2026 | 7 | Apr 30, 2026 | 9 |
| -1.97% | Nov 24, 2020 | 3 | Nov 30, 2020 | 3 | Dec 3, 2020 | 6 |
| -1.92% | Nov 8, 2017 | 5 | Nov 15, 2017 | 3 | Nov 20, 2017 | 8 |
| -1.71% | Aug 13, 2025 | 1 | Aug 14, 2025 | 6 | Aug 22, 2025 | 7 |
| -1.65% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |