Screener
DBEZ vs XDEF
Xtrackers MSCI Eurozone Hedged Equity ETF vs Xtrackers Europe Defense Technologies ETF
Key differences
Both DBEZ and XDEF are equity ETFs. DBEZ charges 0.45% a year and XDEF 0.35%. The main difference: DBEZ follows a long short strategy; XDEF uses index tracking.
- DBEZ follows a long short strategy; XDEF uses index tracking.
- XDEF costs 0.10% less per year.
- DBEZ is much larger than XDEF. Larger funds are usually more liquid and less likely to close.
- DBEZ has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DBEZ | XDEF | |
|---|---|---|
| Annual cost (TER) | 0.45% | 0.35% |
| Fund size (AUM) | $73M | $5M |
| Since | 2014 | 2026 |
| Dividend yield | 3.82% | — |
| Asset class | equity | equity |
| Region | europe | europe |
| Strategy | long short | index tracking |
| CAGR 1Y | +16.9% | N/A |
| CAGR 3Y | +16.6% | N/A |
| CAGR 5Y | +11.6% | N/A |
| Sharpe 3Y | 0.86 | N/A |
| Volatility 1Y | 14.79% | — |
| Max drawdown | -38.76% | -99.30% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.