HEDJvsDBEZETF Comparison
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WisdomTree Europe Hedged Equity Fund (HEDJ) and Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) belong to the same industry segment: Europe Blended Cap. HEDJ's top 3 sector exposures are Industrials, Finance and Technology. In contrast, DBEZ's top sector exposures are Finance, Industrials and Technology. HEDJ is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.45% for DBEZ. HEDJ is up 7.14% year-to-date (YTD) with -$149M in YTD flows. DBEZ performs better with 11.64% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of HEDJ and DBEZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HEDJ vs DBEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEDJ DBEZ | -0.32%-1.08% | -0.86%+0.22% | +7.14%+11.64% | +8.96%+14.26% | +58.54%+75.69% | +62.96%+71.30% |
| Flows | HEDJ DBEZ | -$25M-$6M | -$74M-$6M | -$149M-$3M | -$162M-$10M | -$180M+$7M | -$860M+$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEDJ DBEZ | +10.23%+11.50% | +14.26%+14.45% | +14.29%+13.87% | +16.00%+15.89% |
| Max drawdown | HEDJ DBEZ | -5.46%-6.57% | -10.75%-9.83% | -15.72%-15.26% | -22.44%-23.78% |
| Max drawdown duration | HEDJ DBEZ | 81d77d | 90d50d | 74d51d | 406d463d |
Trading data
HEDJ | DBEZ | |
Last sale 10/30/2026 at 1:30 PM | $55.42 | $61.73 |
| Previous close 10/29/2026 | $55.85 | $61.27 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HEDJ | DBEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
HEDJ | DBEZ | |
|---|---|---|
| Last price | $55.42 | $61.73 |
| 1D performance | -0.77% | +0.75% |
| AuM | $1.73 B | $67.94 M |
| E/R | 0.58% | 0.45% |
Characteristics
HEDJ | DBEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Xtrackers by DWS |
| Benchmark | WisdomTree Europe Equity Index | MSCI EMU IMI Index |
| N° of holdings | 128 | 586 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2009 | December 10, 2014 |
| ESG | No | No |
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Exposure
Countries
HEDJ
Germany
22.38%
France
19.29%
Spain
18.78%
Netherlands
18.65%
Other
20.9%
DBEZ
Germany
24.03%
France
23.8%
Netherlands
18.14%
Spain
10.89%
Italy
9.49%
Other
13.65%
Sectors
HEDJ
Industrials
22.56%
Finance
16.73%
Technology
12.16%
Consumer Non-Cycl.
11.46%
Consumer Cyclical.
10.94%
Non-Energy Materi.
7.67%
Other
18.47%
DBEZ
Finance
27%
Industrials
19.18%
Technology
15.48%
Other
38.35%
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Diversification
HEDJ
Total weight of top 15 holdings out of 15
50.13%
DBEZ
Total weight of top 15 holdings out of 15
35.17%
Top 15 holdings
Data as of September 30, 2026
HEDJ
Banco Bilbao Vizcaya Argentaria SA
7.43%
ASML Holding NV
7.26%
Banco Santander SA
4.59%
Siemens AG
4.23%
Deutsche Telekom AG
3.57%
Sanofi
3.44%
LVMH Moët Hennessy Louis Vuitton SE
3.27%
L'Oréal SA
3.12%
Anheuser-Busch InBev NV
2.45%
BASF SE
2.13%
SAP SE
1.98%
Schneider Electric SE
1.98%
Daimler Truck Holding AG
1.65%
Tenaris SA
1.52%
Bayerische Motoren Werke AG
1.51%
DBEZ
ASML Holding NV
8.12%
Siemens AG
2.77%
SAP SE
2.59%
Banco Santander SA
2.47%
Allianz SE
2.21%
Schneider Electric SE
2.20%
TotalEnergies SE
2.13%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Iberdrola SA
1.73%
Safran SA
1.59%
Airbus SE
1.57%
UniCredit SpA
1.56%
Siemens Energy AG
1.52%
Air Liquide SA
1.43%
LVMH Moët Hennessy Louis Vuitton SE
1.35%
Frequently asked questions about HEDJ and DBEZ
How have the HEDJ and DBEZ ETFs performed in 2026?
As of October 29, 2026, HEDJ is up 7.14% year-to-date (YTD), while DBEZ has returned 11.64%. That puts DBEZ better performer ahead so far this year.
Which ETF is attracting more investor money: HEDJ or DBEZ?
Year-to-date, the HEDJ ETF saw -$149M in flows, compared to -$3M for DBEZ.
Which ETF is more volatile: HEDJ or DBEZ?
Over the past year, HEDJ had a volatility of 14.26%, while DBEZ experienced 14.45%.
Which ETF is bigger: HEDJ or DBEZ?
As of October 29, 2026, HEDJ holds $1.73 B in assets under management (AUM), while DBEZ manages $67.94 M.
What sectors do the HEDJ and DBEZ ETFs invest in?
HEDJ leans toward sectors like Industrials, Finance and Technology. Meanwhile, DBEZ focuses on Finance, Industrials and Technology.
What are the top holdings of the HEDJ ETF and DBEZ ETF?
HEDJ top holdings include Banco Bilbao Vizcaya Argentaria SA, ASML Holding NV and Banco Santander SA. DBEZ holds in its top three: ASML Holding NV, Siemens AG and SAP SE.
Which ETF is more diversified: HEDJ or DBEZ?
HEDJ holds 128 securities with 50.13% of its assets in the top 15. DBEZ has 590 securities and a top 15 weight of 35.17%.
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Latest news about HEDJ & DBEZ
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