DBX ETF Competition

Etfs . USA . 
Etf . DBX ETF Trust
SNPD Etf   28.26  0.08  0.28%   
DBX ETF Trust competes with Vanguard Mid, SPDR SP, SCOR PK, HUMANA, and Barloworld; as well as few others. Analyzing DBX ETF competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of DBX ETF to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out DBX ETF Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of DBX ETF competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
27.6628.2528.84
Details
Intrinsic
Valuation
LowRealHigh
27.5228.1128.70
Details
Naive
Forecast
LowNextHigh
28.1128.7129.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.9027.6828.46
Details

DBX ETF Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DBX ETF and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of DBX and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of DBX ETF Trust does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ID
+ 0.85
VOE
MSTSX
+ 0.81
SDY
SDY
+ 0.8
VOE
ID
+ 0.74
SCRYY
VIASP
+ 0.74
ID
SCRYY
+ 0.71
VOE
  
High negative correlations   
444859BR2
- 0.65
VOE
444859BR2
- 0.59
SCRYY
ID
- 0.55
444859BR2
MSTSX
- 0.5
444859BR2
VIASP
- 0.45
444859BR2
MSTSX
- 0.44
BRRAY

DBX ETF Constituents Risk-Adjusted Indicators

There is a big difference between DBX Etf performing well and DBX ETF ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze DBX ETF's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VOE  0.54  0.03 (0.01) 0.16  0.32 
(0.60)
 1.02 
(0.85)
 3.01 
SDY  0.45 (0.01)(0.14) 0.11  0.36 
(0.52)
 0.91 
(0.76)
 1.95 
SCRYY  2.06  0.26  0.07  1.64  2.00 
(2.90)
 5.61 
(4.09)
 12.99 
444859BR2  1.36 (0.01) 0.00  0.16  0.00 
 0.00 
 5.93 
(5.79)
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.11) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.49 (0.03)(0.13) 0.07  0.50 
(0.61)
 1.21 
(1.02)
 2.80 
ABHYX  0.18  0.03 (0.23)(0.15) 0.24 
(0.24)
 0.34 
(0.33)
 1.91 
ID  3.84  0.90  0.16  1.45  3.99 
(5.08)
 7.89 
(6.67)
 20.54 
VIASP  0.75  0.08 (0.04)(1.44) 1.13 
(0.82)
 2.28 
(1.20)
 7.18 
All Fundamental Data

DBX ETF Competitive Analysis

The better you understand DBX ETF competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DBX ETF's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across DBX ETF's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SNPD VOE SDY SCRYY 444859BR2 AQUI BRRAY MSTSX ABHYX ID
 0.28 
 28.26 
DBX
 0.13 
 176.18 
Vanguard
 0.17 
 144.00 
SPDR
 0.40 
 2.48 
SCOR
 1.95 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.25 
 11.90 
Morningstar
 0.22 
 9.03 
High-yield
 3.51 
 0.59 
SPACE
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Risky
Very steady
Very steady
Unstable
Very steady
Very steady
Very risky
Market Performance
(90 Days Performance)
Modest
Solid
OK
OK
Very Weak
Very Weak
Very Weak
OK
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Below Average
Below Average
Average
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Hold
Strong Sell
Cautious Hold
Current Ratio
0.01
N/A
1.59
9.99
N/A
N/A
1.49
N/A
N/A
N/A
Net Asset
N/A
24.68 B
20.17 B
51.52 B
N/A
3.19 K
54.41 B
116.1 M
672.37 M
N/A
Profit Margin
-50.83
N/A
0.0363
-0.0209
N/A
N/A
0.0519
N/A
N/A
N/A
EBITDA
(930.99 K)
N/A
49.32 M
1.23 B
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
Price To Book
N/A
1.89
3.0
0.67
N/A
N/A
0.99
N/A
N/A
N/A
Operating Margin
N/A
N/A
5.61
-0.0092
N/A
N/A
0.1
N/A
N/A
N/A
Current Valuation
5.7 M
N/A
N/A
4.75 B
N/A
912.76 K
1.11 B
N/A
N/A
N/A
Five Year Return
N/A
11.0
9.2
4.83
N/A
N/A
3.98
8.72
1.83
N/A
Retained Earnings
(4.18 M)
N/A
N/A
(645.5 M)
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
Current Asset
28 K
N/A
136.76 M
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
One Year Return
16.8
31.5
23.4
N/A
N/A
N/A
N/A
20.75
10.82
N/A
Beta
N/A
0.96
0.79
1.25
N/A
7.05
0.63
N/A
N/A
N/A
Equity Positions Weight
N/A
99.29
99.82
N/A
N/A
N/A
N/A
61.63
N/A
N/A
Number Of Employees
2
11
12
3.59 K
N/A
7
36
1
1
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.28
0.1
N/A
Shares Outstanding
111.11 M
N/A
457.43 M
1.78 B
N/A
965.83 K
185.7 M
N/A
N/A
N/A
Three Year Return
N/A
9.8
8.8
N/A
N/A
N/A
N/A
7.94
-0.39
N/A
Cash Flow From Operations
315.9 K
N/A
23.7 M
2.41 B
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
Annual Yield
N/A
N/A
N/A
0.0789
N/A
N/A
0.0543
0.021
0.0041
N/A
Total Debt
152.55 K
N/A
N/A
3.05 B
N/A
N/A
8.64 B
N/A
N/A
N/A
Return On Equity
N/A
N/A
0.0707
-0.0574
N/A
N/A
0.0588
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
22.72
2.0
N/A
Z Score
N/A
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
Return On Asset
-113.52
N/A
0.0379
-0.002
N/A
-5.5
0.047
N/A
N/A
N/A
Book Value Per Share
-0.03
N/A
N/A
3.04
N/A
-1.18
99.76
N/A
N/A
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
3.35 M
N/A
77.49 M
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
Total Asset
29 K
24.68 B
20.17 B
51.52 B
N/A
3.19 K
54.41 B
215.11 M
243.16 M
N/A
Last Dividend Paid
N/A
0.65
0.68
N/A
N/A
N/A
4.6
N/A
0.03
N/A
Debt To Equity
N/A
N/A
0.49
0.43
N/A
N/A
0.68
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
5.67 M
N/A
N/A
4.35 B
N/A
96.58 K
955.54 M
50.36 M
N/A
947.97 K
Price To Earning
N/A
18.62
20.11
12.21
N/A
-0.22
9.18
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
110.89
1.18
1.72
0.2
N/A
N/A
0.0285
N/A
N/A
N/A
Net Income
(1.68 M)
N/A
13.69 M
456 M
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
Earnings Per Share
-0.02
N/A
0.0262
0.25
N/A
-0.63
0.35
N/A
N/A
N/A
Revenue
51.1 K
N/A
327.85 M
16.03 B
N/A
N/A
39.38 B
N/A
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.75
7.0
N/A
Ten Year Return
N/A
9.4
9.7
N/A
N/A
N/A
N/A
N/A
4.84
N/A
Working Capital
(3.32 M)
N/A
N/A
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
Cash And Equivalents
11.98 K
N/A
9.52 M
3.52 B
N/A
1.15 K
5.11 B
N/A
N/A
N/A
Cash Per Share
0.02
N/A
0.0514
1.97
N/A
N/A
25.52
N/A
N/A
N/A
Gross Profit
(207.26 K)
N/A
N/A
(853 M)
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
Day Typical Price
28.26
176.33
144.05
2.43
80.35
0.006
4.23
11.9
9.03
0.58
Accumulation Distribution
N/A
0.0039
0.0036
0.0949
N/A
N/A
N/A
N/A
N/A
0.0678
Market Facilitation Index
N/A
0.69
0.52
0.24
N/A
N/A
N/A
N/A
N/A
0.04
Daily Balance Of Power
9.2 T
0.3333
0.4615
(0.04)
(9,223,372,036,855)
0.0
0.0
9.2 T
9.2 T
0.5
Period Momentum Indicator
0.08
0.23
0.24
(0.01)
(1.60)
N/A
N/A
0.03
0.02
0.02
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.98
1.0
1.0
1.0
1.0
1.04
Day Median Price
28.26
176.41
144.07
2.41
80.35
0.006
4.23
11.9
9.03
0.57
Price Action Indicator
0.04
(0.11)
0.05
0.065
(0.80)
N/A
N/A
0.015
0.01
0.03
Coefficient Of Variation
1108.54
500.58
778.95
976.91
(5,752)
N/A
25169.77
1146.07
1056.97
478.76
Mean Deviation
0.5076
0.5382
0.4511
2.06
1.36
N/A
1.27
0.4864
0.1771
3.84
Jensen Alpha
(0.03)
0.0274
(0.01)
0.2597
(0.01)
N/A
(0.11)
(0.03)
0.0327
0.9001
Total Risk Alpha
(0.06)
0.0117
(0.03)
(0.19)
(0.49)
N/A
(0.69)
(0.06)
(0.03)
0.1902
Sortino Ratio
(0.15)
(0.01)
(0.14)
0.0651
N/A
N/A
N/A
(0.13)
(0.23)
0.1641
Downside Variance
0.3192
0.3215
0.2445
5.6
N/A
N/A
N/A
0.4253
0.2328
27.43
Standard Deviation
0.6069
0.6612
0.5465
2.85
2.62
N/A
4.2
0.6315
0.2908
4.77
Kurtosis
(0.87)
0.0197
(0.84)
1.77
5.47
N/A
11.15
0.0249
8.34
0.5838
Potential Upside
1.1
1.02
0.9127
5.61
5.93
N/A
N/A
1.21
0.3382
7.89
Treynor Ratio
0.0724
0.1645
0.1086
1.64
0.1582
N/A
0.0074
0.0738
(0.15)
1.45
Maximum Drawdown
2.2
3.01
1.95
12.99
16.62
N/A
34.02
2.8
1.91
20.54
Variance
0.3683
0.4371
0.2986
8.12
6.89
N/A
17.65
0.3988
0.0845
22.79
Market Risk Adjusted Performance
0.0824
0.1745
0.1186
1.65
0.1682
N/A
0.0174
0.0838
(0.14)
1.46
Risk Adjusted Performance
0.0664
0.1511
0.0941
0.0856
(0.01)
N/A
0.0112
0.0646
0.056
0.1681
Skewness
0.1569
0.4122
0.1301
0.8499
0.8851
N/A
0.4951
0.0472
(1.75)
(0.41)
Semi Deviation
0.4748
0.3169
0.3634
2.0
N/A
N/A
N/A
0.5005
0.2446
3.99
Information Ratio
(0.14)
(0.01)
(0.12)
0.0541
(0.07)
N/A
(0.03)
(0.13)
(0.38)
0.18
Value At Risk
(0.84)
(0.85)
(0.76)
(4.09)
(5.79)
N/A
(2.98)
(1.02)
(0.33)
(6.67)
Expected Short fall
(0.56)
(0.60)
(0.52)
(2.90)
N/A
N/A
N/A
(0.61)
(0.24)
(5.08)
Downside Deviation
0.565
0.567
0.4945
2.37
N/A
N/A
N/A
0.6522
0.4825
5.24
Semi Variance
0.2254
0.1005
0.132
4.01
N/A
N/A
N/A
0.2505
0.0598
15.91

DBX ETF Competition Performance Charts

Five steps to successful analysis of DBX ETF Competition

DBX ETF's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by DBX ETF Trust in relation to its competition. DBX ETF's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of DBX ETF in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact DBX ETF's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DBX ETF Trust, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your DBX ETF position

In addition to having DBX ETF in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Candy and Soda Thematic Idea Now

Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
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When determining whether DBX ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DBX ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dbx Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Dbx Etf Trust Etf:
How To Invest In DBX
Details
ETF Directory
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Largest Theme ETFs Companies
View
Largest Strategy ETFs Companies
View
Check out DBX ETF Correlation with its peers.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of DBX ETF Trust is measured differently than its book value, which is the value of DBX that is recorded on the company's balance sheet. Investors also form their own opinion of DBX ETF's value that differs from its market value or its book value, called intrinsic value, which is DBX ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DBX ETF's market value can be influenced by many factors that don't directly affect DBX ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between DBX ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if DBX ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DBX ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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