BRIC.AS vs. DBXP.DE
BRIC.AS (iShares BIC 50 UCITS ETF) and DBXP.DE (Xtrackers Eurozone Government Bond 1-3 UCITS ETF) are both exchange-traded funds - BRIC.AS is a Emerging Markets Equities fund tracking the FTSE BIC 50 Net of Tax Index, while DBXP.DE is a European Government Bonds fund tracking the iBoxx® EUR Eurozone 1-3. Both are passively managed. Over the past 10 years, BRIC.AS returned 2.05%/yr vs 0.26%/yr for DBXP.DE. At a correlation of -0.02, they often move in opposite directions. BRIC.AS charges 0.74%/yr vs 0.15%/yr for DBXP.DE.
Performance
BRIC.AS vs. DBXP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BRIC.AS achieves a -16.10% return, which is significantly lower than DBXP.DE's 0.47% return. Over the past 10 years, BRIC.AS has outperformed DBXP.DE with an annualized return of 2.05%, while DBXP.DE has yielded a comparatively lower 0.26% annualized return.
BRIC.AS
- 1D
- -2.87%
- 1M
- -9.79%
- YTD
- -16.10%
- 6M
- -16.03%
- 1Y
- -11.96%
- 3Y*
- 3.10%
- 5Y*
- -9.03%
- 10Y*
- 2.05%
DBXP.DE
- 1D
- 0.07%
- 1M
- 0.33%
- YTD
- 0.47%
- 6M
- 0.58%
- 1Y
- 1.21%
- 3Y*
- 2.81%
- 5Y*
- 0.78%
- 10Y*
- 0.26%
BRIC.AS vs. DBXP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRIC.AS iShares BIC 50 UCITS ETF | -16.10% | 15.29% | 19.91% | -10.17% | -24.74% | -17.47% | 9.83% | 24.15% | -4.06% | 20.26% |
DBXP.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 0.47% | 2.21% | 2.99% | 3.41% | -4.65% | -0.79% | -0.18% | 0.17% | -0.37% | -0.45% |
Correlation
The correlation between BRIC.AS and DBXP.DE is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2007 | -0.02 |
The correlation between BRIC.AS and DBXP.DE shifts across timeframes, from -0.03 (5 years) to 0.08 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BRIC.AS vs. DBXP.DE — Risk / Return Rank
BRIC.AS
DBXP.DE
BRIC.AS vs. DBXP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares BIC 50 UCITS ETF (BRIC.AS) and Xtrackers Eurozone Government Bond 1-3 UCITS ETF (DBXP.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRIC.AS | DBXP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.18 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 0.98 | -1.46 |
| Martin ratioReturn relative to average drawdown | -1.21 | 3.04 | -4.25 |
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Drawdowns
BRIC.AS vs. DBXP.DE - Drawdown Comparison
The maximum BRIC.AS drawdown since its inception was -73.80%, which is greater than DBXP.DE's maximum drawdown of -6.77%. Use the drawdown chart below to compare losses from any high point for BRIC.AS and DBXP.DE.
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Drawdown Indicators
| BRIC.AS | DBXP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.80% | -6.77% | -67.03% |
Max Drawdown (1Y)Largest decline over 1 year | -24.22% | -1.24% | -22.98% |
Max Drawdown (3Y)Largest decline over 3 years | -24.22% | -1.24% | -22.98% |
Max Drawdown (5Y)Largest decline over 5 years | -52.42% | -5.67% | -46.75% |
Max Drawdown (10Y)Largest decline over 10 years | -58.58% | -6.77% | -51.81% |
Current DrawdownCurrent decline from peak | -46.01% | -0.13% | -45.88% |
Average DrawdownAverage peak-to-trough decline | -34.49% | -0.99% | -33.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.86% | 0.40% | +9.46% |
Volatility
BRIC.AS vs. DBXP.DE - Volatility Comparison
iShares BIC 50 UCITS ETF (BRIC.AS) has a higher volatility of 6.19% compared to Xtrackers Eurozone Government Bond 1-3 UCITS ETF (DBXP.DE) at 0.32%. This indicates that BRIC.AS's price experiences larger fluctuations and is considered to be riskier than DBXP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRIC.AS | DBXP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 0.32% | +5.87% |
Volatility (6M)Calculated over the trailing 6-month period | 13.19% | 1.19% | +12.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.57% | 1.30% | +17.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.95% | 1.66% | +27.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.59% | 1.80% | +23.79% |
BRIC.AS vs. DBXP.DE - Expense Ratio Comparison
BRIC.AS has a 0.74% expense ratio, which is higher than DBXP.DE's 0.15% expense ratio.
Dividends
BRIC.AS vs. DBXP.DE - Dividend Comparison
BRIC.AS's dividend yield for the trailing twelve months is around 1.74%, while DBXP.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRIC.AS iShares BIC 50 UCITS ETF | 1.74% | 1.78% | 2.75% | 2.64% | 3.71% | 1.56% | 1.49% | 2.06% | 2.99% | 1.98% | 1.84% | 2.72% |
DBXP.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BRIC.AS and DBXP.DE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXP.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXP.DE is cheaper with a 0.15% expense ratio, compared with 0.74% for BRIC.AS.
BRIC.AS is categorized as Emerging Markets Equities, while DBXP.DE is European Government Bonds. BRIC.AS tracks FTSE BIC 50 Net of Tax Index, while DBXP.DE tracks iBoxx® EUR Eurozone 1-3. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.74% for BRIC.AS and 0.15% for DBXP.DE.
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