DBXI.DE vs. ARZGY
Compare and contrast key facts about Xtrackers FTSE MIB UCITS ETF (DBXI.DE) and Assicurazioni Generali SpA ADR (ARZGY).
DBXI.DE is a passively managed fund by Xtrackers that tracks the performance of the FTSE MIB. It was launched on Jan 4, 2007.
Performance
DBXI.DE vs. ARZGY - Performance Comparison
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DBXI.DE vs. ARZGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 1.92% | 37.50% | 18.27% | 33.40% | -9.08% | 26.51% | -4.28% | 33.02% | -14.48% | 16.46% |
ARZGY Assicurazioni Generali SpA ADR | 0.45% | 36.15% | 49.93% | 20.42% | -5.34% | 38.50% | -21.20% | 31.22% | -0.11% | 19.71% |
Different Trading Currencies
DBXI.DE is traded in EUR, while ARZGY is traded in USD. To make them comparable, the ARZGY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DBXI.DE achieves a 1.92% return, which is significantly higher than ARZGY's 0.45% return. Over the past 10 years, DBXI.DE has underperformed ARZGY with an annualized return of 13.80%, while ARZGY has yielded a comparatively higher 17.72% annualized return.
DBXI.DE
- 1D
- -0.27%
- 1M
- 2.57%
- YTD
- 1.92%
- 6M
- 7.47%
- 1Y
- 24.35%
- 3Y*
- 24.51%
- 5Y*
- 18.01%
- 10Y*
- 13.80%
ARZGY
- 1D
- 1.29%
- 1M
- 5.93%
- YTD
- 0.45%
- 6M
- 8.86%
- 1Y
- 13.02%
- 3Y*
- 30.87%
- 5Y*
- 21.88%
- 10Y*
- 17.72%
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Return for Risk
DBXI.DE vs. ARZGY — Risk / Return Rank
DBXI.DE
ARZGY
DBXI.DE vs. ARZGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE MIB UCITS ETF (DBXI.DE) and Assicurazioni Generali SpA ADR (ARZGY). 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.
| DBXI.DE | ARZGY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.62 | +0.68 |
Sortino ratioReturn per unit of downside risk | 1.71 | 0.96 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.12 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.01 | 1.16 | +1.85 |
Martin ratioReturn relative to average drawdown | 10.74 | 2.62 | +8.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DBXI.DE | ARZGY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 0.62 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 1.00 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.62 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.29 | -0.12 |
Correlation
The correlation between DBXI.DE and ARZGY is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DBXI.DE vs. ARZGY - Dividend Comparison
DBXI.DE's dividend yield for the trailing twelve months is around 4.08%, more than ARZGY's 3.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 4.08% | 3.93% | 4.53% | 3.78% | 7.45% | 0.94% | 4.23% | 3.33% | 2.66% | 1.94% | 2.51% | 0.15% |
ARZGY Assicurazioni Generali SpA ADR | 3.80% | 3.75% | 4.91% | 4.00% | 6.43% | 6.29% | 2.04% | 3.15% | 4.04% | 7.97% | 11.37% | 0.00% |
Drawdowns
DBXI.DE vs. ARZGY - Drawdown Comparison
The maximum DBXI.DE drawdown since its inception was -69.49%, which is greater than ARZGY's maximum drawdown of -50.51%. Use the drawdown chart below to compare losses from any high point for DBXI.DE and ARZGY.
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Drawdown Indicators
| DBXI.DE | ARZGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.49% | -51.13% | -18.36% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -10.72% | -1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -25.10% | -39.90% | +14.80% |
Max Drawdown (10Y)Largest decline over 10 years | -40.46% | -51.13% | +10.67% |
Current DrawdownCurrent decline from peak | -3.82% | -3.77% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -29.83% | -14.10% | -15.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 4.78% | -2.08% |
Volatility
DBXI.DE vs. ARZGY - Volatility Comparison
Xtrackers FTSE MIB UCITS ETF (DBXI.DE) and Assicurazioni Generali SpA ADR (ARZGY) have volatilities of 6.44% and 6.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBXI.DE | ARZGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.44% | 6.33% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 11.65% | 14.10% | -2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.65% | 21.26% | -2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.19% | 22.06% | -3.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.53% | 28.84% | -8.31% |