DBXI.DE vs. ARZGY

Last updated Jun 5, 2026

DBXI.DE (Xtrackers FTSE MIB UCITS ETF) is Europe Equities fund tracking the FTSE MIB, while ARZGY (Assicurazioni Generali SpA ADR) is a stock. Over the past 10 years, DBXI.DE returned 14.91%/yr vs 18.00%/yr for ARZGY. At a 0.21 correlation, their price movements are largely independent.

Performance

DBXI.DE vs. ARZGY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers FTSE MIB UCITS ETF (DBXI.DE) and Assicurazioni Generali SpA ADR (ARZGY). The values are adjusted to include any dividend payments, if applicable.

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 14.49% return, which is significantly higher than ARZGY's 13.02% return. Over the past 10 years, DBXI.DE has underperformed ARZGY with an annualized return of 14.91%, while ARZGY has yielded a comparatively higher 18.00% annualized return.

DBXI.DE

• 1D: 0.21%
• 1M: 4.80%
• YTD: 14.49%
• 6M: 18.18%
• 1Y: 30.62%
• 3Y*: 28.95%
• 5Y*: 19.73%
• 10Y*: 14.91%

ARZGY

• 1D: -1.15%
• 1M: 5.68%
• YTD: 13.02%
• 6M: 19.41%
• 1Y: 26.84%
• 3Y*: 35.05%
• 5Y*: 24.45%
• 10Y*: 18.00%

*Multi-year figures are annualized to reflect compound growth (CAGR)

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	14.49%	37.50%	18.27%	33.40%	-9.08%	26.51%	-4.28%	33.02%	-14.48%	16.46%
ARZGY Assicurazioni Generali SpA ADR	13.02%	36.15%	49.93%	20.42%	-5.34%	38.50%	-21.20%	31.22%	-0.11%	19.71%

Correlation

The correlation between DBXI.DE and ARZGY is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.51
Correlation (3Y) Calculated over the trailing 3-year period	0.51
Correlation (5Y) Calculated over the trailing 5-year period	0.49
Correlation (10Y) Calculated over the trailing 10-year period	0.39
Correlation (All Time) Calculated using the full available price history since May 13, 2009	0.21

Over the past year, DBXI.DE and ARZGY have become more correlated (0.51) than their long-term average of 0.21, meaning their price movements have been converging.

Return for Risk

DBXI.DE vs. ARZGY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DBXI.DE

DBXI.DE Risk / Return Rank: 60
DBXI.DE Sharpe Ratio Rank: 58
DBXI.DE Sortino Ratio Rank: 57
DBXI.DE Omega Ratio Rank: 56
DBXI.DE Calmar Ratio Rank: 64
DBXI.DE Martin Ratio Rank: 64

ARZGY

ARZGY Risk / Return Rank: 78
ARZGY Sharpe Ratio Rank: 81
ARZGY Sortino Ratio Rank: 76
ARZGY Omega Ratio Rank: 74
ARZGY Calmar Ratio Rank: 80
ARZGY Martin Ratio Rank: 80

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio: Return per unit of total volatility	1.94	1.45	+0.50
Sortino ratio: Return per unit of downside risk	2.70	2.05	+0.65
Omega ratio: Gain probability vs. loss probability	1.34	1.25	+0.09
Calmar ratio: Return relative to maximum drawdown	3.17	2.95	+0.22
Martin ratio: Return relative to average drawdown	11.42	6.71	+4.70
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DBXI.DE vs. ARZGY - Sharpe Ratio Comparison

The current DBXI.DE Sharpe Ratio is 1.94, which is higher than the ARZGY Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of DBXI.DE and ARZGY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DBXI.DE	ARZGY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.94	1.45	+0.50
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.09	1.13	-0.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.75	0.63	+0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	0.31	-0.12

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.

Drawdown Indicators

	DBXI.DE	ARZGY	Difference
Max Drawdown Largest peak-to-trough decline	-69.49%	-50.51%	-18.98%
Max Drawdown (1Y) Largest decline over 1 year	-9.62%	-9.15%	-0.47%
Max Drawdown (3Y) Largest decline over 3 years	-17.56%	-11.81%	-5.75%
Max Drawdown (5Y) Largest decline over 5 years	-25.10%	-31.82%	+6.72%
Max Drawdown (10Y) Largest decline over 10 years	-40.46%	-50.51%	+10.05%
Current Drawdown Current decline from peak	-0.77%	-1.27%	+0.50%
Average Drawdown Average peak-to-trough decline	-29.56%	-14.69%	-14.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.67%	4.01%	-1.34%

Volatility

DBXI.DE vs. ARZGY - Volatility Comparison

The current volatility for Xtrackers FTSE MIB UCITS ETF (DBXI.DE) is 4.63%, while Assicurazioni Generali SpA ADR (ARZGY) has a volatility of 5.72%. This indicates that DBXI.DE experiences smaller price fluctuations and is considered to be less risky than ARZGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DBXI.DE	ARZGY	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.63%	5.72%	-1.09%
Volatility (6M) Calculated over the trailing 6-month period	12.34%	13.91%	-1.57%
Volatility (1Y) Calculated over the trailing 1-year period	15.69%	18.68%	-2.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.31%	21.70%	-3.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.37%	28.68%	-8.31%

Dividends

DBXI.DE vs. ARZGY - Dividend Comparison

DBXI.DE's dividend yield for the trailing twelve months is around 3.63%, less than ARZGY's 4.29% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARZGY Assicurazioni Generali SpA ADR	4.29%	3.75%	4.91%	4.00%	6.43%	6.29%	2.04%	3.15%	4.04%	7.97%	11.37%	0.00%
DBXI.DE Xtrackers FTSE MIB UCITS ETF	3.63%	3.93%	4.53%	3.78%	7.45%	0.94%	4.23%	3.33%	2.66%	1.94%	2.51%	0.15%

Frequently Asked Questions

Can I hold both DBXI.DE and ARZGY in my portfolio?

DBXI.DE and ARZGY have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.