Correlation
The correlation between DBXI.DE and ARZGY is 0.23, 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.
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DBXI.DE or ARZGY.
Performance
DBXI.DE vs. ARZGY - Performance Comparison
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Key characteristics
DBXI.DE:
1.05
ARZGY:
2.46
DBXI.DE:
1.42
ARZGY:
3.06
DBXI.DE:
1.20
ARZGY:
1.42
DBXI.DE:
1.14
ARZGY:
4.69
DBXI.DE:
5.03
ARZGY:
16.52
DBXI.DE:
3.98%
ARZGY:
3.23%
DBXI.DE:
18.94%
ARZGY:
22.31%
DBXI.DE:
-69.40%
ARZGY:
-47.61%
DBXI.DE:
-2.59%
ARZGY:
-0.81%
Returns By Period
In the year-to-date period, DBXI.DE achieves a 18.78% return, which is significantly lower than ARZGY's 38.42% return. Over the past 10 years, DBXI.DE has underperformed ARZGY with an annualized return of 8.88%, while ARZGY has yielded a comparatively higher 12.78% annualized return.
DBXI.DE
18.78%
7.60%
21.35%
20.03%
23.89%
22.80%
8.88%
ARZGY
38.42%
7.58%
39.01%
54.14%
33.32%
30.85%
12.78%
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Risk-Adjusted Performance
DBXI.DE vs. ARZGY — Risk-Adjusted Performance Rank
DBXI.DE
ARZGY
DBXI.DE vs. ARZGY - Risk-Adjusted Performance 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.
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Dividends
DBXI.DE vs. ARZGY - Dividend Comparison
DBXI.DE's dividend yield for the trailing twelve months is around 4.30%, more than ARZGY's 4.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 4.30% | 4.53% | 3.78% | 7.45% | 0.94% | 4.23% | 3.33% | 2.66% | 1.94% | 2.51% | 0.15% | 2.24% |
ARZGY Assicurazioni Generali SpA ADR | 4.19% | 4.84% | 6.07% | 6.62% | 8.30% | 3.12% | 4.90% | 6.28% | 4.88% | 5.48% | 3.56% | 3.03% |
Drawdowns
DBXI.DE vs. ARZGY - Drawdown Comparison
The maximum DBXI.DE drawdown since its inception was -69.40%, which is greater than ARZGY's maximum drawdown of -47.61%. Use the drawdown chart below to compare losses from any high point for DBXI.DE and ARZGY.
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Volatility
DBXI.DE vs. ARZGY - Volatility Comparison
The current volatility for Xtrackers FTSE MIB UCITS ETF (DBXI.DE) is 4.15%, while Assicurazioni Generali SpA ADR (ARZGY) has a volatility of 7.68%. 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.
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