DBXI.DE vs. ELFC.DE
DBXI.DE (Xtrackers FTSE MIB UCITS ETF) and ELFC.DE (Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF) are both Europe Equities funds - DBXI.DE tracks the FTSE MIB while ELFC.DE tracks the EURO iSTOXX® ex Financials High Dividend 50. Both are passively managed. Over the past 10 years, DBXI.DE returned 14.91%/yr vs 8.86%/yr for ELFC.DE. A 0.72 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
DBXI.DE vs. ELFC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXI.DE achieves a 14.49% return, which is significantly higher than ELFC.DE's 12.62% return. Over the past 10 years, DBXI.DE has outperformed ELFC.DE with an annualized return of 14.91%, while ELFC.DE has yielded a comparatively lower 8.86% annualized return.
DBXI.DE
- 1D
- 0.21%
- 1M
- 2.55%
- YTD
- 14.49%
- 6M
- 18.42%
- 1Y
- 29.63%
- 3Y*
- 28.95%
- 5Y*
- 19.73%
- 10Y*
- 14.91%
ELFC.DE
- 1D
- -0.33%
- 1M
- -0.31%
- YTD
- 12.62%
- 6M
- 11.95%
- 1Y
- 20.69%
- 3Y*
- 12.09%
- 5Y*
- 10.14%
- 10Y*
- 8.86%
DBXI.DE vs. ELFC.DE - 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% |
ELFC.DE Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 12.62% | 17.73% | -0.16% | 15.69% | 1.54% | 21.96% | -7.15% | 19.94% | -4.03% | 6.11% |
Correlation
The correlation between DBXI.DE and ELFC.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2015 | 0.72 |
Over the past year, the correlation between DBXI.DE and ELFC.DE has dropped to 0.52 - well below their long-term average of 0.72, suggesting their price drivers have been diverging.
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Return for Risk
DBXI.DE vs. ELFC.DE — Risk / Return Rank
DBXI.DE
ELFC.DE
DBXI.DE vs. ELFC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE MIB UCITS ETF (DBXI.DE) and Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.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.
| DBXI.DE | ELFC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.33 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 3.00 | +0.17 |
| Martin ratioReturn relative to average drawdown | 11.42 | 8.42 | +3.00 |
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 | ELFC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 1.81 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.09 | 0.73 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.56 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.55 | -0.36 |
Drawdowns
DBXI.DE vs. ELFC.DE - Drawdown Comparison
The maximum DBXI.DE drawdown since its inception was -69.49%, which is greater than ELFC.DE's maximum drawdown of -37.68%. Use the drawdown chart below to compare losses from any high point for DBXI.DE and ELFC.DE.
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Drawdown Indicators
| DBXI.DE | ELFC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.49% | -37.68% | -31.81% |
Max Drawdown (1Y)Largest decline over 1 year | -9.62% | -6.71% | -2.91% |
Max Drawdown (3Y)Largest decline over 3 years | -17.56% | -15.02% | -2.54% |
Max Drawdown (5Y)Largest decline over 5 years | -25.10% | -16.85% | -8.25% |
Max Drawdown (10Y)Largest decline over 10 years | -40.46% | -37.68% | -2.78% |
Current DrawdownCurrent decline from peak | -0.77% | -1.60% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -29.56% | -4.70% | -24.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 2.39% | +0.28% |
Volatility
DBXI.DE vs. ELFC.DE - Volatility Comparison
Xtrackers FTSE MIB UCITS ETF (DBXI.DE) has a higher volatility of 4.63% compared to Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.DE) at 2.62%. This indicates that DBXI.DE's price experiences larger fluctuations and is considered to be riskier than ELFC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBXI.DE | ELFC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 2.62% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 12.34% | 8.07% | +4.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.69% | 11.12% | +4.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.31% | 13.76% | +4.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.37% | 16.40% | +3.97% |
DBXI.DE vs. ELFC.DE - Expense Ratio Comparison
Both DBXI.DE and ELFC.DE have an expense ratio of 0.30%.
Dividends
DBXI.DE vs. ELFC.DE - Dividend Comparison
DBXI.DE's dividend yield for the trailing twelve months is around 3.63%, less than ELFC.DE's 4.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ELFC.DE Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 4.08% | 4.45% | 4.66% | 4.66% | 4.91% | 3.85% | 2.83% | 3.64% | 4.20% | 3.53% | 3.57% | 0.00% |
Frequently Asked Questions
DBXI.DE and ELFC.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DBXI.DE and ELFC.DE have the same expense ratio: 0.30% per year.
DBXI.DE tracks FTSE MIB, while ELFC.DE tracks EURO iSTOXX® ex Financials High Dividend 50. They also come from different issuers: Xtrackers and Deka.
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