DBXI.DE vs. EXXX.DE
DBXI.DE (Xtrackers FTSE MIB UCITS ETF) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds - DBXI.DE tracks the FTSE MIB while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 10 years, DBXI.DE returned 15.89%/yr vs 14.21%/yr for EXXX.DE. A 0.70 correlation means they provide meaningful diversification when combined. DBXI.DE charges 0.30%/yr vs 0.32%/yr for EXXX.DE.
Performance
DBXI.DE vs. EXXX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXI.DE achieves a 18.65% return, which is significantly lower than EXXX.DE's 22.53% return. Over the past 10 years, DBXI.DE has outperformed EXXX.DE with an annualized return of 15.89%, while EXXX.DE has yielded a comparatively lower 14.21% annualized return.
DBXI.DE
- 1D
- -0.84%
- 1M
- -1.14%
- 6M
- 16.42%
- YTD
- 18.65%
- 1Y
- 34.71%
- 3Y*
- 27.49%
- 5Y*
- 21.27%
- 10Y*
- 15.89%
EXXX.DE
- 1D
- -1.55%
- 1M
- -2.82%
- 6M
- 19.05%
- YTD
- 22.53%
- 1Y
- 45.03%
- 3Y*
- 30.20%
- 5Y*
- 17.45%
- 10Y*
- 14.21%
DBXI.DE vs. EXXX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 18.65% | 37.48% | 18.29% | 33.40% | -9.16% | 26.68% | -4.28% | 33.02% | -14.48% | 16.46% |
EXXX.DE iShares ATX UCITS ETF (DE) | 22.53% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
Correlation
The correlation between DBXI.DE and EXXX.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2007 | 0.70 |
The correlation between DBXI.DE and EXXX.DE has been stable across timeframes, ranging from 0.70 to 0.75 - a consistent structural relationship.
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Return for Risk
DBXI.DE vs. EXXX.DE — Risk / Return Rank
DBXI.DE
EXXX.DE
DBXI.DE vs. EXXX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE MIB UCITS ETF (DBXI.DE) and iShares ATX UCITS ETF (DE) (EXXX.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.
| DBXI.DE | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.43 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 4.19 | -0.59 |
| Martin ratioReturn relative to average drawdown | 13.31 | 14.04 | -0.73 |
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Drawdowns
DBXI.DE vs. EXXX.DE - Drawdown Comparison
The maximum DBXI.DE drawdown since its inception was -70.36%, roughly equal to the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for DBXI.DE and EXXX.DE.
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Drawdown Indicators
| DBXI.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.36% | -71.43% | +1.07% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -10.71% | +1.10% |
Max Drawdown (3Y)Largest decline over 3 years | -17.56% | -16.11% | -1.45% |
Max Drawdown (5Y)Largest decline over 5 years | -25.05% | -32.69% | +7.64% |
Max Drawdown (10Y)Largest decline over 10 years | -40.45% | -52.90% | +12.45% |
Current DrawdownCurrent decline from peak | -1.93% | -3.48% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -31.42% | -28.47% | -2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 3.20% | -0.60% |
Volatility
DBXI.DE vs. EXXX.DE - Volatility Comparison
The current volatility for Xtrackers FTSE MIB UCITS ETF (DBXI.DE) is 3.75%, while iShares ATX UCITS ETF (DE) (EXXX.DE) has a volatility of 4.88%. This indicates that DBXI.DE experiences smaller price fluctuations and is considered to be less risky than EXXX.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 | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.75% | 4.88% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 12.82% | 14.74% | -1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.68% | 17.54% | -1.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.14% | 19.15% | -1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.40% | 19.93% | -0.53% |
DBXI.DE vs. EXXX.DE - Expense Ratio Comparison
DBXI.DE has a 0.30% expense ratio, which is lower than EXXX.DE's 0.32% expense ratio.
Dividends
DBXI.DE vs. EXXX.DE - Dividend Comparison
DBXI.DE's dividend yield for the trailing twelve months is around 3.50%, more than EXXX.DE's 3.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 3.50% | 3.93% | 4.53% | 3.78% | 7.45% | 0.94% | 4.23% | 3.33% | 2.66% | 1.94% | 2.51% | 0.15% |
EXXX.DE iShares ATX UCITS ETF (DE) | 3.01% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
Frequently Asked Questions
DBXI.DE and EXXX.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXI.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXI.DE is cheaper with a 0.30% expense ratio, compared with 0.32% for EXXX.DE.
DBXI.DE tracks FTSE MIB, while EXXX.DE tracks ATX Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.30% for DBXI.DE and 0.32% for EXXX.DE.
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