DBXI.DE vs. WTEE.DE
DBXI.DE (Xtrackers FTSE MIB UCITS ETF) and WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) are both Europe Equities funds - DBXI.DE tracks the FTSE MIB while WTEE.DE tracks the WisdomTree Europe Equity Income. Both are passively managed. Over the past 5 years, DBXI.DE returned 19.73%/yr vs 12.46%/yr for WTEE.DE. A 0.72 correlation means they provide meaningful diversification when combined. DBXI.DE charges 0.30%/yr vs 0.29%/yr for WTEE.DE.
Performance
DBXI.DE vs. WTEE.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 WTEE.DE's 13.70% 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%
WTEE.DE
- 1D
- -0.26%
- 1M
- 0.42%
- YTD
- 13.70%
- 6M
- 16.59%
- 1Y
- 26.04%
- 3Y*
- 17.15%
- 5Y*
- 12.46%
- 10Y*
- —
DBXI.DE vs. WTEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 14.49% | 37.50% | 18.27% | 33.40% | -9.08% | 26.51% | 12.42% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 13.70% | 28.40% | 2.20% | 15.07% | 0.05% | 18.73% | 6.60% |
Correlation
The correlation between DBXI.DE and WTEE.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2020 | 0.72 |
The correlation between DBXI.DE and WTEE.DE has been stable across timeframes, ranging from 0.68 to 0.74 - a consistent structural relationship.
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Return for Risk
DBXI.DE vs. WTEE.DE — Risk / Return Rank
DBXI.DE
WTEE.DE
DBXI.DE vs. WTEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE MIB UCITS ETF (DBXI.DE) and WisdomTree Europe Equity Income UCITS ETF (WTEE.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 | WTEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.43 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 3.80 | -0.63 |
| Martin ratioReturn relative to average drawdown | 11.42 | 14.72 | -3.30 |
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 | WTEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 2.35 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.09 | 0.93 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 1.08 | -0.89 |
Drawdowns
DBXI.DE vs. WTEE.DE - Drawdown Comparison
The maximum DBXI.DE drawdown since its inception was -69.49%, which is greater than WTEE.DE's maximum drawdown of -16.45%. Use the drawdown chart below to compare losses from any high point for DBXI.DE and WTEE.DE.
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Drawdown Indicators
| DBXI.DE | WTEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.49% | -16.45% | -53.04% |
Max Drawdown (1Y)Largest decline over 1 year | -9.62% | -6.78% | -2.84% |
Max Drawdown (3Y)Largest decline over 3 years | -17.56% | -14.12% | -3.44% |
Max Drawdown (5Y)Largest decline over 5 years | -25.10% | -16.45% | -8.65% |
Max Drawdown (10Y)Largest decline over 10 years | -40.46% | — | — |
Current DrawdownCurrent decline from peak | -0.77% | -1.96% | +1.19% |
Average DrawdownAverage peak-to-trough decline | -29.56% | -2.65% | -26.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 1.75% | +0.92% |
Volatility
DBXI.DE vs. WTEE.DE - Volatility Comparison
Xtrackers FTSE MIB UCITS ETF (DBXI.DE) has a higher volatility of 4.63% compared to WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) at 3.73%. This indicates that DBXI.DE's price experiences larger fluctuations and is considered to be riskier than WTEE.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 | WTEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 3.73% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 12.34% | 8.73% | +3.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.69% | 10.94% | +4.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.31% | 14.50% | +3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.37% | 14.99% | +5.38% |
DBXI.DE vs. WTEE.DE - Expense Ratio Comparison
DBXI.DE has a 0.30% expense ratio, which is higher than WTEE.DE's 0.29% expense ratio.
Dividends
DBXI.DE vs. WTEE.DE - Dividend Comparison
DBXI.DE's dividend yield for the trailing twelve months is around 3.63%, less than WTEE.DE's 4.55% 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% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 4.55% | 5.37% | 6.81% | 5.61% | 5.35% | 4.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DBXI.DE and WTEE.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEE.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEE.DE is cheaper with a 0.29% expense ratio, compared with 0.30% for DBXI.DE.
DBXI.DE tracks FTSE MIB, while WTEE.DE tracks WisdomTree Europe Equity Income. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.30% for DBXI.DE and 0.29% for WTEE.DE.
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