DBXI.DE vs. XB4A.DE
DBXI.DE (Xtrackers FTSE MIB UCITS ETF) and XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) are both Europe Equities funds from Xtrackers - DBXI.DE tracks the FTSE MIB while XB4A.DE tracks the ATX Index. Both are passively managed. Over the past 10 years, DBXI.DE returned 15.89%/yr vs 14.60%/yr for XB4A.DE. A 0.70 correlation means they provide meaningful diversification when combined. DBXI.DE charges 0.30%/yr vs 0.25%/yr for XB4A.DE.
Performance
DBXI.DE vs. XB4A.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DBXI.DE achieves a 18.65% return, which is significantly lower than XB4A.DE's 22.80% return. Over the past 10 years, DBXI.DE has outperformed XB4A.DE with an annualized return of 15.89%, while XB4A.DE has yielded a comparatively lower 14.60% 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%
XB4A.DE
- 1D
- -1.41%
- 1M
- -2.86%
- 6M
- 19.27%
- YTD
- 22.80%
- 1Y
- 45.21%
- 3Y*
- 30.57%
- 5Y*
- 17.80%
- 10Y*
- 14.60%
DBXI.DE vs. XB4A.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% |
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 22.80% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 19.79% | -17.99% | 32.88% |
Correlation
The correlation between DBXI.DE and XB4A.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 | 0.72 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2011 | 0.70 |
The correlation between DBXI.DE and XB4A.DE has been stable across timeframes, ranging from 0.70 to 0.75 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DBXI.DE vs. XB4A.DE — Risk / Return Rank
DBXI.DE
XB4A.DE
DBXI.DE vs. XB4A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE MIB UCITS ETF (DBXI.DE) and Xtrackers ATX UCITS ETF (Acc) (XB4A.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 | XB4A.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 | 4.13 | -0.54 |
| Martin ratioReturn relative to average drawdown | 13.31 | 13.97 | -0.66 |
Loading charts...
Drawdowns
DBXI.DE vs. XB4A.DE - Drawdown Comparison
The maximum DBXI.DE drawdown since its inception was -70.36%, which is greater than XB4A.DE's maximum drawdown of -53.54%. Use the drawdown chart below to compare losses from any high point for DBXI.DE and XB4A.DE.
Loading charts...
Drawdown Indicators
| DBXI.DE | XB4A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.36% | -53.54% | -16.82% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -10.88% | +1.27% |
Max Drawdown (3Y)Largest decline over 3 years | -17.56% | -16.26% | -1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -25.05% | -32.50% | +7.45% |
Max Drawdown (10Y)Largest decline over 10 years | -40.45% | -53.54% | +13.09% |
Current DrawdownCurrent decline from peak | -1.93% | -3.43% | +1.50% |
Average DrawdownAverage peak-to-trough decline | -31.42% | -9.88% | -21.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 3.23% | -0.63% |
Volatility
DBXI.DE vs. XB4A.DE - Volatility Comparison
The current volatility for Xtrackers FTSE MIB UCITS ETF (DBXI.DE) is 3.75%, while Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) has a volatility of 4.97%. This indicates that DBXI.DE experiences smaller price fluctuations and is considered to be less risky than XB4A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DBXI.DE | XB4A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.75% | 4.97% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 12.82% | 14.95% | -2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.68% | 17.66% | -1.98% |
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% | 20.15% | -0.75% |
DBXI.DE vs. XB4A.DE - Expense Ratio Comparison
DBXI.DE has a 0.30% expense ratio, which is higher than XB4A.DE's 0.25% expense ratio.
Dividends
DBXI.DE vs. XB4A.DE - Dividend Comparison
DBXI.DE's dividend yield for the trailing twelve months is around 3.50%, while XB4A.DE has not paid dividends to shareholders.
| 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% |
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DBXI.DE and XB4A.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, XB4A.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XB4A.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for DBXI.DE.
DBXI.DE tracks FTSE MIB, while XB4A.DE tracks ATX Index. Their fees differ too: 0.30% for DBXI.DE and 0.25% for XB4A.DE.
Find the right allocation for DBXI.DE and XB4A.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer