DBXI.DE vs. XSX6.DE
DBXI.DE (Xtrackers FTSE MIB UCITS ETF) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both Europe Equities funds from Xtrackers - DBXI.DE tracks the FTSE MIB while XSX6.DE tracks the STOXX® Europe 600. Both are passively managed. Over the past 10 years, DBXI.DE returned 14.91%/yr vs 9.14%/yr for XSX6.DE. A 0.76 correlation means they provide meaningful diversification when combined. DBXI.DE charges 0.30%/yr vs 0.20%/yr for XSX6.DE.
Performance
DBXI.DE vs. XSX6.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DBXI.DE achieves a 14.49% return, which is significantly higher than XSX6.DE's 7.40% return. Over the past 10 years, DBXI.DE has outperformed XSX6.DE with an annualized return of 14.91%, while XSX6.DE has yielded a comparatively lower 9.14% 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%
XSX6.DE
- 1D
- 0.59%
- 1M
- 0.87%
- YTD
- 7.40%
- 6M
- 10.04%
- 1Y
- 16.19%
- 3Y*
- 13.95%
- 5Y*
- 9.70%
- 10Y*
- 9.14%
DBXI.DE vs. XSX6.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% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 7.40% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
Correlation
The correlation between DBXI.DE and XSX6.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2009 | 0.76 |
The correlation between DBXI.DE and XSX6.DE has been stable across timeframes, ranging from 0.76 to 0.84 - 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. XSX6.DE — Risk / Return Rank
DBXI.DE
XSX6.DE
DBXI.DE vs. XSX6.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 STOXX Europe 600 UCITS ETF (XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.24 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 1.73 | +1.44 |
| Martin ratioReturn relative to average drawdown | 11.42 | 6.55 | +4.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| DBXI.DE | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 1.26 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.09 | 0.66 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.58 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.59 | -0.40 |
Drawdowns
DBXI.DE vs. XSX6.DE - Drawdown Comparison
The maximum DBXI.DE drawdown since its inception was -69.49%, which is greater than XSX6.DE's maximum drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for DBXI.DE and XSX6.DE.
Loading charts...
Drawdown Indicators
| DBXI.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.49% | -36.05% | -33.44% |
Max Drawdown (1Y)Largest decline over 1 year | -9.62% | -9.46% | -0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -17.56% | -16.37% | -1.19% |
Max Drawdown (5Y)Largest decline over 5 years | -25.10% | -20.84% | -4.26% |
Max Drawdown (10Y)Largest decline over 10 years | -40.46% | -36.05% | -4.41% |
Current DrawdownCurrent decline from peak | -0.77% | -1.56% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -29.56% | -5.27% | -24.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 2.50% | +0.17% |
Volatility
DBXI.DE vs. XSX6.DE - Volatility Comparison
Xtrackers FTSE MIB UCITS ETF (DBXI.DE) has a higher volatility of 4.63% compared to Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) at 4.26%. This indicates that DBXI.DE's price experiences larger fluctuations and is considered to be riskier than XSX6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DBXI.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 4.26% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 12.34% | 10.73% | +1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.69% | 12.95% | +2.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.31% | 14.44% | +3.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.37% | 15.61% | +4.76% |
DBXI.DE vs. XSX6.DE - Expense Ratio Comparison
DBXI.DE has a 0.30% expense ratio, which is higher than XSX6.DE's 0.20% expense ratio.
Dividends
DBXI.DE vs. XSX6.DE - Dividend Comparison
DBXI.DE's dividend yield for the trailing twelve months is around 3.63%, while XSX6.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 | 3.63% | 3.93% | 4.53% | 3.78% | 7.45% | 0.94% | 4.23% | 3.33% | 2.66% | 1.94% | 2.51% | 0.15% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 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 XSX6.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSX6.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX6.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for DBXI.DE.
DBXI.DE tracks FTSE MIB, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.30% for DBXI.DE and 0.20% for XSX6.DE.
Find the right allocation for DBXI.DE and XSX6.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