DBXI.DE vs. XSX7.DE
DBXI.DE (Xtrackers FTSE MIB UCITS ETF) and XSX7.DE (Xtrackers Stoxx Europe 600 UCITS ETF) are both Europe Equities funds from Xtrackers - DBXI.DE tracks the FTSE MIB while XSX7.DE tracks the STOXX® Europe 600. Both are passively managed. Over the past 3 years, DBXI.DE returned 29.22%/yr vs 14.05%/yr for XSX7.DE. Their correlation of 0.83 suggests significant overlap in exposure. DBXI.DE charges 0.30%/yr vs 0.07%/yr for XSX7.DE.
Performance
DBXI.DE vs. XSX7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXI.DE achieves a 16.78% return, which is significantly higher than XSX7.DE's 7.42% return.
DBXI.DE
- 1D
- 1.94%
- 1M
- 5.33%
- YTD
- 16.78%
- 6M
- 20.73%
- 1Y
- 31.44%
- 3Y*
- 29.22%
- 5Y*
- 20.12%
- 10Y*
- 15.47%
XSX7.DE
- 1D
- 0.51%
- 1M
- 2.52%
- YTD
- 7.42%
- 6M
- 10.04%
- 1Y
- 15.91%
- 3Y*
- 14.05%
- 5Y*
- —
- 10Y*
- —
DBXI.DE vs. XSX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 16.78% | 37.48% | 18.29% | 22.47% |
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 7.42% | 21.04% | 8.43% | 10.34% |
Correlation
The correlation between DBXI.DE and XSX7.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 | 0.83 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2023 | 0.83 |
The correlation between DBXI.DE and XSX7.DE has been stable across timeframes, ranging from 0.83 to 0.84 - a consistent structural relationship.
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Return for Risk
DBXI.DE vs. XSX7.DE — Risk / Return Rank
DBXI.DE
XSX7.DE
DBXI.DE vs. XSX7.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 (XSX7.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 | XSX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.24 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.30 | 1.74 | +1.56 |
| Martin ratioReturn relative to average drawdown | 12.13 | 6.53 | +5.59 |
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 | XSX7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | 1.28 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.09 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 1.20 | -1.01 |
Drawdowns
DBXI.DE vs. XSX7.DE - Drawdown Comparison
The maximum DBXI.DE drawdown since its inception was -69.45%, which is greater than XSX7.DE's maximum drawdown of -16.32%. Use the drawdown chart below to compare losses from any high point for DBXI.DE and XSX7.DE.
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Drawdown Indicators
| DBXI.DE | XSX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.45% | -16.32% | -53.13% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -9.32% | -0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -17.56% | -16.32% | -1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -25.05% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.45% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.65% | +1.65% |
Average DrawdownAverage peak-to-trough decline | -30.07% | -1.96% | -28.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 2.49% | +0.13% |
Volatility
DBXI.DE vs. XSX7.DE - Volatility Comparison
Xtrackers FTSE MIB UCITS ETF (DBXI.DE) has a higher volatility of 4.90% compared to Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) at 4.24%. This indicates that DBXI.DE's price experiences larger fluctuations and is considered to be riskier than XSX7.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 | XSX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 4.24% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 12.48% | 10.41% | +2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.79% | 12.66% | +3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.19% | 12.80% | +5.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.06% | 12.80% | +7.26% |
DBXI.DE vs. XSX7.DE - Expense Ratio Comparison
DBXI.DE has a 0.30% expense ratio, which is higher than XSX7.DE's 0.07% expense ratio.
Dividends
DBXI.DE vs. XSX7.DE - Dividend Comparison
DBXI.DE's dividend yield for the trailing twelve months is around 3.56%, more than XSX7.DE's 2.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 3.56% | 3.93% | 4.53% | 3.78% | 7.45% | 0.94% | 4.23% | 3.33% | 2.66% | 1.94% | 2.51% | 0.15% |
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 2.59% | 2.67% | 3.32% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DBXI.DE and XSX7.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, XSX7.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX7.DE is cheaper with a 0.07% expense ratio, compared with 0.30% for DBXI.DE.
DBXI.DE tracks FTSE MIB, while XSX7.DE tracks STOXX® Europe 600. Their fees differ too: 0.30% for DBXI.DE and 0.07% for XSX7.DE.
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