DX2X.DE vs. DBXI.DE
DX2X.DE (Xtrackers Stoxx Europe 600 UCITS ETF (Acc)) and DBXI.DE (Xtrackers FTSE MIB UCITS ETF) are both Europe Equities funds from Xtrackers - DX2X.DE tracks the STOXX Europe 600 Index while DBXI.DE tracks the FTSE MIB. Both are passively managed. Over the past 10 years, DX2X.DE returned 10.22%/yr vs 16.72%/yr for DBXI.DE. Their correlation of 0.80 suggests significant overlap in exposure. DX2X.DE charges 0.25%/yr vs 0.30%/yr for DBXI.DE.
Performance
DX2X.DE vs. DBXI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2X.DE achieves a 12.30% return, which is significantly lower than DBXI.DE's 20.71% return. Over the past 10 years, DX2X.DE has underperformed DBXI.DE with an annualized return of 10.22%, while DBXI.DE has yielded a comparatively higher 16.72% annualized return.
DX2X.DE
- 1D
- 0.80%
- 1M
- 5.43%
- 6M
- 11.55%
- YTD
- 12.30%
- 1Y
- 23.23%
- 3Y*
- 15.47%
- 5Y*
- 10.46%
- 10Y*
- 10.22%
DBXI.DE
- 1D
- 0.69%
- 1M
- 5.65%
- 6M
- 19.47%
- YTD
- 20.71%
- 1Y
- 37.74%
- 3Y*
- 28.69%
- 5Y*
- 21.22%
- 10Y*
- 16.72%
DX2X.DE vs. DBXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF (Acc) | 12.30% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 20.71% | 37.48% | 18.29% | 33.40% | -9.16% | 26.68% | -4.28% | 33.02% | -14.48% | 16.46% |
Correlation
The correlation between DX2X.DE and DBXI.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2009 | 0.80 |
The correlation between DX2X.DE and DBXI.DE has been stable across timeframes, ranging from 0.77 to 0.83 - a consistent structural relationship.
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Return for Risk
DX2X.DE vs. DBXI.DE — Risk / Return Rank
DX2X.DE
DBXI.DE
DX2X.DE vs. DBXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Europe 600 UCITS ETF (Acc) (DX2X.DE) and Xtrackers FTSE MIB UCITS ETF (DBXI.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.
| DX2X.DE | DBXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.42 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 3.91 | -1.55 |
| Martin ratioReturn relative to average drawdown | 9.49 | 14.41 | -4.92 |
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Drawdowns
DX2X.DE vs. DBXI.DE - Drawdown Comparison
The maximum DX2X.DE drawdown since its inception was -36.05%, smaller than the maximum DBXI.DE drawdown of -70.36%. Use the drawdown chart below to compare losses from any high point for DX2X.DE and DBXI.DE.
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Drawdown Indicators
| DX2X.DE | DBXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.05% | -70.36% | +34.31% |
Max Drawdown (1Y)Largest decline over 1 year | -9.81% | -9.61% | -0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | -17.56% | +1.19% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -25.05% | +4.21% |
Max Drawdown (10Y)Largest decline over 10 years | -36.05% | -40.45% | +4.40% |
Current DrawdownCurrent decline from peak | 0.00% | -0.06% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -31.48% | +26.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 2.61% | -0.17% |
Volatility
DX2X.DE vs. DBXI.DE - Volatility Comparison
Xtrackers Stoxx Europe 600 UCITS ETF (Acc) (DX2X.DE) has a higher volatility of 4.18% compared to Xtrackers FTSE MIB UCITS ETF (DBXI.DE) at 3.88%. This indicates that DX2X.DE's price experiences larger fluctuations and is considered to be riskier than DBXI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DX2X.DE | DBXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 3.88% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 12.67% | -1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.24% | 15.72% | -2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.46% | 18.19% | -3.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.26% | 19.48% | -4.22% |
DX2X.DE vs. DBXI.DE - Expense Ratio Comparison
DX2X.DE has a 0.25% expense ratio, which is lower than DBXI.DE's 0.30% expense ratio.
Dividends
DX2X.DE vs. DBXI.DE - Dividend Comparison
DX2X.DE has not paid dividends to shareholders, while DBXI.DE's dividend yield for the trailing twelve months is around 3.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 3.44% | 3.93% | 4.53% | 3.78% | 7.45% | 0.94% | 4.23% | 3.33% | 2.66% | 1.94% | 2.51% | 0.15% |
DX2X.DE Xtrackers Stoxx Europe 600 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
DX2X.DE and DBXI.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DX2X.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DX2X.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for DBXI.DE.
DX2X.DE tracks STOXX Europe 600 Index, while DBXI.DE tracks FTSE MIB. Their fees differ too: 0.25% for DX2X.DE and 0.30% for DBXI.DE.
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