ETBB.DE vs. DBXI.DE
ETBB.DE (BNP Paribas Easy EURO STOXX 50 UCITS ETF) and DBXI.DE (Xtrackers FTSE MIB UCITS ETF) are both Europe Equities funds - ETBB.DE tracks the EURO STOXX® 50 while DBXI.DE tracks the FTSE MIB. Both are passively managed. Over the past 10 years, ETBB.DE returned 10.40%/yr vs 14.91%/yr for DBXI.DE. Their correlation of 0.81 suggests significant overlap in exposure. ETBB.DE charges 0.18%/yr vs 0.30%/yr for DBXI.DE.
Performance
ETBB.DE vs. DBXI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETBB.DE achieves a 7.30% return, which is significantly lower than DBXI.DE's 14.49% return. Over the past 10 years, ETBB.DE has underperformed DBXI.DE with an annualized return of 10.40%, while DBXI.DE has yielded a comparatively higher 14.91% annualized return.
ETBB.DE
- 1D
- 0.78%
- 1M
- 2.06%
- YTD
- 7.30%
- 6M
- 8.67%
- 1Y
- 15.73%
- 3Y*
- 15.59%
- 5Y*
- 11.55%
- 10Y*
- 10.40%
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%
ETBB.DE vs. DBXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETBB.DE BNP Paribas Easy EURO STOXX 50 UCITS ETF | 7.30% | 22.21% | 10.80% | 22.47% | -8.68% | 23.66% | -2.95% | 29.81% | -12.18% | 9.74% |
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% |
Correlation
The correlation between ETBB.DE and DBXI.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2010 | 0.81 |
The correlation between ETBB.DE and DBXI.DE has been stable across timeframes, ranging from 0.81 to 0.85 - a consistent structural relationship.
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Return for Risk
ETBB.DE vs. DBXI.DE — Risk / Return Rank
ETBB.DE
DBXI.DE
ETBB.DE vs. DBXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETBB.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.
| ETBB.DE | DBXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.34 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 3.17 | -1.73 |
| Martin ratioReturn relative to average drawdown | 4.90 | 11.42 | -6.52 |
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
| ETBB.DE | DBXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.94 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 1.09 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.75 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.19 | +0.20 |
Drawdowns
ETBB.DE vs. DBXI.DE - Drawdown Comparison
The maximum ETBB.DE drawdown since its inception was -38.43%, smaller than the maximum DBXI.DE drawdown of -69.49%. Use the drawdown chart below to compare losses from any high point for ETBB.DE and DBXI.DE.
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Drawdown Indicators
| ETBB.DE | DBXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.43% | -69.49% | +31.06% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -9.62% | -1.32% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -17.56% | +0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -23.28% | -25.10% | +1.82% |
Max Drawdown (10Y)Largest decline over 10 years | -38.43% | -40.46% | +2.03% |
Current DrawdownCurrent decline from peak | -0.42% | -0.77% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -7.40% | -29.56% | +22.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.67% | +0.56% |
Volatility
ETBB.DE vs. DBXI.DE - Volatility Comparison
BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETBB.DE) has a higher volatility of 4.95% compared to Xtrackers FTSE MIB UCITS ETF (DBXI.DE) at 4.63%. This indicates that ETBB.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
| ETBB.DE | DBXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 4.63% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 12.94% | 12.34% | +0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 15.69% | +0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.56% | 18.31% | -0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.32% | 20.37% | -2.05% |
ETBB.DE vs. DBXI.DE - Expense Ratio Comparison
ETBB.DE has a 0.18% expense ratio, which is lower than DBXI.DE's 0.30% expense ratio.
Dividends
ETBB.DE vs. DBXI.DE - Dividend Comparison
ETBB.DE's dividend yield for the trailing twelve months is around 2.66%, less than DBXI.DE's 3.63% 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% |
ETBB.DE BNP Paribas Easy EURO STOXX 50 UCITS ETF | 2.66% | 2.77% | 2.96% | 3.01% | 2.73% | 1.86% | 2.60% | 3.08% | 3.96% | 0.23% | 2.85% | 3.19% |
Frequently Asked Questions
ETBB.DE and DBXI.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETBB.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETBB.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for DBXI.DE.
ETBB.DE tracks EURO STOXX® 50, while DBXI.DE tracks FTSE MIB. They also come from different issuers: BNP Paribas and Xtrackers. Their fees differ too: 0.18% for ETBB.DE and 0.30% for DBXI.DE.
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