EXIE.DE vs. DBXI.DE
EXIE.DE (iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc) and DBXI.DE (Xtrackers FTSE MIB UCITS ETF) are both Europe Equities funds - EXIE.DE tracks the STOXX® Europe 600 while DBXI.DE tracks the FTSE MIB. Both are passively managed. Over the past 3 years, EXIE.DE returned 13.87%/yr vs 28.95%/yr for DBXI.DE. Their correlation of 0.82 suggests significant overlap in exposure. EXIE.DE charges 0.20%/yr vs 0.30%/yr for DBXI.DE.
Performance
EXIE.DE vs. DBXI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXIE.DE achieves a 7.44% return, which is significantly lower than DBXI.DE's 14.49% return.
EXIE.DE
- 1D
- 0.59%
- 1M
- 0.81%
- YTD
- 7.44%
- 6M
- 9.96%
- 1Y
- 16.03%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
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%
EXIE.DE vs. DBXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXIE.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc | 7.44% | 20.59% | 8.32% | 6.62% |
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 14.49% | 37.50% | 18.27% | 15.54% |
Correlation
The correlation between EXIE.DE and DBXI.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.82 |
The correlation between EXIE.DE and DBXI.DE has been stable across timeframes, ranging from 0.82 to 0.83 - a consistent structural relationship.
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Return for Risk
EXIE.DE vs. DBXI.DE — Risk / Return Rank
EXIE.DE
DBXI.DE
EXIE.DE vs. DBXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.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.
| EXIE.DE | DBXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.34 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 3.17 | -1.47 |
| Martin ratioReturn relative to average drawdown | 6.42 | 11.42 | -5.00 |
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
| EXIE.DE | DBXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.94 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.09 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.19 | +0.81 |
Drawdowns
EXIE.DE vs. DBXI.DE - Drawdown Comparison
The maximum EXIE.DE drawdown since its inception was -16.04%, smaller than the maximum DBXI.DE drawdown of -69.49%. Use the drawdown chart below to compare losses from any high point for EXIE.DE and DBXI.DE.
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Drawdown Indicators
| EXIE.DE | DBXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.04% | -69.49% | +53.45% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -9.62% | +0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -16.04% | -17.56% | +1.52% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.10% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.46% | — |
Current DrawdownCurrent decline from peak | -1.65% | -0.77% | -0.88% |
Average DrawdownAverage peak-to-trough decline | -2.03% | -29.56% | +27.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.67% | -0.13% |
Volatility
EXIE.DE vs. DBXI.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE) is 4.35%, while Xtrackers FTSE MIB UCITS ETF (DBXI.DE) has a volatility of 4.63%. This indicates that EXIE.DE experiences smaller price fluctuations and is considered to be less risky 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
| EXIE.DE | DBXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 4.63% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 10.75% | 12.34% | -1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.00% | 15.69% | -2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.99% | 18.31% | -5.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.99% | 20.37% | -7.38% |
EXIE.DE vs. DBXI.DE - Expense Ratio Comparison
EXIE.DE has a 0.20% expense ratio, which is lower than DBXI.DE's 0.30% expense ratio.
Dividends
EXIE.DE vs. DBXI.DE - Dividend Comparison
EXIE.DE has not paid dividends to shareholders, while DBXI.DE's dividend yield for the trailing twelve months is around 3.63%.
| 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% |
EXIE.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR 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
EXIE.DE and DBXI.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXIE.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXIE.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for DBXI.DE.
EXIE.DE tracks STOXX® Europe 600, while DBXI.DE tracks FTSE MIB. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.20% for EXIE.DE and 0.30% for DBXI.DE.
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