EXSB.DE vs. DBXI.DE
EXSB.DE (iShares DivDAX UCITS ETF (DE)) and DBXI.DE (Xtrackers FTSE MIB UCITS ETF) are both Europe Equities funds - EXSB.DE tracks the DivDAX® while DBXI.DE tracks the FTSE MIB. Both are passively managed. Over the past 10 years, EXSB.DE returned 7.59%/yr vs 14.91%/yr for DBXI.DE. A 0.69 correlation means they provide meaningful diversification when combined. EXSB.DE charges 0.31%/yr vs 0.30%/yr for DBXI.DE.
Performance
EXSB.DE vs. DBXI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSB.DE achieves a 1.54% return, which is significantly lower than DBXI.DE's 14.49% return. Over the past 10 years, EXSB.DE has underperformed DBXI.DE with an annualized return of 7.59%, while DBXI.DE has yielded a comparatively higher 14.91% annualized return.
EXSB.DE
- 1D
- -0.71%
- 1M
- -0.92%
- YTD
- 1.54%
- 6M
- 3.75%
- 1Y
- 8.12%
- 3Y*
- 9.41%
- 5Y*
- 5.53%
- 10Y*
- 7.59%
DBXI.DE
- 1D
- 0.21%
- 1M
- 4.80%
- YTD
- 14.49%
- 6M
- 18.18%
- 1Y
- 30.62%
- 3Y*
- 28.95%
- 5Y*
- 19.73%
- 10Y*
- 14.91%
EXSB.DE vs. DBXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSB.DE iShares DivDAX UCITS ETF (DE) | 1.54% | 21.72% | 4.26% | 17.02% | -11.05% | 13.58% | 2.20% | 23.19% | -16.62% | 13.85% |
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 EXSB.DE and DBXI.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.69 |
The correlation between EXSB.DE and DBXI.DE shifts across timeframes, from 0.65 (1 year) to 0.77 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXSB.DE vs. DBXI.DE — Risk / Return Rank
EXSB.DE
DBXI.DE
EXSB.DE vs. DBXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares DivDAX UCITS ETF (DE) (EXSB.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.
| EXSB.DE | DBXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.34 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 3.17 | -2.35 |
| Martin ratioReturn relative to average drawdown | 2.26 | 11.42 | -9.15 |
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
| EXSB.DE | DBXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 1.94 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 1.09 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.75 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.19 | +0.15 |
Drawdowns
EXSB.DE vs. DBXI.DE - Drawdown Comparison
The maximum EXSB.DE drawdown since its inception was -60.17%, smaller than the maximum DBXI.DE drawdown of -69.49%. Use the drawdown chart below to compare losses from any high point for EXSB.DE and DBXI.DE.
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Drawdown Indicators
| EXSB.DE | DBXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.17% | -69.49% | +9.32% |
Max Drawdown (1Y)Largest decline over 1 year | -9.88% | -9.62% | -0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -15.89% | -17.56% | +1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -25.49% | -25.10% | -0.39% |
Max Drawdown (10Y)Largest decline over 10 years | -41.68% | -40.46% | -1.22% |
Current DrawdownCurrent decline from peak | -5.13% | -0.77% | -4.36% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -29.56% | +17.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 2.67% | +0.91% |
Volatility
EXSB.DE vs. DBXI.DE - Volatility Comparison
The current volatility for iShares DivDAX UCITS ETF (DE) (EXSB.DE) is 3.57%, while Xtrackers FTSE MIB UCITS ETF (DBXI.DE) has a volatility of 4.63%. This indicates that EXSB.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
| EXSB.DE | DBXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 4.63% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 11.51% | 12.34% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 15.69% | -1.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 18.31% | -1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 20.37% | -1.72% |
EXSB.DE vs. DBXI.DE - Expense Ratio Comparison
EXSB.DE has a 0.31% expense ratio, which is higher than DBXI.DE's 0.30% expense ratio.
Dividends
EXSB.DE vs. DBXI.DE - Dividend Comparison
EXSB.DE's dividend yield for the trailing twelve months is around 3.06%, 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% |
EXSB.DE iShares DivDAX UCITS ETF (DE) | 3.06% | 3.11% | 3.50% | 4.55% | 3.19% | 2.17% | 2.19% | 2.36% | 2.77% | 1.65% | 2.53% | 3.23% |
Frequently Asked Questions
EXSB.DE and DBXI.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXI.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXI.DE is cheaper with a 0.30% expense ratio, compared with 0.31% for EXSB.DE.
EXSB.DE tracks DivDAX®, while DBXI.DE tracks FTSE MIB. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.31% for EXSB.DE and 0.30% for DBXI.DE.
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