EXSH.DE vs. DBXI.DE
EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) and DBXI.DE (Xtrackers FTSE MIB UCITS ETF) are both Europe Equities funds - EXSH.DE tracks the STOXX® Europe Select Dividend 30 while DBXI.DE tracks the FTSE MIB. Both are passively managed. Over the past 10 years, EXSH.DE returned 10.31%/yr vs 14.91%/yr for DBXI.DE. A 0.69 correlation means they provide meaningful diversification when combined. EXSH.DE charges 0.32%/yr vs 0.30%/yr for DBXI.DE.
Performance
EXSH.DE vs. DBXI.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EXSH.DE having a 13.96% return and DBXI.DE slightly higher at 14.49%. Over the past 10 years, EXSH.DE has underperformed DBXI.DE with an annualized return of 10.31%, while DBXI.DE has yielded a comparatively higher 14.91% annualized return.
EXSH.DE
- 1D
- 0.47%
- 1M
- 4.04%
- YTD
- 13.96%
- 6M
- 19.08%
- 1Y
- 32.41%
- 3Y*
- 23.40%
- 5Y*
- 12.78%
- 10Y*
- 10.31%
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%
EXSH.DE vs. DBXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.96% | 44.94% | 5.72% | 10.87% | -9.92% | 23.55% | -9.64% | 27.73% | -4.87% | 5.22% |
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 EXSH.DE and DBXI.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.69 |
The correlation between EXSH.DE and DBXI.DE shifts across timeframes, from 0.69 (all time) to 0.80 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXSH.DE vs. DBXI.DE — Risk / Return Rank
EXSH.DE
DBXI.DE
EXSH.DE vs. DBXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.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.
| EXSH.DE | DBXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.34 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.85 | 3.17 | +1.68 |
| Martin ratioReturn relative to average drawdown | 16.10 | 11.42 | +4.68 |
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
| EXSH.DE | DBXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.69 | 1.94 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 1.09 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.75 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.19 | +0.13 |
Drawdowns
EXSH.DE vs. DBXI.DE - Drawdown Comparison
The maximum EXSH.DE drawdown since its inception was -70.20%, roughly equal to the maximum DBXI.DE drawdown of -69.49%. Use the drawdown chart below to compare losses from any high point for EXSH.DE and DBXI.DE.
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Drawdown Indicators
| EXSH.DE | DBXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.20% | -69.49% | -0.71% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -9.62% | +2.97% |
Max Drawdown (3Y)Largest decline over 3 years | -14.43% | -17.56% | +3.13% |
Max Drawdown (5Y)Largest decline over 5 years | -22.98% | -25.10% | +2.12% |
Max Drawdown (10Y)Largest decline over 10 years | -40.34% | -40.46% | +0.12% |
Current DrawdownCurrent decline from peak | -1.87% | -0.77% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -22.15% | -29.56% | +7.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.67% | -0.66% |
Volatility
EXSH.DE vs. DBXI.DE - Volatility Comparison
The current volatility for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) is 3.90%, while Xtrackers FTSE MIB UCITS ETF (DBXI.DE) has a volatility of 4.63%. This indicates that EXSH.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
| EXSH.DE | DBXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 4.63% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 9.77% | 12.34% | -2.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 15.69% | -3.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 18.31% | -3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.15% | 20.37% | -3.22% |
EXSH.DE vs. DBXI.DE - Expense Ratio Comparison
EXSH.DE has a 0.32% expense ratio, which is higher than DBXI.DE's 0.30% expense ratio.
Dividends
EXSH.DE vs. DBXI.DE - Dividend Comparison
EXSH.DE's dividend yield for the trailing twelve months is around 4.47%, more 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% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.47% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
Frequently Asked Questions
EXSH.DE and DBXI.DE have a correlation of 0.79, 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 0.32% for EXSH.DE.
EXSH.DE tracks STOXX® Europe Select Dividend 30, while DBXI.DE tracks FTSE MIB. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.32% for EXSH.DE and 0.30% for DBXI.DE.
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