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EXXX.DE vs. DBXI.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

EXXX.DE vs. DBXI.DE

Last updated Jul 4, 2026
See Documentation

EXXX.DE (iShares ATX UCITS ETF (DE)) and DBXI.DE (Xtrackers FTSE MIB UCITS ETF) are both Europe Equities funds - EXXX.DE tracks the ATX Index while DBXI.DE tracks the FTSE MIB. Both are passively managed. Over the past 10 years, EXXX.DE returned 15.61%/yr vs 16.72%/yr for DBXI.DE. A 0.70 correlation means they provide meaningful diversification when combined. EXXX.DE charges 0.32%/yr vs 0.30%/yr for DBXI.DE.

Performance

EXXX.DE vs. DBXI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares ATX UCITS ETF (DE) (EXXX.DE) and Xtrackers FTSE MIB UCITS ETF (DBXI.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EXXX.DE achieves a 26.40% return, which is significantly higher than DBXI.DE's 20.71% return. Over the past 10 years, EXXX.DE has underperformed DBXI.DE with an annualized return of 15.61%, while DBXI.DE has yielded a comparatively higher 16.72% annualized return.

EXXX.DE

1D
0.98%
1M
8.32%
6M
25.26%
YTD
26.40%
1Y
51.78%
3Y*
31.33%
5Y*
17.65%
10Y*
15.61%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EXXX.DE vs. DBXI.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
EXXX.DE
iShares ATX UCITS ETF (DE)		26.40%51.31%10.39%13.71%-16.43%42.16%-11.27%19.95%-18.96%32.71%
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 EXXX.DE and DBXI.DE is 0.73, 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

0.73

Correlation (3Y)
Calculated over the trailing 3-year period

0.71

Correlation (5Y)
Calculated over the trailing 5-year period

0.76

Correlation (10Y)
Calculated over the trailing 10-year period

0.71

Correlation (All Time)
Calculated using the full available price history since Jan 22, 2007

0.70

The correlation between EXXX.DE and DBXI.DE has been stable across timeframes, ranging from 0.70 to 0.76 - a consistent structural relationship.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares ATX UCITS ETF (DE)

Xtrackers FTSE MIB UCITS ETF

Often compared with DBXI.DE:
DBXI.DE vs. ENEL.MIDBXI.DE vs. CEMR.DEDBXI.DE vs. SRG.MIDBXI.DE vs. ARZGYDBXI.DE vs. SNADBXI.DE vs. ^GSPCDBXI.DE vs. SPY

Return for Risk

EXXX.DE vs. DBXI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EXXX.DE
EXXX.DE Risk / Return Rank: 9292
Overall Rank
EXXX.DE Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
EXXX.DE Sortino Ratio Rank: 9494
Sortino Ratio Rank
EXXX.DE Omega Ratio Rank: 9292
Omega Ratio Rank
EXXX.DE Calmar Ratio Rank: 9191
Calmar Ratio Rank
EXXX.DE Martin Ratio Rank: 8989
Martin Ratio Rank
DBXI.DE
DBXI.DE Risk / Return Rank: 8686
Overall Rank
DBXI.DE Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
DBXI.DE Sortino Ratio Rank: 8787
Sortino Ratio Rank
DBXI.DE Omega Ratio Rank: 8585
Omega Ratio Rank
DBXI.DE Calmar Ratio Rank: 8585
Calmar Ratio Rank
DBXI.DE Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXXX.DE vs. DBXI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares ATX UCITS ETF (DE) (EXXX.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.

EXXX.DEDBXI.DEDifference
Sharpe ratioReturn per unit of total volatility
2.96
2.39

+0.57

Sortino ratioReturn per unit of downside risk
4.14
3.25

+0.89

Omega ratioGain probability vs. loss probability

1.50

1.42

+0.08

Calmar ratioReturn relative to maximum drawdown

4.81

3.91

+0.90

Martin ratioReturn relative to average drawdown

16.27

14.41

+1.86

EXXX.DE vs. DBXI.DE - Sharpe Ratio Comparison

The current EXXX.DE Sharpe Ratio is 2.96, which is comparable to the DBXI.DE Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of EXXX.DE and DBXI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

EXXX.DE vs. DBXI.DE - Drawdown Comparison

The maximum EXXX.DE drawdown since its inception was -71.43%, roughly equal to the maximum DBXI.DE drawdown of -70.36%. Use the drawdown chart below to compare losses from any high point for EXXX.DE and DBXI.DE.

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Drawdown Indicators

EXXX.DEDBXI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-71.43%

-70.36%

-1.07%

Max Drawdown (1Y)

Largest decline over 1 year

-10.71%

-9.61%

-1.10%

Max Drawdown (3Y)

Largest decline over 3 years

-16.11%

-17.56%

+1.45%

Max Drawdown (5Y)

Largest decline over 5 years

-32.69%

-25.05%

-7.64%

Max Drawdown (10Y)

Largest decline over 10 years

-52.90%

-40.45%

-12.45%

Current Drawdown

Current decline from peak

-0.44%

-0.06%

-0.38%

Average Drawdown

Average peak-to-trough decline

-28.46%

-31.48%

+3.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.17%

2.61%

+0.56%

Volatility

EXXX.DE vs. DBXI.DE - Volatility Comparison

iShares ATX UCITS ETF (DE) (EXXX.DE) has a higher volatility of 5.95% compared to Xtrackers FTSE MIB UCITS ETF (DBXI.DE) at 3.88%. This indicates that EXXX.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

EXXX.DEDBXI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.95%

3.88%

+2.07%

Volatility (6M)

Calculated over the trailing 6-month period

14.44%

12.67%

+1.77%

Volatility (1Y)

Calculated over the trailing 1-year period

17.43%

15.72%

+1.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.15%

18.19%

+0.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.00%

19.48%

+0.52%

EXXX.DE vs. DBXI.DE - Expense Ratio Comparison

EXXX.DE has a 0.32% expense ratio, which is higher than DBXI.DE's 0.30% expense ratio.

Dividends

EXXX.DE vs. DBXI.DE - Dividend Comparison

EXXX.DE's dividend yield for the trailing twelve months is around 2.92%, less than DBXI.DE's 3.44% yield.

PositionTTM20252024202320222021202020192018201720162015
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%
EXXX.DE
iShares ATX UCITS ETF (DE)		2.92%2.53%4.30%3.53%3.61%1.04%1.18%1.73%0.48%0.65%1.08%1.65%

Frequently Asked Questions

EXXX.DE and DBXI.DE have a correlation of 0.73, 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 EXXX.DE.

EXXX.DE tracks ATX Index, while DBXI.DE tracks FTSE MIB. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.32% for EXXX.DE and 0.30% for DBXI.DE.

Portfolio Optimizer

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