H4ZZ.DE vs. DBXI.DE
Compare and contrast key facts about HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.DE) and Xtrackers FTSE MIB UCITS ETF (DBXI.DE).
H4ZZ.DE and DBXI.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. H4ZZ.DE is a passively managed fund by HSBC that tracks the performance of the EURO STOXX 50. It was launched on Jun 28, 2022. DBXI.DE is a passively managed fund by Xtrackers that tracks the performance of the FTSE MIB. It was launched on Jan 4, 2007. Both H4ZZ.DE and DBXI.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
H4ZZ.DE vs. DBXI.DE - Performance Comparison
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H4ZZ.DE vs. DBXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
H4ZZ.DE HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) | -0.89% | 22.35% | 10.99% | 22.53% | 9.82% |
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 1.92% | 37.50% | 18.27% | 33.40% | 12.42% |
Returns By Period
In the year-to-date period, H4ZZ.DE achieves a -0.89% return, which is significantly lower than DBXI.DE's 1.92% return.
H4ZZ.DE
- 1D
- 2.93%
- 1M
- -4.14%
- YTD
- -0.89%
- 6M
- 3.18%
- 1Y
- 10.87%
- 3Y*
- 13.14%
- 5Y*
- —
- 10Y*
- —
DBXI.DE
- 1D
- -0.27%
- 1M
- 2.57%
- YTD
- 1.92%
- 6M
- 7.47%
- 1Y
- 24.35%
- 3Y*
- 24.51%
- 5Y*
- 18.01%
- 10Y*
- 13.80%
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H4ZZ.DE vs. DBXI.DE - Expense Ratio Comparison
H4ZZ.DE has a 0.05% expense ratio, which is lower than DBXI.DE's 0.30% expense ratio.
Return for Risk
H4ZZ.DE vs. DBXI.DE — Risk / Return Rank
H4ZZ.DE
DBXI.DE
H4ZZ.DE vs. DBXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.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.
| H4ZZ.DE | DBXI.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.30 | -0.67 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.71 | -0.77 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 3.01 | -1.99 |
Martin ratioReturn relative to average drawdown | 3.56 | 10.74 | -7.17 |
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
| H4ZZ.DE | DBXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.30 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.00 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.17 | +0.93 |
Correlation
The correlation between H4ZZ.DE and DBXI.DE is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
H4ZZ.DE vs. DBXI.DE - Dividend Comparison
H4ZZ.DE has not paid dividends to shareholders, while DBXI.DE's dividend yield for the trailing twelve months is around 4.08%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
H4ZZ.DE HSBC Euro Stoxx 50 UCITS ETF 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% |
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 4.08% | 3.93% | 4.53% | 3.78% | 7.45% | 0.94% | 4.23% | 3.33% | 2.66% | 1.94% | 2.51% | 0.15% |
Drawdowns
H4ZZ.DE vs. DBXI.DE - Drawdown Comparison
The maximum H4ZZ.DE drawdown since its inception was -16.46%, smaller than the maximum DBXI.DE drawdown of -69.49%. Use the drawdown chart below to compare losses from any high point for H4ZZ.DE and DBXI.DE.
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Drawdown Indicators
| H4ZZ.DE | DBXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.46% | -69.49% | +53.03% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -11.76% | -0.95% |
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 | -7.07% | -3.82% | -3.25% |
Average DrawdownAverage peak-to-trough decline | -2.66% | -29.83% | +27.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.70% | +0.44% |
Volatility
H4ZZ.DE vs. DBXI.DE - Volatility Comparison
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.DE) and Xtrackers FTSE MIB UCITS ETF (DBXI.DE) have volatilities of 6.55% and 6.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| H4ZZ.DE | DBXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | 6.44% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 11.01% | 11.65% | -0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.31% | 18.65% | -1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.55% | 18.19% | -2.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.55% | 20.53% | -4.98% |