IQQG.DE vs. DBXI.DE
IQQG.DE (iShares Euro Total Market Growth Large UCITS ETF) and DBXI.DE (Xtrackers FTSE MIB UCITS ETF) are both Europe Equities funds - IQQG.DE tracks the EURO STOXX® Total Market (TMI) Growth Large while DBXI.DE tracks the FTSE MIB. Both are passively managed. Over the past 10 years, IQQG.DE returned 10.04%/yr vs 14.91%/yr for DBXI.DE. A 0.65 correlation means they provide meaningful diversification when combined. IQQG.DE charges 0.40%/yr vs 0.30%/yr for DBXI.DE.
Performance
IQQG.DE vs. DBXI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQG.DE achieves a 11.22% return, which is significantly lower than DBXI.DE's 14.49% return. Over the past 10 years, IQQG.DE has underperformed DBXI.DE with an annualized return of 10.04%, while DBXI.DE has yielded a comparatively higher 14.91% annualized return.
IQQG.DE
- 1D
- 0.60%
- 1M
- 4.08%
- YTD
- 11.22%
- 6M
- 11.01%
- 1Y
- 14.28%
- 3Y*
- 11.38%
- 5Y*
- 8.75%
- 10Y*
- 10.04%
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%
IQQG.DE vs. DBXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF | 11.22% | 11.02% | 9.86% | 21.00% | -17.49% | 26.92% | 5.51% | 37.01% | -12.14% | 12.69% |
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 IQQG.DE and DBXI.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.65 |
The correlation between IQQG.DE and DBXI.DE has been stable across timeframes, ranging from 0.65 to 0.74 - a consistent structural relationship.
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Return for Risk
IQQG.DE vs. DBXI.DE — Risk / Return Rank
IQQG.DE
DBXI.DE
IQQG.DE vs. DBXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Total Market Growth Large UCITS ETF (IQQG.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.
| IQQG.DE | DBXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.34 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 3.17 | -2.02 |
| Martin ratioReturn relative to average drawdown | 3.72 | 11.42 | -7.69 |
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
| IQQG.DE | DBXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.94 | -1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 1.09 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.75 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.19 | +0.11 |
Drawdowns
IQQG.DE vs. DBXI.DE - Drawdown Comparison
The maximum IQQG.DE drawdown since its inception was -57.23%, smaller than the maximum DBXI.DE drawdown of -69.49%. Use the drawdown chart below to compare losses from any high point for IQQG.DE and DBXI.DE.
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Drawdown Indicators
| IQQG.DE | DBXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.23% | -69.49% | +12.26% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -9.62% | -2.88% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -17.56% | -2.39% |
Max Drawdown (5Y)Largest decline over 5 years | -28.16% | -25.10% | -3.06% |
Max Drawdown (10Y)Largest decline over 10 years | -34.51% | -40.46% | +5.95% |
Current DrawdownCurrent decline from peak | 0.00% | -0.77% | +0.77% |
Average DrawdownAverage peak-to-trough decline | -14.07% | -29.56% | +15.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 2.67% | +1.20% |
Volatility
IQQG.DE vs. DBXI.DE - Volatility Comparison
iShares Euro Total Market Growth Large UCITS ETF (IQQG.DE) has a higher volatility of 6.49% compared to Xtrackers FTSE MIB UCITS ETF (DBXI.DE) at 4.63%. This indicates that IQQG.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
| IQQG.DE | DBXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 4.63% | +1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 15.75% | 12.34% | +3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.75% | 15.69% | +3.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 18.31% | +1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.71% | 20.37% | -1.66% |
IQQG.DE vs. DBXI.DE - Expense Ratio Comparison
IQQG.DE has a 0.40% expense ratio, which is higher than DBXI.DE's 0.30% expense ratio.
Dividends
IQQG.DE vs. DBXI.DE - Dividend Comparison
IQQG.DE's dividend yield for the trailing twelve months is around 1.08%, 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% |
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF | 1.08% | 1.04% | 0.98% | 0.94% | 1.00% | 0.55% | 0.99% | 1.38% | 1.57% | 1.57% | 1.80% | 1.70% |
Frequently Asked Questions
IQQG.DE and DBXI.DE have a correlation of 0.74, 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 0.40% for IQQG.DE.
IQQG.DE tracks EURO STOXX® Total Market (TMI) Growth Large, while DBXI.DE tracks FTSE MIB. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for IQQG.DE and 0.30% for DBXI.DE.
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