IQQY.DE vs. DBXI.DE
IQQY.DE (iShares Core MSCI Europe UCITS ETF EUR (Dist)) and DBXI.DE (Xtrackers FTSE MIB UCITS ETF) are both Europe Equities funds - IQQY.DE tracks the MSCI Europe while DBXI.DE tracks the FTSE MIB. Both are passively managed. Over the past 10 years, IQQY.DE returned 9.17%/yr vs 14.91%/yr for DBXI.DE. A 0.74 correlation means they provide meaningful diversification when combined. IQQY.DE charges 0.12%/yr vs 0.30%/yr for DBXI.DE.
Performance
IQQY.DE vs. DBXI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQY.DE achieves a 7.35% return, which is significantly lower than DBXI.DE's 14.49% return. Over the past 10 years, IQQY.DE has underperformed DBXI.DE with an annualized return of 9.17%, while DBXI.DE has yielded a comparatively higher 14.91% annualized return.
IQQY.DE
- 1D
- 0.55%
- 1M
- 1.13%
- YTD
- 7.35%
- 6M
- 9.87%
- 1Y
- 15.99%
- 3Y*
- 13.71%
- 5Y*
- 9.99%
- 10Y*
- 9.17%
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%
IQQY.DE vs. DBXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7.35% | 20.51% | 8.32% | 15.43% | -9.13% | 25.32% | -3.28% | 27.76% | -10.88% | 10.56% |
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 IQQY.DE and DBXI.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2007 | 0.74 |
The correlation between IQQY.DE and DBXI.DE shifts across timeframes, from 0.74 (all time) to 0.84 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IQQY.DE vs. DBXI.DE — Risk / Return Rank
IQQY.DE
DBXI.DE
IQQY.DE vs. DBXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Europe UCITS ETF EUR (Dist) (IQQY.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.
| IQQY.DE | DBXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.34 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 3.17 | -1.47 |
| Martin ratioReturn relative to average drawdown | 6.35 | 11.42 | -5.07 |
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
| IQQY.DE | DBXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.94 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 1.09 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.75 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.19 | +0.13 |
Drawdowns
IQQY.DE vs. DBXI.DE - Drawdown Comparison
The maximum IQQY.DE drawdown since its inception was -56.18%, smaller than the maximum DBXI.DE drawdown of -69.49%. Use the drawdown chart below to compare losses from any high point for IQQY.DE and DBXI.DE.
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Drawdown Indicators
| IQQY.DE | DBXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.18% | -69.49% | +13.31% |
Max Drawdown (1Y)Largest decline over 1 year | -9.52% | -9.62% | +0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -16.53% | -17.56% | +1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -19.30% | -25.10% | +5.80% |
Max Drawdown (10Y)Largest decline over 10 years | -35.47% | -40.46% | +4.99% |
Current DrawdownCurrent decline from peak | -1.60% | -0.77% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -10.76% | -29.56% | +18.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.67% | -0.13% |
Volatility
IQQY.DE vs. DBXI.DE - Volatility Comparison
The current volatility for iShares Core MSCI Europe UCITS ETF EUR (Dist) (IQQY.DE) is 4.34%, while Xtrackers FTSE MIB UCITS ETF (DBXI.DE) has a volatility of 4.63%. This indicates that IQQY.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
| IQQY.DE | DBXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 4.63% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 12.34% | -1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.79% | 15.69% | -2.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.20% | 18.31% | -4.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.62% | 20.37% | -4.75% |
IQQY.DE vs. DBXI.DE - Expense Ratio Comparison
IQQY.DE has a 0.12% expense ratio, which is lower than DBXI.DE's 0.30% expense ratio.
Dividends
IQQY.DE vs. DBXI.DE - Dividend Comparison
IQQY.DE's dividend yield for the trailing twelve months is around 2.54%, 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% |
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) | 2.54% | 2.54% | 2.88% | 2.87% | 2.92% | 2.24% | 2.06% | 3.04% | 3.26% | 2.63% | 2.85% | 2.65% |
Frequently Asked Questions
IQQY.DE and DBXI.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQY.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQY.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for DBXI.DE.
IQQY.DE tracks MSCI Europe, while DBXI.DE tracks FTSE MIB. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.12% for IQQY.DE and 0.30% for DBXI.DE.
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