SPYG.DE vs. DBXI.DE
SPYG.DE (SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)) and DBXI.DE (Xtrackers FTSE MIB UCITS ETF) are both Europe Equities funds - SPYG.DE tracks the S&P UK High Yield Dividend Aristocrats while DBXI.DE tracks the FTSE MIB. Both are passively managed. Over the past 10 years, SPYG.DE returned 3.61%/yr vs 14.91%/yr for DBXI.DE. A 0.59 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
SPYG.DE vs. DBXI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYG.DE achieves a 5.85% return, which is significantly lower than DBXI.DE's 14.49% return. Over the past 10 years, SPYG.DE has underperformed DBXI.DE with an annualized return of 3.61%, while DBXI.DE has yielded a comparatively higher 14.91% annualized return.
SPYG.DE
- 1D
- 1.41%
- 1M
- 0.66%
- YTD
- 5.85%
- 6M
- 8.49%
- 1Y
- 11.94%
- 3Y*
- 11.53%
- 5Y*
- 6.76%
- 10Y*
- 3.61%
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%
SPYG.DE vs. DBXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYG.DE SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 5.85% | 12.61% | 14.64% | 8.08% | -13.77% | 20.96% | -20.77% | 41.80% | -15.19% | -0.54% |
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 SPYG.DE and DBXI.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2012 | 0.59 |
The correlation between SPYG.DE and DBXI.DE has been stable across timeframes, ranging from 0.56 to 0.63 - a consistent structural relationship.
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Return for Risk
SPYG.DE vs. DBXI.DE — Risk / Return Rank
SPYG.DE
DBXI.DE
SPYG.DE vs. DBXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) (SPYG.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.
| SPYG.DE | DBXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.34 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 3.17 | -1.75 |
| Martin ratioReturn relative to average drawdown | 4.53 | 11.42 | -6.89 |
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
| SPYG.DE | DBXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.94 | -0.99 |
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 | 0.20 | 0.75 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.19 | +0.09 |
Drawdowns
SPYG.DE vs. DBXI.DE - Drawdown Comparison
The maximum SPYG.DE drawdown since its inception was -44.67%, smaller than the maximum DBXI.DE drawdown of -69.49%. Use the drawdown chart below to compare losses from any high point for SPYG.DE and DBXI.DE.
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Drawdown Indicators
| SPYG.DE | DBXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.67% | -69.49% | +24.82% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -9.62% | +0.84% |
Max Drawdown (3Y)Largest decline over 3 years | -16.46% | -17.56% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -21.83% | -25.10% | +3.27% |
Max Drawdown (10Y)Largest decline over 10 years | -44.67% | -40.46% | -4.21% |
Current DrawdownCurrent decline from peak | -1.89% | -0.77% | -1.12% |
Average DrawdownAverage peak-to-trough decline | -11.38% | -29.56% | +18.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 2.67% | +0.08% |
Volatility
SPYG.DE vs. DBXI.DE - Volatility Comparison
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) (SPYG.DE) has a higher volatility of 4.98% compared to Xtrackers FTSE MIB UCITS ETF (DBXI.DE) at 4.63%. This indicates that SPYG.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
| SPYG.DE | DBXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 4.63% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 10.50% | 12.34% | -1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.11% | 15.69% | -2.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.15% | 18.31% | -3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.94% | 20.37% | -2.43% |
SPYG.DE vs. DBXI.DE - Expense Ratio Comparison
Both SPYG.DE and DBXI.DE have an expense ratio of 0.30%.
Dividends
SPYG.DE vs. DBXI.DE - Dividend Comparison
SPYG.DE's dividend yield for the trailing twelve months is around 3.44%, 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% |
SPYG.DE SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 3.44% | 3.68% | 3.39% | 3.66% | 4.67% | 3.53% | 3.12% | 3.92% | 7.36% | 3.83% | 4.39% | 4.04% |
Frequently Asked Questions
SPYG.DE and DBXI.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SPYG.DE and DBXI.DE have the same expense ratio: 0.30% per year.
SPYG.DE tracks S&P UK High Yield Dividend Aristocrats, while DBXI.DE tracks FTSE MIB. They also come from different issuers: State Street and Xtrackers.
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