SXR3.DE vs. DBXI.DE
SXR3.DE (iShares MSCI UK UCITS ETF (Acc)) and DBXI.DE (Xtrackers FTSE MIB UCITS ETF) are both Europe Equities funds - SXR3.DE tracks the MSCI UK while DBXI.DE tracks the FTSE MIB. Both are passively managed. Over the past 10 years, SXR3.DE returned 6.68%/yr vs 14.91%/yr for DBXI.DE. A 0.61 correlation means they provide meaningful diversification when combined. SXR3.DE charges 0.33%/yr vs 0.30%/yr for DBXI.DE.
Performance
SXR3.DE vs. DBXI.DE - Performance Comparison
Loading charts...
Returns By Period
Over the past 10 years, SXR3.DE has underperformed DBXI.DE with an annualized return of 6.68%, while DBXI.DE has yielded a comparatively higher 14.91% annualized return.
SXR3.DE
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -0.00%
- 6M
- -0.00%
- 1Y
- 6.37%
- 3Y*
- 10.41%
- 5Y*
- 9.64%
- 10Y*
- 6.68%
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%
SXR3.DE vs. DBXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXR3.DE iShares MSCI UK UCITS ETF (Acc) | -0.00% | 15.66% | 13.52% | 9.60% | 0.36% | 25.69% | -17.21% | 24.21% | -10.84% | 7.35% |
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 SXR3.DE and DBXI.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since May 3, 2010 | 0.61 |
Over the past year, the correlation between SXR3.DE and DBXI.DE has dropped to 0.34 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SXR3.DE vs. DBXI.DE — Risk / Return Rank
SXR3.DE
DBXI.DE
SXR3.DE vs. DBXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI UK UCITS ETF (Acc) (SXR3.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.
| SXR3.DE | DBXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.34 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 3.17 | -2.52 |
| Martin ratioReturn relative to average drawdown | 1.32 | 11.42 | -10.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SXR3.DE | DBXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 1.94 | -1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 1.09 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.75 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.19 | +0.24 |
Drawdowns
SXR3.DE vs. DBXI.DE - Drawdown Comparison
The maximum SXR3.DE drawdown since its inception was -40.36%, smaller than the maximum DBXI.DE drawdown of -69.49%. Use the drawdown chart below to compare losses from any high point for SXR3.DE and DBXI.DE.
Loading charts...
Drawdown Indicators
| SXR3.DE | DBXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.36% | -69.49% | +29.13% |
Max Drawdown (1Y)Largest decline over 1 year | -10.13% | -9.62% | -0.51% |
Max Drawdown (3Y)Largest decline over 3 years | -16.69% | -17.56% | +0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -16.69% | -25.10% | +8.41% |
Max Drawdown (10Y)Largest decline over 10 years | -40.36% | -40.46% | +0.10% |
Current DrawdownCurrent decline from peak | -10.13% | -0.77% | -9.36% |
Average DrawdownAverage peak-to-trough decline | -6.29% | -29.56% | +23.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 2.67% | +2.28% |
Volatility
SXR3.DE vs. DBXI.DE - Volatility Comparison
The current volatility for iShares MSCI UK UCITS ETF (Acc) (SXR3.DE) is 0.00%, while Xtrackers FTSE MIB UCITS ETF (DBXI.DE) has a volatility of 4.63%. This indicates that SXR3.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.
Loading charts...
Volatility by Period
| SXR3.DE | DBXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 4.63% | -4.63% |
Volatility (6M)Calculated over the trailing 6-month period | 14.03% | 12.34% | +1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.13% | 15.69% | -0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.49% | 18.31% | -3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.96% | 20.37% | -3.41% |
SXR3.DE vs. DBXI.DE - Expense Ratio Comparison
SXR3.DE has a 0.33% expense ratio, which is higher than DBXI.DE's 0.30% expense ratio.
Dividends
SXR3.DE vs. DBXI.DE - Dividend Comparison
SXR3.DE has not paid dividends to shareholders, while DBXI.DE's dividend yield for the trailing twelve months is around 3.63%.
| 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% |
SXR3.DE iShares MSCI UK UCITS ETF (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% |
Frequently Asked Questions
SXR3.DE and DBXI.DE have a correlation of 0.34, 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 0.33% for SXR3.DE.
SXR3.DE tracks MSCI UK, while DBXI.DE tracks FTSE MIB. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.33% for SXR3.DE and 0.30% for DBXI.DE.
Find the right allocation for SXR3.DE and DBXI.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer