SXRY.DE vs. DBXI.DE
SXRY.DE (iShares FTSE MIB UCITS ETF (Acc)) and DBXI.DE (Xtrackers FTSE MIB UCITS ETF) are both Europe Equities funds tracking the FTSE MIB, from iShares and Xtrackers respectively. Both are passively managed. Over the past 10 years, SXRY.DE returned 15.00%/yr vs 14.91%/yr for DBXI.DE. Their correlation of 0.92 suggests significant overlap in exposure. SXRY.DE charges 0.33%/yr vs 0.30%/yr for DBXI.DE.
Performance
SXRY.DE vs. DBXI.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with SXRY.DE having a 14.40% return and DBXI.DE slightly higher at 14.49%. Both investments have delivered pretty close results over the past 10 years, with SXRY.DE having a 15.00% annualized return and DBXI.DE not far behind at 14.91%.
SXRY.DE
- 1D
- 0.28%
- 1M
- 4.91%
- YTD
- 14.40%
- 6M
- 18.22%
- 1Y
- 30.76%
- 3Y*
- 28.94%
- 5Y*
- 19.74%
- 10Y*
- 15.00%
DBXI.DE
- 1D
- 0.21%
- 1M
- 4.80%
- YTD
- 14.49%
- 6M
- 18.18%
- 1Y
- 30.62%
- 3Y*
- 28.95%
- 5Y*
- 19.73%
- 10Y*
- 14.91%
SXRY.DE vs. DBXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRY.DE iShares FTSE MIB UCITS ETF (Acc) | 14.40% | 37.80% | 18.15% | 33.34% | -9.13% | 26.71% | -4.02% | 33.22% | -14.32% | 16.72% |
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 SXRY.DE and DBXI.DE is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2010 | 0.92 |
The correlation between SXRY.DE and DBXI.DE has been stable across timeframes, ranging from 0.92 to 1.00 - a consistent structural relationship.
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Return for Risk
SXRY.DE vs. DBXI.DE — Risk / Return Rank
SXRY.DE
DBXI.DE
SXRY.DE vs. DBXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares FTSE MIB UCITS ETF (Acc) (SXRY.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.
| SXRY.DE | DBXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.34 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 3.17 | -0.01 |
| Martin ratioReturn relative to average drawdown | 11.35 | 11.42 | -0.07 |
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
| SXRY.DE | DBXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 1.94 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.07 | 1.09 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.75 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.19 | +0.19 |
Drawdowns
SXRY.DE vs. DBXI.DE - Drawdown Comparison
The maximum SXRY.DE drawdown since its inception was -43.59%, smaller than the maximum DBXI.DE drawdown of -69.49%. Use the drawdown chart below to compare losses from any high point for SXRY.DE and DBXI.DE.
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Drawdown Indicators
| SXRY.DE | DBXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.59% | -69.49% | +25.90% |
Max Drawdown (1Y)Largest decline over 1 year | -9.69% | -9.62% | -0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -17.61% | -17.56% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -25.00% | -25.10% | +0.10% |
Max Drawdown (10Y)Largest decline over 10 years | -40.81% | -40.46% | -0.35% |
Current DrawdownCurrent decline from peak | -0.76% | -0.77% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -11.63% | -29.56% | +17.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 2.67% | +0.03% |
Volatility
SXRY.DE vs. DBXI.DE - Volatility Comparison
iShares FTSE MIB UCITS ETF (Acc) (SXRY.DE) and Xtrackers FTSE MIB UCITS ETF (DBXI.DE) have volatilities of 4.82% and 4.63%, 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
| SXRY.DE | DBXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 4.63% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 12.56% | 12.34% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.91% | 15.69% | +0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.28% | 18.31% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.18% | 20.37% | -0.19% |
SXRY.DE vs. DBXI.DE - Expense Ratio Comparison
SXRY.DE has a 0.33% expense ratio, which is higher than DBXI.DE's 0.30% expense ratio.
Dividends
SXRY.DE vs. DBXI.DE - Dividend Comparison
SXRY.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% |
SXRY.DE iShares FTSE MIB 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
With a correlation of 1.00, SXRY.DE and DBXI.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 SXRY.DE.
Both ETFs track FTSE MIB. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.33% for SXRY.DE and 0.30% for DBXI.DE.
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