UIMA.DE vs. DBXI.DE
UIMA.DE (UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis) and DBXI.DE (Xtrackers FTSE MIB UCITS ETF) are both Europe Equities funds - UIMA.DE tracks the MSCI Europe while DBXI.DE tracks the FTSE MIB. Both are passively managed. Over the past 10 years, UIMA.DE returned 9.17%/yr vs 14.91%/yr for DBXI.DE. A 0.76 correlation means they provide meaningful diversification when combined. UIMA.DE charges 0.10%/yr vs 0.30%/yr for DBXI.DE.
Performance
UIMA.DE vs. DBXI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIMA.DE achieves a 7.64% return, which is significantly lower than DBXI.DE's 14.49% return. Over the past 10 years, UIMA.DE has underperformed DBXI.DE with an annualized return of 9.17%, while DBXI.DE has yielded a comparatively higher 14.91% annualized return.
UIMA.DE
- 1D
- 0.62%
- 1M
- 1.25%
- YTD
- 7.64%
- 6M
- 10.05%
- 1Y
- 16.12%
- 3Y*
- 13.82%
- 5Y*
- 10.02%
- 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%
UIMA.DE vs. DBXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 7.64% | 20.65% | 8.36% | 15.54% | -9.27% | 24.93% | -3.30% | 27.60% | -11.02% | 11.02% |
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 UIMA.DE and DBXI.DE is 0.83, 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 | 0.83 |
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 23, 2009 | 0.76 |
The correlation between UIMA.DE and DBXI.DE has been stable across timeframes, ranging from 0.76 to 0.83 - a consistent structural relationship.
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Return for Risk
UIMA.DE vs. DBXI.DE — Risk / Return Rank
UIMA.DE
DBXI.DE
UIMA.DE vs. DBXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.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.
| UIMA.DE | DBXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.34 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 3.17 | -1.42 |
| Martin ratioReturn relative to average drawdown | 6.51 | 11.42 | -4.91 |
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
| UIMA.DE | DBXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 1.94 | -0.65 |
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 | 0.59 | 0.75 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.19 | +0.30 |
Drawdowns
UIMA.DE vs. DBXI.DE - Drawdown Comparison
The maximum UIMA.DE drawdown since its inception was -35.78%, smaller than the maximum DBXI.DE drawdown of -69.49%. Use the drawdown chart below to compare losses from any high point for UIMA.DE and DBXI.DE.
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Drawdown Indicators
| UIMA.DE | DBXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.78% | -69.49% | +33.71% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -9.62% | +0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -16.25% | -17.56% | +1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -19.42% | -25.10% | +5.68% |
Max Drawdown (10Y)Largest decline over 10 years | -35.78% | -40.46% | +4.68% |
Current DrawdownCurrent decline from peak | -1.50% | -0.77% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -29.56% | +23.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.67% | -0.14% |
Volatility
UIMA.DE vs. DBXI.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) is 4.30%, while Xtrackers FTSE MIB UCITS ETF (DBXI.DE) has a volatility of 4.63%. This indicates that UIMA.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
| UIMA.DE | DBXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 4.63% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 12.34% | -1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.75% | 15.69% | -2.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.19% | 18.31% | -4.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.57% | 20.37% | -4.80% |
UIMA.DE vs. DBXI.DE - Expense Ratio Comparison
UIMA.DE has a 0.10% expense ratio, which is lower than DBXI.DE's 0.30% expense ratio.
Dividends
UIMA.DE vs. DBXI.DE - Dividend Comparison
UIMA.DE's dividend yield for the trailing twelve months is around 3.16%, 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% |
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 3.16% | 2.48% | 2.67% | 2.74% | 2.91% | 2.02% | 2.06% | 2.87% | 3.38% | 2.91% | 3.95% | 3.24% |
Frequently Asked Questions
UIMA.DE and DBXI.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIMA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMA.DE is cheaper with a 0.10% expense ratio, compared with 0.30% for DBXI.DE.
UIMA.DE tracks MSCI Europe, while DBXI.DE tracks FTSE MIB. They also come from different issuers: UBS and Xtrackers. Their fees differ too: 0.10% for UIMA.DE and 0.30% for DBXI.DE.
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