XDUK.DE vs. DBXI.DE
XDUK.DE (Xtrackers FTSE 100 UCITS ETF 1C) and DBXI.DE (Xtrackers FTSE MIB UCITS ETF) are both Europe Equities funds from Xtrackers - XDUK.DE tracks the FTSE AllSh TR GBP while DBXI.DE tracks the FTSE MIB. Both are passively managed. Over the past 10 years, XDUK.DE returned 7.99%/yr vs 14.91%/yr for DBXI.DE. A 0.67 correlation means they provide meaningful diversification when combined. XDUK.DE charges 0.09%/yr vs 0.30%/yr for DBXI.DE.
Performance
XDUK.DE vs. DBXI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDUK.DE achieves a 6.84% return, which is significantly lower than DBXI.DE's 14.49% return. Over the past 10 years, XDUK.DE has underperformed DBXI.DE with an annualized return of 7.99%, while DBXI.DE has yielded a comparatively higher 14.91% annualized return.
XDUK.DE
- 1D
- 0.16%
- 1M
- -0.51%
- YTD
- 6.84%
- 6M
- 9.86%
- 1Y
- 17.54%
- 3Y*
- 14.66%
- 5Y*
- 11.55%
- 10Y*
- 7.99%
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%
XDUK.DE vs. DBXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDUK.DE Xtrackers FTSE 100 UCITS ETF 1C | 6.84% | 20.16% | 14.10% | 9.87% | -1.71% | 25.10% | -15.31% | 25.14% | -10.59% | 7.62% |
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 XDUK.DE and DBXI.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2012 | 0.67 |
The correlation between XDUK.DE and DBXI.DE has been stable across timeframes, ranging from 0.63 to 0.67 - a consistent structural relationship.
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Return for Risk
XDUK.DE vs. DBXI.DE — Risk / Return Rank
XDUK.DE
DBXI.DE
XDUK.DE vs. DBXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE 100 UCITS ETF 1C (XDUK.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.
| XDUK.DE | DBXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.34 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 3.17 | -0.93 |
| Martin ratioReturn relative to average drawdown | 7.89 | 11.42 | -3.53 |
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
| XDUK.DE | DBXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 1.94 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 1.09 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.75 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.19 | +0.24 |
Drawdowns
XDUK.DE vs. DBXI.DE - Drawdown Comparison
The maximum XDUK.DE drawdown since its inception was -39.87%, smaller than the maximum DBXI.DE drawdown of -69.49%. Use the drawdown chart below to compare losses from any high point for XDUK.DE and DBXI.DE.
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Drawdown Indicators
| XDUK.DE | DBXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.87% | -69.49% | +29.62% |
Max Drawdown (1Y)Largest decline over 1 year | -7.81% | -9.62% | +1.81% |
Max Drawdown (3Y)Largest decline over 3 years | -17.05% | -17.56% | +0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -17.05% | -25.10% | +8.05% |
Max Drawdown (10Y)Largest decline over 10 years | -39.87% | -40.46% | +0.59% |
Current DrawdownCurrent decline from peak | -2.86% | -0.77% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -29.56% | +23.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.67% | -0.45% |
Volatility
XDUK.DE vs. DBXI.DE - Volatility Comparison
Xtrackers FTSE 100 UCITS ETF 1C (XDUK.DE) has a higher volatility of 4.93% compared to Xtrackers FTSE MIB UCITS ETF (DBXI.DE) at 4.63%. This indicates that XDUK.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
| XDUK.DE | DBXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 4.63% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 10.33% | 12.34% | -2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.17% | 15.69% | -3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 18.31% | -4.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 20.37% | -3.59% |
XDUK.DE vs. DBXI.DE - Expense Ratio Comparison
XDUK.DE has a 0.09% expense ratio, which is lower than DBXI.DE's 0.30% expense ratio.
Dividends
XDUK.DE vs. DBXI.DE - Dividend Comparison
XDUK.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% |
XDUK.DE Xtrackers FTSE 100 UCITS ETF 1C | 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
XDUK.DE and DBXI.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDUK.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDUK.DE is cheaper with a 0.09% expense ratio, compared with 0.30% for DBXI.DE.
XDUK.DE tracks FTSE AllSh TR GBP, while DBXI.DE tracks FTSE MIB. Their fees differ too: 0.09% for XDUK.DE and 0.30% for DBXI.DE.
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