XDUK.L vs. IMIB.L
XDUK.L (Xtrackers FTSE 100 UCITS ETF 1C) and IMIB.L (iShares FTSE MIB UCITS ETF EUR (Dist)) are both Europe Equities funds - XDUK.L tracks the FTSE AllSh TR GBP while IMIB.L tracks the FTSE Italia AllShare TR EUR. Both are passively managed. Over the past 10 years, XDUK.L returned 9.74%/yr vs 17.41%/yr for IMIB.L. A 0.70 correlation means they provide meaningful diversification when combined. XDUK.L charges 0.09%/yr vs 0.35%/yr for IMIB.L.
Performance
XDUK.L vs. IMIB.L - Performance Comparison
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Returns By Period
In the year-to-date period, XDUK.L achieves a 7.79% return, which is significantly lower than IMIB.L's 16.85% return. Over the past 10 years, XDUK.L has underperformed IMIB.L with an annualized return of 9.74%, while IMIB.L has yielded a comparatively higher 17.41% annualized return.
XDUK.L
- 1D
- 0.83%
- 1M
- 0.57%
- YTD
- 7.79%
- 6M
- 8.36%
- 1Y
- 23.94%
- 3Y*
- 16.17%
- 5Y*
- 11.93%
- 10Y*
- 9.74%
IMIB.L
- 1D
- 0.06%
- 1M
- 3.20%
- YTD
- 16.85%
- 6M
- 17.51%
- 1Y
- 38.30%
- 3Y*
- 29.66%
- 5Y*
- 20.48%
- 10Y*
- 17.41%
XDUK.L vs. IMIB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDUK.L Xtrackers FTSE 100 UCITS ETF 1C | 7.79% | 25.82% | 9.40% | 7.51% | 4.63% | 17.70% | -11.21% | 17.28% | -9.34% | 12.34% |
IMIB.L iShares FTSE MIB UCITS ETF EUR (Dist) | 16.85% | 43.78% | 13.17% | 30.55% | -3.59% | 18.30% | 1.46% | 24.85% | -12.68% | 20.95% |
Correlation
The correlation between XDUK.L and IMIB.L is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2012 | 0.70 |
The correlation between XDUK.L and IMIB.L has been stable across timeframes, ranging from 0.61 to 0.70 - a consistent structural relationship.
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Return for Risk
XDUK.L vs. IMIB.L — Risk / Return Rank
XDUK.L
IMIB.L
XDUK.L vs. IMIB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE 100 UCITS ETF 1C (XDUK.L) and iShares FTSE MIB UCITS ETF EUR (Dist) (IMIB.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XDUK.L | IMIB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.44 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 3.71 | -1.12 |
| Martin ratioReturn relative to average drawdown | 8.56 | 13.54 | -4.98 |
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Drawdowns
XDUK.L vs. IMIB.L - Drawdown Comparison
The maximum XDUK.L drawdown since its inception was -34.28%, smaller than the maximum IMIB.L drawdown of -70.29%. Use the drawdown chart below to compare losses from any high point for XDUK.L and IMIB.L.
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Drawdown Indicators
| XDUK.L | IMIB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.28% | -70.29% | +36.01% |
Max Drawdown (1Y)Largest decline over 1 year | -9.20% | -10.28% | +1.08% |
Max Drawdown (3Y)Largest decline over 3 years | -12.84% | -15.58% | +2.74% |
Max Drawdown (5Y)Largest decline over 5 years | -12.84% | -24.06% | +11.22% |
Max Drawdown (10Y)Largest decline over 10 years | -34.28% | -36.68% | +2.40% |
Current DrawdownCurrent decline from peak | -2.31% | -2.80% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -4.41% | -32.96% | +28.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 2.82% | -0.03% |
Volatility
XDUK.L vs. IMIB.L - Volatility Comparison
The current volatility for Xtrackers FTSE 100 UCITS ETF 1C (XDUK.L) is 3.00%, while iShares FTSE MIB UCITS ETF EUR (Dist) (IMIB.L) has a volatility of 4.03%. This indicates that XDUK.L experiences smaller price fluctuations and is considered to be less risky than IMIB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDUK.L | IMIB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.00% | 4.03% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.77% | 12.33% | -2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.26% | 15.06% | -3.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.79% | 17.94% | -5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.02% | 19.35% | -4.33% |
XDUK.L vs. IMIB.L - Expense Ratio Comparison
XDUK.L has a 0.09% expense ratio, which is lower than IMIB.L's 0.35% expense ratio.
Dividends
XDUK.L vs. IMIB.L - Dividend Comparison
XDUK.L has not paid dividends to shareholders, while IMIB.L's dividend yield for the trailing twelve months is around 3.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMIB.L iShares FTSE MIB UCITS ETF EUR (Dist) | 3.75% | 3.83% | 4.53% | 3.77% | 3.90% | 3.15% | 1.44% | 3.41% | 3.25% | 2.29% | 2.82% | 2.15% |
XDUK.L 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.L and IMIB.L have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDUK.L is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDUK.L is cheaper with a 0.09% expense ratio, compared with 0.35% for IMIB.L.
XDUK.L tracks FTSE AllSh TR GBP, while IMIB.L tracks FTSE Italia AllShare TR EUR. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.09% for XDUK.L and 0.35% for IMIB.L.
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