XDUK.L vs. MIBX.L
XDUK.L (Xtrackers FTSE 100 UCITS ETF 1C) and MIBX.L (Lyxor FTSE MIB UCITS ETF - Dist) are both Europe Equities funds - XDUK.L tracks the FTSE AllSh TR GBP while MIBX.L tracks the FTSE Italia AllShare TR EUR. Both are passively managed. Over the past 10 years, XDUK.L returned 9.74%/yr vs 17.49%/yr for MIBX.L. A 0.69 correlation means they provide meaningful diversification when combined. XDUK.L charges 0.09%/yr vs 0.35%/yr for MIBX.L.
Performance
XDUK.L vs. MIBX.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 MIBX.L's 17.04% return. Over the past 10 years, XDUK.L has underperformed MIBX.L with an annualized return of 9.74%, while MIBX.L has yielded a comparatively higher 17.49% 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%
MIBX.L
- 1D
- 0.07%
- 1M
- 3.30%
- YTD
- 17.04%
- 6M
- 17.60%
- 1Y
- 38.44%
- 3Y*
- 29.72%
- 5Y*
- 20.55%
- 10Y*
- 17.49%
XDUK.L vs. MIBX.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% |
MIBX.L Lyxor FTSE MIB UCITS ETF - Dist | 17.04% | 43.78% | 13.17% | 30.61% | -3.53% | 18.16% | 1.49% | 25.15% | -12.72% | 21.14% |
Correlation
The correlation between XDUK.L and MIBX.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 | 0.69 |
The correlation between XDUK.L and MIBX.L has been stable across timeframes, ranging from 0.61 to 0.69 - a consistent structural relationship.
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Return for Risk
XDUK.L vs. MIBX.L — Risk / Return Rank
XDUK.L
MIBX.L
XDUK.L vs. MIBX.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 Lyxor FTSE MIB UCITS ETF - Dist (MIBX.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 | MIBX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.44 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 3.73 | -1.14 |
| Martin ratioReturn relative to average drawdown | 8.56 | 13.56 | -5.00 |
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Drawdowns
XDUK.L vs. MIBX.L - Drawdown Comparison
The maximum XDUK.L drawdown since its inception was -34.28%, smaller than the maximum MIBX.L drawdown of -67.93%. Use the drawdown chart below to compare losses from any high point for XDUK.L and MIBX.L.
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Drawdown Indicators
| XDUK.L | MIBX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.28% | -67.93% | +33.65% |
Max Drawdown (1Y)Largest decline over 1 year | -9.20% | -10.26% | +1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -12.84% | -15.64% | +2.80% |
Max Drawdown (5Y)Largest decline over 5 years | -12.84% | -24.06% | +11.22% |
Max Drawdown (10Y)Largest decline over 10 years | -34.28% | -35.10% | +0.82% |
Current DrawdownCurrent decline from peak | -2.31% | -2.69% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -4.41% | -39.84% | +35.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 2.83% | -0.04% |
Volatility
XDUK.L vs. MIBX.L - Volatility Comparison
The current volatility for Xtrackers FTSE 100 UCITS ETF 1C (XDUK.L) is 3.00%, while Lyxor FTSE MIB UCITS ETF - Dist (MIBX.L) has a volatility of 3.85%. This indicates that XDUK.L experiences smaller price fluctuations and is considered to be less risky than MIBX.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 | MIBX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.00% | 3.85% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 9.77% | 12.39% | -2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.26% | 15.10% | -3.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.79% | 17.95% | -5.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.02% | 18.93% | -3.91% |
XDUK.L vs. MIBX.L - Expense Ratio Comparison
XDUK.L has a 0.09% expense ratio, which is lower than MIBX.L's 0.35% expense ratio.
Dividends
XDUK.L vs. MIBX.L - Dividend Comparison
XDUK.L has not paid dividends to shareholders, while MIBX.L's dividend yield for the trailing twelve months is around 3.15%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIBX.L Lyxor FTSE MIB UCITS ETF - Dist | 3.15% | 3.68% | 3.93% | 3.73% | 3.88% | 2.09% | 1.55% | 4.02% | 4.05% | 2.75% | 3.56% | 3.05% |
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 MIBX.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 MIBX.L.
XDUK.L tracks FTSE AllSh TR GBP, while MIBX.L tracks FTSE Italia AllShare TR EUR. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.09% for XDUK.L and 0.35% for MIBX.L.
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