XSX7.DE vs. SXRY.DE
XSX7.DE (Xtrackers Stoxx Europe 600 UCITS ETF) and SXRY.DE (iShares FTSE MIB UCITS ETF (Acc)) are both Europe Equities funds - XSX7.DE tracks the STOXX® Europe 600 while SXRY.DE tracks the FTSE MIB. Both are passively managed. Over the past 3 years, XSX7.DE returned 15.57%/yr vs 29.01%/yr for SXRY.DE. Their correlation of 0.83 suggests significant overlap in exposure. XSX7.DE charges 0.07%/yr vs 0.33%/yr for SXRY.DE.
Performance
XSX7.DE vs. SXRY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSX7.DE achieves a 10.21% return, which is significantly lower than SXRY.DE's 17.22% return.
XSX7.DE
- 1D
- 0.00%
- 1M
- 2.13%
- YTD
- 10.21%
- 6M
- 10.96%
- 1Y
- 22.44%
- 3Y*
- 15.57%
- 5Y*
- —
- 10Y*
- —
SXRY.DE
- 1D
- -0.85%
- 1M
- 3.87%
- YTD
- 17.22%
- 6M
- 18.03%
- 1Y
- 36.08%
- 3Y*
- 29.01%
- 5Y*
- 20.33%
- 10Y*
- 16.60%
XSX7.DE vs. SXRY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 10.21% | 21.04% | 8.43% | 6.86% |
SXRY.DE iShares FTSE MIB UCITS ETF (Acc) | 17.22% | 37.80% | 18.15% | 14.27% |
Correlation
The correlation between XSX7.DE and SXRY.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 | 0.83 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2023 | 0.83 |
The correlation between XSX7.DE and SXRY.DE has been stable across timeframes, ranging from 0.83 to 0.83 - a consistent structural relationship.
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Return for Risk
XSX7.DE vs. SXRY.DE — Risk / Return Rank
XSX7.DE
SXRY.DE
XSX7.DE vs. SXRY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) and iShares FTSE MIB UCITS ETF (Acc) (SXRY.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.
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.
| XSX7.DE | SXRY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.39 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 3.71 | -1.31 |
| Martin ratioReturn relative to average drawdown | 9.27 | 13.73 | -4.46 |
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Drawdowns
XSX7.DE vs. SXRY.DE - Drawdown Comparison
The maximum XSX7.DE drawdown since its inception was -16.32%, smaller than the maximum SXRY.DE drawdown of -43.59%. Use the drawdown chart below to compare losses from any high point for XSX7.DE and SXRY.DE.
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Drawdown Indicators
| XSX7.DE | SXRY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.32% | -43.59% | +27.27% |
Max Drawdown (1Y)Largest decline over 1 year | -9.32% | -9.69% | +0.37% |
Max Drawdown (3Y)Largest decline over 3 years | -16.32% | -17.61% | +1.29% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.81% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.82% | +2.82% |
Average DrawdownAverage peak-to-trough decline | -1.97% | -11.60% | +9.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 2.62% | -0.21% |
Volatility
XSX7.DE vs. SXRY.DE - Volatility Comparison
The current volatility for Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) is 2.80%, while iShares FTSE MIB UCITS ETF (Acc) (SXRY.DE) has a volatility of 4.01%. This indicates that XSX7.DE experiences smaller price fluctuations and is considered to be less risky than SXRY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSX7.DE | SXRY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.80% | 4.01% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 10.58% | 12.81% | -2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.65% | 15.91% | -3.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.95% | 18.29% | -5.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.95% | 19.60% | -6.65% |
XSX7.DE vs. SXRY.DE - Expense Ratio Comparison
XSX7.DE has a 0.07% expense ratio, which is lower than SXRY.DE's 0.33% expense ratio.
Dividends
XSX7.DE vs. SXRY.DE - Dividend Comparison
XSX7.DE's dividend yield for the trailing twelve months is around 2.52%, while SXRY.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
SXRY.DE iShares FTSE MIB UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 2.52% | 2.67% | 3.32% | 2.25% |
Frequently Asked Questions
XSX7.DE and SXRY.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, XSX7.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX7.DE is cheaper with a 0.07% expense ratio, compared with 0.33% for SXRY.DE.
XSX7.DE tracks STOXX® Europe 600, while SXRY.DE tracks FTSE MIB. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.07% for XSX7.DE and 0.33% for SXRY.DE.
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