- ISIN
- LU0411075020
- Issuer
- Xtrackers
- Inception Date
- Mar 18, 2010
- Category
- Inverse Equities
- Leveraged
- -2x
- Index Tracked
- ShortDAX Leverage (2x) Index
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
DBPD.DE Performance Chart
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) (DBPD.DE) is down 11.4% since the beginning of the year. DBPD.DE is currently trading at €0 per share. Investors who bought €1,000 worth of DBPD.DE shares 5 years ago would now be looking at an investment worth €323.
Loading charts...
Returns By Period
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) (DBPD.DE) has returned -11.42% so far this year and -14.87% over the past 12 months. Over the last ten years, DBPD.DE has returned -24.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc)
- 1D
- -1.45%
- 1M
- -7.46%
- 6M
- -11.30%
- YTD
- -11.42%
- 1Y
- -14.87%
- 3Y*
- -25.37%
- 5Y*
- -20.25%
- 10Y*
- -24.22%
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
DBPD.DE Monthly Returns History
Based on dividend-adjusted daily data since Mar 18, 2010, DBPD.DE's average daily return is -0.08%, while the average monthly return is -1.90%.
Historically, 37% of months were positive and 63% were negative. The best month was Aug 2011 with a return of +45.2%, while the worst month was Nov 2020 at -25.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, DBPD.DE closed higher 43% of trading days. The best single day was Mar 12, 2020 with a return of +24.1%, while the worst single day was Mar 24, 2020 at -21.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.15% | -5.42% | 22.93% | -13.48% | -6.98% | 1.09% | -6.22% | -11.42% | |||||
| 2025 | -15.60% | -7.05% | 2.56% | -5.17% | -12.24% | 0.86% | -1.09% | 1.44% | 0.68% | -0.89% | 0.94% | -4.95% | -35.14% |
| 2024 | -0.95% | -7.91% | -7.82% | 7.06% | -5.43% | 3.33% | -2.24% | -3.67% | -3.94% | 3.59% | -5.21% | -2.11% | -23.51% |
| 2023 | -15.07% | -3.23% | -4.17% | -3.48% | 4.50% | -6.03% | -2.75% | 6.60% | 7.96% | 9.02% | -16.54% | -5.41% | -28.08% |
| 2022 | 4.51% | 12.23% | -4.49% | 4.03% | -5.16% | 24.49% | -11.48% | 9.26% | 10.73% | -17.35% | -15.43% | 6.57% | 9.77% |
| 2021 | 3.63% | -5.50% | -15.87% | -2.52% | -4.52% | -2.03% | -0.69% | -4.17% | 7.25% | -6.08% | 7.19% | -10.74% | -31.09% |
Benchmark Metrics
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) has an annualized alpha of -3.21%, beta of -1.12, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since March 18, 2010.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -210.69%), but participation in market rallies was also limited (-104.28%) - a profile typical of counter-cyclical assets.
- Beta of -1.12 may look defensive, but with R2 of 0.26 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.26 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.21%
- Beta
- -1.12
- R²
- 0.26
- Upside Capture
- -104.28%
- Downside Capture
- -210.69%
Expense Ratio
DBPD.DE has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DBPD.DE ranks 5 for risk / return — in the bottom 5% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) (DBPD.DE) and compare them to S&P 500 Index.
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.
| DBPD.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.35 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 3.18 | -3.75 |
| Martin ratioReturn relative to average drawdown | -1.28 | 11.76 | -13.04 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) was 99.15%, occurring on Jul 3, 2026. The portfolio has not yet recovered.
The current Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) drawdown is 99.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.15%Jul 2026 | 16y 1mo | — | 16y 1moMay 2010 - now |
2010 correction2010 | -11.09%Apr 2010 | 1mo 5d | 11d | 1mo 16dMar 2010 - May 2010 |
Drawdown Indicators
| DBPD.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.15% | -51.62% | -47.53% |
Max Drawdown (1Y)Largest decline over 1 year | -26.16% | -7.57% | -18.59% |
Max Drawdown (3Y)Largest decline over 3 years | -65.57% | -23.99% | -41.58% |
Max Drawdown (5Y)Largest decline over 5 years | -76.93% | -23.99% | -52.94% |
Max Drawdown (10Y)Largest decline over 10 years | -93.94% | -33.42% | -60.52% |
Current DrawdownCurrent decline from peak | -99.15% | -0.43% | -98.72% |
Average DrawdownAverage peak-to-trough decline | -82.62% | -9.08% | -73.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.61% | 2.04% | +9.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with DBPD.DE
Add Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with DBPD.DE