- ISIN
- LU0411075376
- Issuer
- Xtrackers
- Inception Date
- Mar 18, 2010
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- LevDAX (2x) Index
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
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Performance
DBPE.DE Performance Chart
Xtrackers LevDAX Daily Swap UCITS ETF (Acc) (DBPE.DE) is up 6.6% since the beginning of the year. DBPE.DE is currently trading at €301 per share. Investors who bought €1,000 worth of DBPE.DE shares 5 years ago would now be looking at an investment worth €1,971.
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Returns By Period
Xtrackers LevDAX Daily Swap UCITS ETF (Acc) (DBPE.DE) has returned 6.63% so far this year and 8.95% over the past 12 months. Looking at the last ten years, DBPE.DE has achieved an annualized return of 15.53%, outperforming the S&P 500 Index benchmark, which averaged 13.23% per year.
Xtrackers LevDAX Daily Swap UCITS ETF (Acc)
- 1D
- 1.50%
- 1M
- 7.49%
- 6M
- 6.44%
- YTD
- 6.63%
- 1Y
- 8.95%
- 3Y*
- 28.07%
- 5Y*
- 14.53%
- 10Y*
- 15.53%
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%
DBPE.DE Monthly Returns History
Based on dividend-adjusted daily data since Mar 18, 2010, DBPE.DE's average daily return is +0.08%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +31.6%, while the worst month was Aug 2011 at -35.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DBPE.DE closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +21.8%, while the worst single day was Mar 12, 2020 at -24.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.09% | 5.47% | -20.29% | 13.81% | 6.40% | -1.43% | 6.37% | 6.63% | |||||
| 2025 | 18.57% | 7.18% | -4.25% | 1.13% | 13.55% | -1.15% | 0.74% | -1.74% | -0.99% | 0.61% | -1.53% | 5.26% | 41.17% |
| 2024 | 1.24% | 8.97% | 8.84% | -6.62% | 5.87% | -3.29% | 2.42% | 3.58% | 3.93% | -3.15% | 5.26% | 2.34% | 32.06% |
| 2023 | 17.41% | 2.66% | 2.82% | 3.32% | -3.81% | 5.87% | 3.30% | -6.61% | -7.49% | -8.07% | 19.48% | 6.22% | 35.78% |
| 2022 | -5.51% | -13.23% | -1.88% | -4.55% | 3.70% | -21.52% | 10.62% | -9.63% | -11.70% | 19.46% | 17.52% | -7.03% | -27.99% |
| 2021 | -4.33% | 5.26% | 17.97% | 1.62% | 3.56% | 1.32% | -0.20% | 3.57% | -7.27% | 5.32% | -7.23% | 9.76% | 30.22% |
Benchmark Metrics
Xtrackers LevDAX Daily Swap UCITS ETF (Acc) has an annualized alpha of 2.39%, 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 participated in 173.70% of S&P 500 Index downside but only 159.52% of its upside - more exposed to losses than it benefited from rallies.
- 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
- 2.39%
- Beta
- 1.12
- R²
- 0.26
- Upside Capture
- 159.52%
- Downside Capture
- 173.70%
Expense Ratio
DBPE.DE has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DBPE.DE ranks 14 for risk / return — in the bottom 14% 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 LevDAX Daily Swap UCITS ETF (Acc) (DBPE.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.
| DBPE.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.35 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 3.18 | -2.82 |
| Martin ratioReturn relative to average drawdown | 1.03 | 11.76 | -10.73 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers LevDAX 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 LevDAX Daily Swap UCITS ETF (Acc) was 64.87%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.
The current Xtrackers LevDAX Daily Swap UCITS ETF (Acc) drawdown is 0.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -64.87%Mar 2020 | 2y 1mo | 1y 12d | 3y 2moJan 2018 - Mar 2021 |
2011 bear market2011 | -56.34%Sep 2011 | 4mo 12d | 1y 7mo | 2y 1dMay 2011 - May 2013 |
2016 bear market2016 | -53.33%Feb 2016 | 10mo 4d | 1y 8mo | 2y 6moApr 2015 - Nov 2017 |
Bear market2022 | -48.69%Sep 2022 | 10mo 15d | 1y 5mo | 2y 3moNov 2021 - Feb 2024 |
2025 selloff2025 | -29.95%Apr 2025 | 1mo 3d | 1mo 4d | 2mo 7dMar 2025 - May 2025 |
Drawdown Indicators
| DBPE.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.87% | -51.62% | -13.25% |
Max Drawdown (1Y)Largest decline over 1 year | -24.16% | -7.57% | -16.59% |
Max Drawdown (3Y)Largest decline over 3 years | -29.95% | -23.99% | -5.96% |
Max Drawdown (5Y)Largest decline over 5 years | -48.69% | -23.99% | -24.70% |
Max Drawdown (10Y)Largest decline over 10 years | -64.87% | -33.42% | -31.45% |
Current DrawdownCurrent decline from peak | -0.61% | -0.43% | -0.18% |
Average DrawdownAverage peak-to-trough decline | -16.48% | -9.08% | -7.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.68% | 2.04% | +6.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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