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Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ET...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
LU0411078636
Issuer
Xtrackers
Inception Date
Mar 18, 2010
Leveraged
2x
Index Tracked
S&P 500 Index
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

DBPG.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.DE) has returned -12.16% so far this year and 18.50% over the past 12 months. Looking at the last ten years, DBPG.DE has achieved an annualized return of 20.79%, outperforming the S&P 500 Index benchmark, which averaged 11.99% per year.


Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C

1D
0.42%
1M
-10.35%
YTD
-12.16%
6M
-6.51%
1Y
18.50%
3Y*
25.85%
5Y*
15.90%
10Y*
20.79%

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 12, 2010, DBPG.DE's average daily return is +0.10%, while the average monthly return is +1.93%. At this rate, your investment would double in approximately 3.0 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +21.0%, while the worst month was Mar 2020 at -24.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DBPG.DE closed higher 55% of trading days. The best single day was Oct 24, 2025 with a return of +18.4%, while the worst single day was Mar 12, 2020 at -17.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.39%-1.63%-10.35%-12.16%
20256.74%-7.63%-14.66%-8.11%13.69%6.16%8.96%-0.55%5.46%7.28%-0.89%0.10%13.51%
20245.68%7.98%6.71%-5.83%3.07%12.50%-0.56%-0.24%3.64%2.04%13.67%-3.34%53.27%
20239.30%-1.08%2.12%1.49%3.84%10.50%5.10%-1.48%-7.13%-6.86%14.83%8.88%44.01%
2022-12.88%-4.03%10.69%-11.07%-7.22%-14.23%19.93%-4.39%-13.61%10.02%-0.66%-10.14%-36.28%
20210.76%6.26%10.64%7.63%-0.98%8.15%4.66%6.85%-6.09%11.74%2.17%8.98%78.38%

Benchmark Metrics

Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C has an annualized alpha of 10.87%, beta of 1.02, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since April 15, 2010.

  • This ETF captured 208.80% of S&P 500 Index gains and 165.92% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.32 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
10.87%
Beta
1.02
0.32
Upside Capture
208.80%
Downside Capture
165.92%

Expense Ratio

DBPG.DE has an expense ratio of 0.60%, placing it in the medium range.


Return for Risk

Risk / Return Rank

DBPG.DE ranks 28 for risk / return — below 28% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


DBPG.DE Risk / Return Rank: 2828
Overall Rank
DBPG.DE Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
DBPG.DE Sortino Ratio Rank: 3131
Sortino Ratio Rank
DBPG.DE Omega Ratio Rank: 3434
Omega Ratio Rank
DBPG.DE Calmar Ratio Rank: 2727
Calmar Ratio Rank
DBPG.DE Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.DE) and compare them to a chosen benchmark (S&P 500 Index).


DBPG.DEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.48

0.43

+0.05

Sortino ratio

Return per unit of downside risk

0.94

0.73

+0.22

Omega ratio

Gain probability vs. loss probability

1.14

1.11

+0.03

Calmar ratio

Return relative to maximum drawdown

0.65

0.67

-0.02

Martin ratio

Return relative to average drawdown

1.47

2.80

-1.33

Explore DBPG.DE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C doesn't pay dividends

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 S&P 500 2x Leveraged Daily Swap UCITS ETF 1C. 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 S&P 500 2x Leveraged Daily Swap UCITS ETF 1C was 59.28%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.

The current Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C drawdown is 23.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.28%Feb 20, 202023Mar 23, 2020201Jan 8, 2021224
-38.46%Feb 20, 202535Apr 9, 2025115Sep 22, 2025150
-38.21%Jan 3, 2022117Jun 16, 2022421Feb 6, 2024538
-34.38%Feb 21, 2011110Aug 22, 2011109Feb 3, 2012219
-31.37%Apr 14, 2015211Feb 11, 2016107Jul 14, 2016318

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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