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Performance
XDPE.DE Performance Chart
Xtrackers S&P 500 UCITS ETF EUR Hedged (Acc) (XDPE.DE) is up 7.7% since the beginning of the year. XDPE.DE is currently trading at €105 per share. Investors who bought €1,000 worth of XDPE.DE shares 5 years ago would now be looking at an investment worth €1,621.
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Returns By Period
Xtrackers S&P 500 UCITS ETF EUR Hedged (Acc) (XDPE.DE) has returned 7.74% so far this year and 17.57% over the past 12 months. Over the last ten years, XDPE.DE has returned 12.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
Xtrackers S&P 500 UCITS ETF EUR Hedged (Acc)
- 1D
- 0.19%
- 1M
- -1.02%
- 6M
- 8.95%
- YTD
- 7.74%
- 1Y
- 17.57%
- 3Y*
- 17.59%
- 5Y*
- 10.14%
- 10Y*
- 12.45%
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%
XDPE.DE Monthly Returns History
Based on dividend-adjusted daily data since Feb 27, 2015, XDPE.DE's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +11.2%, while the worst month was Feb 2020 at -10.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XDPE.DE closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +9.3%, while the worst single day was Mar 12, 2020 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.36% | -1.01% | -6.75% | 11.22% | 5.86% | -1.56% | 0.33% | 7.74% | |||||
| 2025 | 3.19% | -3.65% | -5.59% | -1.10% | 6.85% | 4.88% | 3.04% | 0.73% | 3.02% | 2.72% | -0.11% | 0.83% | 15.08% |
| 2024 | 2.04% | 3.93% | 3.40% | -3.34% | 2.44% | 5.54% | 0.42% | 1.12% | 2.42% | -0.17% | 5.25% | -2.00% | 22.74% |
| 2023 | 5.50% | -1.75% | 2.34% | 1.54% | 0.42% | 6.43% | 2.98% | -1.36% | -4.75% | -3.36% | 8.85% | 5.27% | 23.31% |
| 2022 | -7.03% | -1.84% | 4.97% | -8.34% | -2.39% | -8.67% | 8.33% | -2.86% | -8.39% | 5.29% | 1.90% | -3.60% | -21.95% |
| 2021 | -0.29% | 3.03% | 3.69% | 4.98% | 0.37% | 2.43% | 2.38% | 3.15% | -4.00% | 5.58% | -0.15% | 4.52% | 28.44% |
Benchmark Metrics
Xtrackers S&P 500 UCITS ETF EUR Hedged (Acc) has an annualized alpha of 5.66%, beta of 0.44, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since February 27, 2015.
- This ETF participated in 89.88% of S&P 500 Index downside but only 86.27% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.44 may look defensive, but with R2 of 0.25 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 0.25 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
- 5.66%
- Beta
- 0.44
- R²
- 0.25
- Upside Capture
- 86.27%
- Downside Capture
- 89.88%
Expense Ratio
XDPE.DE has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
XDPE.DE ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers S&P 500 UCITS ETF EUR Hedged (Acc) (XDPE.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.
| XDPE.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.35 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 3.18 | -1.16 |
| Martin ratioReturn relative to average drawdown | 8.11 | 11.76 | -3.65 |
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 S&P 500 UCITS ETF EUR Hedged (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 S&P 500 UCITS ETF EUR Hedged (Acc) was 34.35%, occurring on Mar 23, 2020. Recovery took 103 trading sessions.
The current Xtrackers S&P 500 UCITS ETF EUR Hedged (Acc) drawdown is 1.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -34.35%Mar 2020 | 1mo 2d | 4mo 29d | 6mo 1dFeb 2020 - Aug 2020 |
Bear market2022 | -26.17%Oct 2022 | 9mo 12d | 1y 3mo | 2y 1moJan 2022 - Feb 2024 |
2025 selloff2025 | -18.52%Apr 2025 | 1mo 18d | 2mo 19d | 4mo 7dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -17.53%Dec 2018 | 3mo 4d | 6mo 8d | 9mo 12dSep 2018 - Jul 2019 |
2016 correction2016 | -15.61%Feb 2016 | 8mo 27d | 5mo 4d | 1y 1moMay 2015 - Jul 2016 |
Drawdown Indicators
| XDPE.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.35% | -51.62% | +17.27% |
Max Drawdown (1Y)Largest decline over 1 year | -8.64% | -7.57% | -1.07% |
Max Drawdown (3Y)Largest decline over 3 years | -18.52% | -23.99% | +5.47% |
Max Drawdown (5Y)Largest decline over 5 years | -26.17% | -23.99% | -2.18% |
Max Drawdown (10Y)Largest decline over 10 years | -34.35% | -33.42% | -0.93% |
Current DrawdownCurrent decline from peak | -1.57% | -0.43% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -9.08% | +3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 2.04% | +0.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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