Highlights
- Avg. Volume (1M)
- 80K
- Avg. Volume Value (1M)
- $1.17M
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
XDPU.L Performance Chart
Xtrackers S&P 500 UCITS ETF 4C (XDPU.L) is up 7.6% since the beginning of the year. XDPU.L is currently trading at $14 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
Xtrackers S&P 500 UCITS ETF 4C (XDPU.L) has returned 7.55% so far this year and 16.44% over the past 12 months.
Xtrackers S&P 500 UCITS ETF 4C
- 1D
- -0.87%
- 1M
- -0.03%
- 6M
- 6.03%
- YTD
- 7.55%
- 1Y
- 16.44%
- 3Y*
- 18.41%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.47%
Benchmark (S&P 500 Index)
- 1D
- 0.21%
- 1M
- 1.02%
- 6M
- 6.45%
- YTD
- 8.52%
- 1Y
- 16.26%
- 3Y*
- 17.48%
- 5Y*
- 10.95%
- 10Y*
- 13.08%
- ALL TIME*
- 8.07%
XDPU.L Monthly Returns History
Based on dividend-adjusted daily data since Jun 8, 2022, XDPU.L's average daily return is +0.06%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +11.6%, while the worst month was Jun 2022 at -7.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XDPU.L closed higher 55% of trading days. The best single day was Apr 10, 2025 with a return of +5.1%, while the worst single day was Apr 4, 2025 at -4.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.69% | -0.83% | -6.29% | 11.55% | 5.93% | -1.33% | -1.43% | 7.55% | |||||
| 2025 | 3.09% | -3.79% | -5.48% | -0.65% | 7.27% | 4.91% | 3.27% | 1.26% | 3.05% | 2.96% | 0.03% | 0.89% | 17.36% |
| 2024 | 2.11% | 4.11% | 3.48% | -3.16% | 2.62% | 5.66% | 0.59% | 1.46% | 2.52% | -0.05% | 5.38% | -1.57% | 25.28% |
| 2023 | 5.70% | -1.33% | 2.56% | 1.74% | 0.59% | 6.72% | 3.31% | -1.19% | -4.53% | -3.30% | 9.23% | 5.41% | 26.77% |
| 2022 | -7.93% | 8.22% | -2.67% | -7.70% | 5.86% | 2.08% | -3.05% | -6.22% |
Benchmark Metrics
Xtrackers S&P 500 UCITS ETF 4C has an annualized alpha of 8.98%, beta of 0.51, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since June 08, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.56%) than losses (88.71%) - typical of diversified or defensive assets.
- Beta of 0.51 may look defensive, but with R2 of 0.31 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 0.31 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
- 8.98%
- Beta
- 0.51
- R²
- 0.31
- Upside Capture
- 94.56%
- Downside Capture
- 88.71%
Expense Ratio
XDPU.L has an expense ratio of 0.03%, which is considered low.
Return for Risk
Risk / Return Rank
XDPU.L ranks 59 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.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Xtrackers S&P 500 UCITS ETF 4C (XDPU.L) 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.
| XDPU.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | 1.80 | +0.23 |
| Martin ratioReturn relative to average drawdown | 8.09 | 7.70 | +0.38 |
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 S&P 500 UCITS ETF 4C. 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 4C was 18.25%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The current Xtrackers S&P 500 UCITS ETF 4C drawdown is 3.08%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-18.25%Apr 2025 | 1mo 16d | 2mo 20d | 4mo 6dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-16.11%Oct 2022 | 1mo 26d | 7mo 23d | 9mo 19dAug 2022 - Jun 2023 | Bear market2022 |
-10.57%Jun 2022 | 8d | 1mo 15d | 1mo 23dJun 2022 - Aug 2022 | Bear market2022 |
-9.39%Oct 2023 | 3mo 4d | 1mo 2d | 4mo 6dJul 2023 - Dec 2023 | — |
-8.22%Mar 2026 | 2mo 1d | 16d | 2mo 17dJan 2026 - Apr 2026 | — |
Drawdown Indicators
| XDPU.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.25% | -56.78% | +38.53% |
Max Drawdown (1Y)Largest decline over 1 year | -8.22% | -9.10% | +0.88% |
Max Drawdown (3Y)Largest decline over 3 years | -18.25% | -18.90% | +0.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.08% | -2.38% | -0.70% |
Average DrawdownAverage peak-to-trough decline | -3.05% | -10.70% | +7.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 2.12% | -0.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with XDPU.L
Add Xtrackers S&P 500 UCITS ETF 4C 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 XDPU.L