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ISIN
IE000Z9SJA06
Issuer
Xtrackers
Inception Date
Jun 8, 2022
Region
North America (United States)
Category
S&P 500
Leveraged
1x (No leverage)
Index Tracked
S&P 500 Index
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Highlights

Avg. Volume (1M)
80K
Avg. Volume Value (1M)
$1.17M

Share Price Chart


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Xtrackers S&P 500 UCITS ETF 4C

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.


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Benchmark

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.69%-0.83%-6.29%11.55%5.93%-1.33%-1.43%7.55%
20253.09%-3.79%-5.48%-0.65%7.27%4.91%3.27%1.26%3.05%2.96%0.03%0.89%17.36%
20242.11%4.11%3.48%-3.16%2.62%5.66%0.59%1.46%2.52%-0.05%5.38%-1.57%25.28%
20235.70%-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
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.


XDPU.L Risk / Return Rank: 5959
Overall Rank
XDPU.L Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
XDPU.L Sortino Ratio Rank: 6161
Sortino Ratio Rank
XDPU.L Omega Ratio Rank: 5656
Omega Ratio Rank
XDPU.L Calmar Ratio Rank: 5757
Calmar Ratio Rank
XDPU.L Martin Ratio Rank: 6767
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.

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.LBenchmarkDifference
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


Xtrackers S&P 500 UCITS ETF 4C 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 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 16d2mo 20d
4mo 6dFeb 2025 - Jun 2025
2025 selloff2025
-16.11%Oct 2022
1mo 26d7mo 23d
9mo 19dAug 2022 - Jun 2023
Bear market2022
-10.57%Jun 2022
8d1mo 15d
1mo 23dJun 2022 - Aug 2022
Bear market2022
-9.39%Oct 2023
3mo 4d1mo 2d
4mo 6dJul 2023 - Dec 2023
-8.22%Mar 2026
2mo 1d16d
2mo 17dJan 2026 - Apr 2026

Drawdown Indicators


XDPU.LBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-3.08%

-2.38%

-0.70%

Average Drawdown

Average peak-to-trough decline

-3.05%

-10.70%

+7.65%

Ulcer Index

Depth 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.


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Portfolio Analyzer

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