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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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Returns By Period
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (XS2D.L) has returned -13.55% so far this year and 26.93% over the past 12 months. Looking at the last ten years, XS2D.L has achieved an annualized return of 21.00%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
- 1D
- 1.56%
- 1M
- -12.47%
- YTD
- -13.55%
- 6M
- -8.15%
- 1Y
- 26.93%
- 3Y*
- 28.37%
- 5Y*
- 15.43%
- 10Y*
- 21.00%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 14, 2010, XS2D.L's average daily return is +0.11%, while the average monthly return is +1.93%. At this rate, your investment would double in approximately 3.0 years.
Historically, 65% of months were positive and 35% were negative. The best month was Oct 2011 with a return of +22.6%, while the worst month was Mar 2020 at -23.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, XS2D.L closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +17.7%, while the worst single day was Mar 12, 2020 at -19.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.89% | -2.09% | -12.47% | -13.55% | |||||||||
| 2025 | 5.60% | -7.54% | -11.70% | -3.43% | 13.96% | 9.95% | 6.26% | 1.70% | 5.68% | 5.40% | -0.43% | 1.24% | 26.58% |
| 2024 | 3.79% | 7.65% | 6.56% | -6.82% | 4.56% | 11.19% | 0.44% | 1.87% | 4.46% | -0.67% | 10.51% | -3.74% | 45.65% |
| 2023 | 10.98% | -3.21% | 4.42% | 2.89% | 0.50% | 13.26% | 6.14% | -3.04% | -9.38% | -7.06% | 18.45% | 10.36% | 48.87% |
| 2022 | -13.02% | -3.34% | 9.36% | -15.83% | -5.42% | -16.12% | 16.56% | -5.84% | -15.56% | 11.14% | 3.33% | -6.78% | -39.09% |
| 2021 | 0.20% | 4.65% | 8.20% | 10.50% | 1.40% | 3.97% | 4.93% | 6.02% | -7.18% | 10.78% | -0.23% | 8.08% | 63.03% |
Benchmark Metrics
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C has an annualized alpha of 16.85%, beta of 1.04, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since May 17, 2010.
- This ETF captured 218.20% of S&P 500 Index gains and 148.87% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.28 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
- 16.85%
- Beta
- 1.04
- R²
- 0.28
- Upside Capture
- 218.20%
- Downside Capture
- 148.87%
Expense Ratio
XS2D.L has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XS2D.L ranks 44 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 2x Leveraged Daily Swap UCITS ETF 1C (XS2D.L) and compare them to a chosen benchmark (S&P 500 Index).
| XS2D.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.90 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.32 | 1.39 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.40 | -0.39 |
Martin ratioReturn relative to average drawdown | 4.46 | 6.61 | -2.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XS2D.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 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 59.31%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.
The current Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C drawdown is 15.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.31% | Feb 20, 2020 | 23 | Mar 23, 2020 | 160 | Nov 9, 2020 | 183 |
| -46.01% | Dec 31, 2021 | 196 | Oct 12, 2022 | 345 | Feb 23, 2024 | 541 |
| -34.83% | Jan 27, 2025 | 51 | Apr 7, 2025 | 59 | Jul 3, 2025 | 110 |
| -33.86% | Sep 24, 2018 | 66 | Dec 24, 2018 | 130 | Jul 3, 2019 | 196 |
| -33.34% | May 16, 2011 | 33 | Sep 22, 2011 | 44 | Mar 14, 2012 | 77 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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