3DAX.DE vs. DBPG.DE
Compare and contrast key facts about Leverage Shares 3x Long Germany 40 ETP Securities (3DAX.DE) and Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.DE).
3DAX.DE and DBPG.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 3DAX.DE is an actively managed fund by Leverage Shares. It was launched on Sep 13, 2022. DBPG.DE is a passively managed fund by Xtrackers that tracks the performance of the S&P 500 Index. It was launched on Mar 18, 2010.
Performance
3DAX.DE vs. DBPG.DE - Performance Comparison
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3DAX.DE vs. DBPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
3DAX.DE Leverage Shares 3x Long Germany 40 ETP Securities | -19.02% | 42.11% | 35.80% | 43.45% | 10.85% |
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | -8.60% | 13.51% | 53.27% | 44.01% | -15.49% |
Returns By Period
In the year-to-date period, 3DAX.DE achieves a -19.02% return, which is significantly lower than DBPG.DE's -8.60% return.
3DAX.DE
- 1D
- 8.10%
- 1M
- -17.91%
- YTD
- -19.02%
- 6M
- -19.46%
- 1Y
- -14.61%
- 3Y*
- 18.45%
- 5Y*
- —
- 10Y*
- —
DBPG.DE
- 1D
- 4.05%
- 1M
- -7.31%
- YTD
- -8.60%
- 6M
- -4.02%
- 1Y
- 20.36%
- 3Y*
- 27.52%
- 5Y*
- 16.83%
- 10Y*
- 21.28%
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3DAX.DE vs. DBPG.DE - Expense Ratio Comparison
3DAX.DE has a 0.75% expense ratio, which is higher than DBPG.DE's 0.60% expense ratio.
Return for Risk
3DAX.DE vs. DBPG.DE — Risk / Return Rank
3DAX.DE
DBPG.DE
3DAX.DE vs. DBPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long Germany 40 ETP Securities (3DAX.DE) and Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 3DAX.DE | DBPG.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.27 | 0.52 | -0.79 |
Sortino ratioReturn per unit of downside risk | -0.02 | 1.01 | -1.03 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.15 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.37 | 0.83 | -1.19 |
Martin ratioReturn relative to average drawdown | -1.03 | 1.97 | -3.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 3DAX.DE | DBPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 0.52 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.53 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.71 | -0.07 |
Correlation
The correlation between 3DAX.DE and DBPG.DE is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
3DAX.DE vs. DBPG.DE - Dividend Comparison
Neither 3DAX.DE nor DBPG.DE has paid dividends to shareholders.
Drawdowns
3DAX.DE vs. DBPG.DE - Drawdown Comparison
The maximum 3DAX.DE drawdown since its inception was -42.58%, smaller than the maximum DBPG.DE drawdown of -59.28%. Use the drawdown chart below to compare losses from any high point for 3DAX.DE and DBPG.DE.
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Drawdown Indicators
| 3DAX.DE | DBPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.58% | -59.28% | +16.70% |
Max Drawdown (1Y)Largest decline over 1 year | -35.67% | -24.02% | -11.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.28% | — |
Current DrawdownCurrent decline from peak | -27.26% | -20.29% | -6.97% |
Average DrawdownAverage peak-to-trough decline | -8.86% | -9.21% | +0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.66% | 10.01% | +2.65% |
Volatility
3DAX.DE vs. DBPG.DE - Volatility Comparison
Leverage Shares 3x Long Germany 40 ETP Securities (3DAX.DE) has a higher volatility of 20.49% compared to Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.DE) at 8.38%. This indicates that 3DAX.DE's price experiences larger fluctuations and is considered to be riskier than DBPG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3DAX.DE | DBPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.49% | 8.38% | +12.11% |
Volatility (6M)Calculated over the trailing 6-month period | 33.90% | 27.26% | +6.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.78% | 38.85% | +15.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.02% | 31.68% | +14.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.02% | 32.25% | +13.77% |