DBPD.DE vs. LSK7.DE
DBPD.DE (Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc)) and LSK7.DE (Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc)) are both Inverse Equities funds - DBPD.DE tracks the ShortDAX Leverage (2x) Index while LSK7.DE tracks the EURO STOXX 50 Daily Inverse Index. Both are passively managed. Over the past 10 years, DBPD.DE returned -24.22%/yr vs -12.51%/yr for LSK7.DE. Their correlation of 0.91 suggests significant overlap in exposure. DBPD.DE charges 0.60%/yr vs 0.40%/yr for LSK7.DE.
Performance
DBPD.DE vs. LSK7.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with DBPD.DE having a -11.42% return and LSK7.DE slightly higher at -11.26%. Over the past 10 years, DBPD.DE has underperformed LSK7.DE with an annualized return of -24.22%, while LSK7.DE has yielded a comparatively higher -12.51% annualized return.
DBPD.DE
- 1D
- -1.45%
- 1M
- -7.46%
- 6M
- -11.30%
- YTD
- -11.42%
- 1Y
- -14.87%
- 3Y*
- -25.37%
- 5Y*
- -20.25%
- 10Y*
- -24.22%
LSK7.DE
- 1D
- -0.76%
- 1M
- -5.49%
- 6M
- -10.41%
- YTD
- -11.26%
- 1Y
- -17.53%
- 3Y*
- -11.33%
- 5Y*
- -10.63%
- 10Y*
- -12.51%
DBPD.DE vs. LSK7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) | -11.42% | -35.14% | -23.51% | -28.08% | 9.77% | -31.09% | -33.90% | -40.89% | 36.84% | -25.87% |
LSK7.DE Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc) | -11.26% | -16.53% | -5.05% | -15.07% | 3.40% | -21.96% | -8.93% | -25.83% | 9.60% | -11.79% |
Correlation
The correlation between DBPD.DE and LSK7.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 0.91 |
The correlation between DBPD.DE and LSK7.DE has been stable across timeframes, ranging from 0.90 to 0.93 - a consistent structural relationship.
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Return for Risk
DBPD.DE vs. LSK7.DE — Risk / Return Rank
DBPD.DE
LSK7.DE
DBPD.DE vs. LSK7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) (DBPD.DE) and Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc) (LSK7.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.
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.
| DBPD.DE | LSK7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.83 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | -0.86 | +0.30 |
| Martin ratioReturn relative to average drawdown | -1.28 | -1.65 | +0.38 |
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Drawdowns
DBPD.DE vs. LSK7.DE - Drawdown Comparison
The maximum DBPD.DE drawdown since its inception was -99.15%, which is greater than LSK7.DE's maximum drawdown of -87.99%. Use the drawdown chart below to compare losses from any high point for DBPD.DE and LSK7.DE.
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Drawdown Indicators
| DBPD.DE | LSK7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.15% | -87.99% | -11.16% |
Max Drawdown (1Y)Largest decline over 1 year | -26.16% | -20.24% | -5.92% |
Max Drawdown (3Y)Largest decline over 3 years | -65.57% | -37.05% | -28.52% |
Max Drawdown (5Y)Largest decline over 5 years | -76.93% | -48.91% | -28.02% |
Max Drawdown (10Y)Largest decline over 10 years | -93.94% | -74.14% | -19.80% |
Current DrawdownCurrent decline from peak | -99.15% | -87.99% | -11.16% |
Average DrawdownAverage peak-to-trough decline | -82.62% | -58.90% | -23.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.61% | 10.57% | +1.04% |
Volatility
DBPD.DE vs. LSK7.DE - Volatility Comparison
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) (DBPD.DE) has a higher volatility of 8.90% compared to Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc) (LSK7.DE) at 3.90%. This indicates that DBPD.DE's price experiences larger fluctuations and is considered to be riskier than LSK7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBPD.DE | LSK7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 3.90% | +5.00% |
Volatility (6M)Calculated over the trailing 6-month period | 27.00% | 13.35% | +13.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.27% | 16.01% | +16.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.36% | 17.54% | +16.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.24% | 17.92% | +18.32% |
DBPD.DE vs. LSK7.DE - Expense Ratio Comparison
DBPD.DE has a 0.60% expense ratio, which is higher than LSK7.DE's 0.40% expense ratio.
Dividends
DBPD.DE vs. LSK7.DE - Dividend Comparison
Neither DBPD.DE nor LSK7.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPD.DE and LSK7.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LSK7.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LSK7.DE is cheaper with a 0.40% expense ratio, compared with 0.60% for DBPD.DE.
DBPD.DE tracks ShortDAX Leverage (2x) Index, while LSK7.DE tracks EURO STOXX 50 Daily Inverse Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.60% for DBPD.DE and 0.40% for LSK7.DE.
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