DBPD.DE vs. XDWT.DE
DBPD.DE (Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc)) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - DBPD.DE is a Inverse Equities fund tracking the ShortDAX Leverage (2x) Index, while XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index. Both are passively managed. Over the past 10 years, DBPD.DE returned -24.22%/yr vs 23.70%/yr for XDWT.DE. At a correlation of -0.62, they often move in opposite directions. DBPD.DE charges 0.60%/yr vs 0.25%/yr for XDWT.DE.
Performance
DBPD.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBPD.DE achieves a -11.42% return, which is significantly lower than XDWT.DE's 20.89% return. Over the past 10 years, DBPD.DE has underperformed XDWT.DE with an annualized return of -24.22%, while XDWT.DE has yielded a comparatively higher 23.70% 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%
XDWT.DE
- 1D
- 0.48%
- 1M
- -5.44%
- 6M
- 21.56%
- YTD
- 20.89%
- 1Y
- 36.99%
- 3Y*
- 27.01%
- 5Y*
- 19.44%
- 10Y*
- 23.70%
DBPD.DE vs. XDWT.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% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 20.89% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.75% | 21.05% |
Correlation
The correlation between DBPD.DE and XDWT.DE is -0.51, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.61 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | -0.62 |
The correlation between DBPD.DE and XDWT.DE shifts across timeframes, from -0.62 (all time) to -0.49 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
DBPD.DE vs. XDWT.DE — Risk / Return Rank
DBPD.DE
XDWT.DE
DBPD.DE vs. XDWT.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 Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.28 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 2.36 | -2.93 |
| Martin ratioReturn relative to average drawdown | -1.28 | 6.00 | -7.27 |
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Drawdowns
DBPD.DE vs. XDWT.DE - Drawdown Comparison
The maximum DBPD.DE drawdown since its inception was -99.15%, which is greater than XDWT.DE's maximum drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for DBPD.DE and XDWT.DE.
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Drawdown Indicators
| DBPD.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.15% | -44.55% | -54.60% |
Max Drawdown (1Y)Largest decline over 1 year | -26.16% | -15.59% | -10.57% |
Max Drawdown (3Y)Largest decline over 3 years | -65.57% | -29.46% | -36.11% |
Max Drawdown (5Y)Largest decline over 5 years | -76.93% | -29.46% | -47.47% |
Max Drawdown (10Y)Largest decline over 10 years | -93.94% | -31.60% | -62.34% |
Current DrawdownCurrent decline from peak | -99.15% | -5.99% | -93.16% |
Average DrawdownAverage peak-to-trough decline | -82.62% | -8.71% | -73.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.61% | 6.15% | +5.46% |
Volatility
DBPD.DE vs. XDWT.DE - Volatility Comparison
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) (DBPD.DE) has a higher volatility of 8.90% compared to Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) at 8.17%. This indicates that DBPD.DE's price experiences larger fluctuations and is considered to be riskier than XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 8.17% | +0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 27.00% | 16.29% | +10.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.27% | 21.59% | +10.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.36% | 22.76% | +11.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.24% | 22.23% | +14.01% |
DBPD.DE vs. XDWT.DE - Expense Ratio Comparison
DBPD.DE has a 0.60% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
DBPD.DE vs. XDWT.DE - Dividend Comparison
Neither DBPD.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPD.DE and XDWT.DE have a correlation of -0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWT.DE is cheaper with a 0.25% expense ratio, compared with 0.60% for DBPD.DE.
DBPD.DE is categorized as Inverse Equities, while XDWT.DE is Technology Equities. DBPD.DE tracks ShortDAX Leverage (2x) Index, while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index. Their fees differ too: 0.60% for DBPD.DE and 0.25% for XDWT.DE.
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