DBPD.DE vs. XEON.DE
DBPD.DE (Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc)) and XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) are both exchange-traded funds - DBPD.DE is a Inverse Equities fund tracking the ShortDAX Leverage (2x) Index, while XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index. Both are passively managed. Over the past 10 years, DBPD.DE returned -24.22%/yr vs 0.72%/yr for XEON.DE. At a correlation of -0.01, they often move in opposite directions. DBPD.DE charges 0.60%/yr vs 0.10%/yr for XEON.DE.
Performance
DBPD.DE vs. XEON.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DBPD.DE achieves a -11.42% return, which is significantly lower than XEON.DE's 0.98% return. Over the past 10 years, DBPD.DE has underperformed XEON.DE with an annualized return of -24.22%, while XEON.DE has yielded a comparatively higher 0.72% 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%
XEON.DE
- 1D
- 0.00%
- 1M
- 0.17%
- 6M
- 0.97%
- YTD
- 0.98%
- 1Y
- 1.98%
- 3Y*
- 2.96%
- 5Y*
- 1.98%
- 10Y*
- 0.72%
DBPD.DE vs. XEON.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% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.98% | 2.25% | 3.78% | 3.30% | -0.04% | -0.58% | -0.57% | -0.49% | -0.47% | -0.52% |
Correlation
The correlation between DBPD.DE and XEON.DE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | -0.01 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DBPD.DE vs. XEON.DE — Risk / Return Rank
DBPD.DE
XEON.DE
DBPD.DE vs. XEON.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 II EUR Overnight Rate Swap UCITS ETF 1C (XEON.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 | XEON.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -9.52 | ||
| Sortino ratioReturn per unit of downside risk | -22.44 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 4.45 | -3.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 69.56 | -70.13 |
| Martin ratioReturn relative to average drawdown | -1.28 | 323.59 | -324.87 |
Loading charts...
Drawdowns
DBPD.DE vs. XEON.DE - Drawdown Comparison
The maximum DBPD.DE drawdown since its inception was -99.15%, which is greater than XEON.DE's maximum drawdown of -3.71%. Use the drawdown chart below to compare losses from any high point for DBPD.DE and XEON.DE.
Loading charts...
Drawdown Indicators
| DBPD.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.15% | -3.71% | -95.44% |
Max Drawdown (1Y)Largest decline over 1 year | -26.16% | -0.03% | -26.13% |
Max Drawdown (3Y)Largest decline over 3 years | -65.57% | -0.08% | -65.49% |
Max Drawdown (5Y)Largest decline over 5 years | -76.93% | -0.66% | -76.27% |
Max Drawdown (10Y)Largest decline over 10 years | -93.94% | -3.21% | -90.73% |
Current DrawdownCurrent decline from peak | -99.15% | 0.00% | -99.15% |
Average DrawdownAverage peak-to-trough decline | -82.62% | -0.88% | -81.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.61% | 0.01% | +11.60% |
Volatility
DBPD.DE vs. XEON.DE - Volatility Comparison
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) (DBPD.DE) has a higher volatility of 8.90% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.05%. This indicates that DBPD.DE's price experiences larger fluctuations and is considered to be riskier than XEON.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DBPD.DE | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 0.05% | +8.85% |
Volatility (6M)Calculated over the trailing 6-month period | 27.00% | 0.15% | +26.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.27% | 0.22% | +32.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.36% | 0.25% | +34.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.24% | 0.39% | +35.85% |
DBPD.DE vs. XEON.DE - Expense Ratio Comparison
DBPD.DE has a 0.60% expense ratio, which is higher than XEON.DE's 0.10% expense ratio.
Dividends
DBPD.DE vs. XEON.DE - Dividend Comparison
Neither DBPD.DE nor XEON.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPD.DE and XEON.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEON.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEON.DE is cheaper with a 0.10% expense ratio, compared with 0.60% for DBPD.DE.
DBPD.DE is categorized as Inverse Equities, while XEON.DE is Bank Loan. DBPD.DE tracks ShortDAX Leverage (2x) Index, while XEON.DE tracks Solactive €STR +8.5 Daily Index. Their fees differ too: 0.60% for DBPD.DE and 0.10% for XEON.DE.
Find the right allocation for DBPD.DE and XEON.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer