DBPD.DE vs. XESC.DE
DBPD.DE (Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc)) and XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) are both exchange-traded funds - DBPD.DE is a Inverse Equities fund tracking the ShortDAX Leverage (2x) Index, while XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, DBPD.DE returned -24.22%/yr vs 11.67%/yr for XESC.DE. At a correlation of -0.93, they often move in opposite directions. DBPD.DE charges 0.60%/yr vs 0.09%/yr for XESC.DE.
Performance
DBPD.DE vs. XESC.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 XESC.DE's 11.96% return. Over the past 10 years, DBPD.DE has underperformed XESC.DE with an annualized return of -24.22%, while XESC.DE has yielded a comparatively higher 11.67% 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%
XESC.DE
- 1D
- 0.00%
- 1M
- 5.24%
- 6M
- 10.86%
- YTD
- 11.96%
- 1Y
- 22.20%
- 3Y*
- 16.35%
- 5Y*
- 12.51%
- 10Y*
- 11.67%
DBPD.DE vs. XESC.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% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 11.96% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
Correlation
The correlation between DBPD.DE and XESC.DE is -0.90, 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 | -0.90 |
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 | -0.93 |
The correlation between DBPD.DE and XESC.DE has been stable across timeframes, ranging from -0.93 to -0.90 - a consistent structural relationship.
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Return for Risk
DBPD.DE vs. XESC.DE — Risk / Return Rank
DBPD.DE
XESC.DE
DBPD.DE vs. XESC.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 EURO STOXX 50 UCITS ETF 1C (XESC.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 | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.25 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 2.04 | -2.61 |
| Martin ratioReturn relative to average drawdown | -1.28 | 7.10 | -8.37 |
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Drawdowns
DBPD.DE vs. XESC.DE - Drawdown Comparison
The maximum DBPD.DE drawdown since its inception was -99.15%, which is greater than XESC.DE's maximum drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for DBPD.DE and XESC.DE.
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Drawdown Indicators
| DBPD.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.15% | -46.74% | -52.41% |
Max Drawdown (1Y)Largest decline over 1 year | -26.16% | -10.88% | -15.28% |
Max Drawdown (3Y)Largest decline over 3 years | -65.57% | -16.53% | -49.04% |
Max Drawdown (5Y)Largest decline over 5 years | -76.93% | -23.33% | -53.60% |
Max Drawdown (10Y)Largest decline over 10 years | -93.94% | -38.51% | -55.43% |
Current DrawdownCurrent decline from peak | -99.15% | 0.00% | -99.15% |
Average DrawdownAverage peak-to-trough decline | -82.62% | -9.05% | -73.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.61% | 3.13% | +8.48% |
Volatility
DBPD.DE vs. XESC.DE - Volatility Comparison
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) (DBPD.DE) has a higher volatility of 8.90% compared to Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) at 3.86%. This indicates that DBPD.DE's price experiences larger fluctuations and is considered to be riskier than XESC.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 | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 3.86% | +5.04% |
Volatility (6M)Calculated over the trailing 6-month period | 27.00% | 13.34% | +13.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.27% | 16.07% | +16.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.36% | 17.58% | +16.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.24% | 17.93% | +18.31% |
DBPD.DE vs. XESC.DE - Expense Ratio Comparison
DBPD.DE has a 0.60% expense ratio, which is higher than XESC.DE's 0.09% expense ratio.
Dividends
DBPD.DE vs. XESC.DE - Dividend Comparison
Neither DBPD.DE nor XESC.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPD.DE and XESC.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, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.60% for DBPD.DE.
DBPD.DE is categorized as Inverse Equities, while XESC.DE is Europe Equities. DBPD.DE tracks ShortDAX Leverage (2x) Index, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.60% for DBPD.DE and 0.09% for XESC.DE.
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