DBPD.DE vs. XNAS.DE
DBPD.DE (Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc)) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - DBPD.DE is a Inverse Equities fund tracking the ShortDAX Leverage (2x) Index, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, DBPD.DE returned -20.25%/yr vs 16.39%/yr for XNAS.DE. At a correlation of -0.56, they often move in opposite directions. DBPD.DE charges 0.60%/yr vs 0.20%/yr for XNAS.DE.
Performance
DBPD.DE vs. XNAS.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 XNAS.DE's 19.10% 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%
XNAS.DE
- 1D
- 0.00%
- 1M
- -2.01%
- 6M
- 20.42%
- YTD
- 19.10%
- 1Y
- 33.14%
- 3Y*
- 23.27%
- 5Y*
- 16.39%
- 10Y*
- —
DBPD.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) | -11.42% | -35.14% | -23.51% | -28.08% | 9.77% | -29.26% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 19.10% | 7.11% | 33.75% | 51.36% | -29.99% | 31.23% |
Correlation
The correlation between DBPD.DE and XNAS.DE is -0.54, 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 | -0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.56 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2021 | -0.57 |
The correlation between DBPD.DE and XNAS.DE has been stable across timeframes, ranging from -0.56 to -0.50 - a consistent structural relationship.
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Return for Risk
DBPD.DE vs. XNAS.DE — Risk / Return Rank
DBPD.DE
XNAS.DE
DBPD.DE vs. XNAS.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 Nasdaq 100 UCITS ETF 1C (XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.43 | ||
| Sortino ratioReturn per unit of downside risk | -3.13 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.35 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 3.33 | -3.90 |
| Martin ratioReturn relative to average drawdown | -1.28 | 9.64 | -10.92 |
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Drawdowns
DBPD.DE vs. XNAS.DE - Drawdown Comparison
The maximum DBPD.DE drawdown since its inception was -99.15%, which is greater than XNAS.DE's maximum drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for DBPD.DE and XNAS.DE.
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Drawdown Indicators
| DBPD.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.15% | -31.25% | -67.90% |
Max Drawdown (1Y)Largest decline over 1 year | -26.16% | -10.00% | -16.16% |
Max Drawdown (3Y)Largest decline over 3 years | -65.57% | -26.72% | -38.85% |
Max Drawdown (5Y)Largest decline over 5 years | -76.93% | -31.25% | -45.68% |
Max Drawdown (10Y)Largest decline over 10 years | -93.94% | — | — |
Current DrawdownCurrent decline from peak | -99.15% | -2.56% | -96.59% |
Average DrawdownAverage peak-to-trough decline | -82.62% | -7.75% | -74.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.61% | 3.45% | +8.16% |
Volatility
DBPD.DE vs. XNAS.DE - Volatility Comparison
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) (DBPD.DE) has a higher volatility of 8.90% compared to Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) at 6.66%. This indicates that DBPD.DE's price experiences larger fluctuations and is considered to be riskier than XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 6.66% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 27.00% | 12.34% | +14.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.27% | 16.97% | +15.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.36% | 20.06% | +14.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.24% | 19.92% | +16.32% |
DBPD.DE vs. XNAS.DE - Expense Ratio Comparison
DBPD.DE has a 0.60% expense ratio, which is higher than XNAS.DE's 0.20% expense ratio.
Dividends
DBPD.DE vs. XNAS.DE - Dividend Comparison
Neither DBPD.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPD.DE and XNAS.DE have a correlation of -0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNAS.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNAS.DE is cheaper with a 0.20% expense ratio, compared with 0.60% for DBPD.DE.
DBPD.DE is categorized as Inverse Equities, while XNAS.DE is Nasdaq-100. DBPD.DE tracks ShortDAX Leverage (2x) Index, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.60% for DBPD.DE and 0.20% for XNAS.DE.
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