DBPE.DE vs. 18MF.DE
DBPE.DE (Xtrackers LevDAX Daily Swap UCITS ETF (Acc)) and 18MF.DE (Amundi ETF Leveraged MSCI USA Daily UCITS ETF) are both Leveraged Equities funds - DBPE.DE tracks the LevDAX (2x) Index while 18MF.DE tracks the MSCI USA Index (200%). Both are passively managed. Over the past 10 years, DBPE.DE returned 15.53%/yr vs 25.21%/yr for 18MF.DE. A 0.65 correlation means they provide meaningful diversification when combined. DBPE.DE charges 0.35%/yr vs 0.50%/yr for 18MF.DE.
Performance
DBPE.DE vs. 18MF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBPE.DE achieves a 6.63% return, which is significantly lower than 18MF.DE's 22.88% return. Over the past 10 years, DBPE.DE has underperformed 18MF.DE with an annualized return of 15.53%, while 18MF.DE has yielded a comparatively higher 25.21% annualized return.
DBPE.DE
- 1D
- 1.50%
- 1M
- 7.49%
- 6M
- 6.44%
- YTD
- 6.63%
- 1Y
- 8.95%
- 3Y*
- 28.07%
- 5Y*
- 14.53%
- 10Y*
- 15.53%
18MF.DE
- 1D
- 0.42%
- 1M
- 0.98%
- 6M
- 24.67%
- YTD
- 22.88%
- 1Y
- 46.42%
- 3Y*
- 31.63%
- 5Y*
- 20.75%
- 10Y*
- 25.21%
DBPE.DE vs. 18MF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF (Acc) | 6.63% | 41.17% | 32.06% | 35.78% | -27.99% | 30.22% | -4.84% | 53.18% | -35.14% | 23.67% |
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF | 22.88% | 1.66% | 64.14% | 43.16% | -33.46% | 88.21% | 5.26% | 77.73% | -5.67% | 12.00% |
Correlation
The correlation between DBPE.DE and 18MF.DE is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 0.65 |
The correlation between DBPE.DE and 18MF.DE shifts across timeframes, from 0.55 (3 years) to 0.66 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
DBPE.DE vs. 18MF.DE — Risk / Return Rank
DBPE.DE
18MF.DE
DBPE.DE vs. 18MF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers LevDAX Daily Swap UCITS ETF (Acc) (DBPE.DE) and Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.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.
| DBPE.DE | 18MF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.33 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 3.22 | -2.85 |
| Martin ratioReturn relative to average drawdown | 1.03 | 10.78 | -9.75 |
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Drawdowns
DBPE.DE vs. 18MF.DE - Drawdown Comparison
The maximum DBPE.DE drawdown since its inception was -64.87%, which is greater than 18MF.DE's maximum drawdown of -59.64%. Use the drawdown chart below to compare losses from any high point for DBPE.DE and 18MF.DE.
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Drawdown Indicators
| DBPE.DE | 18MF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.87% | -59.64% | -5.23% |
Max Drawdown (1Y)Largest decline over 1 year | -24.16% | -14.34% | -9.82% |
Max Drawdown (3Y)Largest decline over 3 years | -29.95% | -42.91% | +12.96% |
Max Drawdown (5Y)Largest decline over 5 years | -48.69% | -42.91% | -5.78% |
Max Drawdown (10Y)Largest decline over 10 years | -64.87% | -59.64% | -5.23% |
Current DrawdownCurrent decline from peak | -0.61% | -1.22% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -16.48% | -9.89% | -6.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.68% | 4.29% | +4.39% |
Volatility
DBPE.DE vs. 18MF.DE - Volatility Comparison
Xtrackers LevDAX Daily Swap UCITS ETF (Acc) (DBPE.DE) has a higher volatility of 8.63% compared to Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) at 7.45%. This indicates that DBPE.DE's price experiences larger fluctuations and is considered to be riskier than 18MF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBPE.DE | 18MF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 7.45% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 26.57% | 16.21% | +10.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.14% | 24.02% | +8.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.31% | 30.98% | +3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.19% | 32.53% | +3.66% |
DBPE.DE vs. 18MF.DE - Expense Ratio Comparison
DBPE.DE has a 0.35% expense ratio, which is lower than 18MF.DE's 0.50% expense ratio.
Dividends
DBPE.DE vs. 18MF.DE - Dividend Comparison
Neither DBPE.DE nor 18MF.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPE.DE and 18MF.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBPE.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBPE.DE is cheaper with a 0.35% expense ratio, compared with 0.50% for 18MF.DE.
DBPE.DE tracks LevDAX (2x) Index, while 18MF.DE tracks MSCI USA Index (200%). They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.35% for DBPE.DE and 0.50% for 18MF.DE.
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