DBPE.DE vs. DBPG.DE
DBPE.DE (Xtrackers LevDAX Daily Swap UCITS ETF (Acc)) and DBPG.DE (Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C) are both Leveraged Equities funds from Xtrackers - DBPE.DE tracks the LevDAX (2x) Index while DBPG.DE tracks the S&P 500 Index. Both are passively managed. Over the past 10 years, DBPE.DE returned 15.53%/yr vs 23.92%/yr for DBPG.DE. A 0.73 correlation means they provide meaningful diversification when combined. DBPE.DE charges 0.35%/yr vs 0.60%/yr for DBPG.DE.
Performance
DBPE.DE vs. DBPG.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 DBPG.DE's 18.78% return. Over the past 10 years, DBPE.DE has underperformed DBPG.DE with an annualized return of 15.53%, while DBPG.DE has yielded a comparatively higher 23.92% 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%
DBPG.DE
- 1D
- 0.43%
- 1M
- -0.85%
- 6M
- 20.62%
- YTD
- 18.78%
- 1Y
- 40.66%
- 3Y*
- 31.96%
- 5Y*
- 19.44%
- 10Y*
- 23.92%
DBPE.DE vs. DBPG.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% |
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 18.78% | 13.51% | 53.27% | 44.01% | -36.17% | 78.07% | 9.47% | 68.69% | -12.04% | 25.82% |
Correlation
The correlation between DBPE.DE and DBPG.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 0.73 |
The correlation between DBPE.DE and DBPG.DE shifts across timeframes, from 0.62 (3 years) to 0.73 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DBPE.DE vs. DBPG.DE — Risk / Return Rank
DBPE.DE
DBPG.DE
DBPE.DE vs. DBPG.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 Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.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 | DBPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.30 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 2.62 | -2.25 |
| Martin ratioReturn relative to average drawdown | 1.03 | 9.75 | -8.72 |
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Drawdowns
DBPE.DE vs. DBPG.DE - Drawdown Comparison
The maximum DBPE.DE drawdown since its inception was -64.87%, which is greater than DBPG.DE's maximum drawdown of -59.28%. Use the drawdown chart below to compare losses from any high point for DBPE.DE and DBPG.DE.
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Drawdown Indicators
| DBPE.DE | DBPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.87% | -59.28% | -5.59% |
Max Drawdown (1Y)Largest decline over 1 year | -24.16% | -15.43% | -8.73% |
Max Drawdown (3Y)Largest decline over 3 years | -29.95% | -38.46% | +8.51% |
Max Drawdown (5Y)Largest decline over 5 years | -48.69% | -38.46% | -10.23% |
Max Drawdown (10Y)Largest decline over 10 years | -64.87% | -59.28% | -5.59% |
Current DrawdownCurrent decline from peak | -0.61% | -1.71% | +1.10% |
Average DrawdownAverage peak-to-trough decline | -16.48% | -12.06% | -4.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.68% | 4.16% | +4.52% |
Volatility
DBPE.DE vs. DBPG.DE - Volatility Comparison
Xtrackers LevDAX Daily Swap UCITS ETF (Acc) (DBPE.DE) has a higher volatility of 8.63% compared to Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.DE) at 7.37%. This indicates that DBPE.DE's price experiences larger fluctuations and is considered to be riskier than DBPG.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 | DBPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 7.37% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 26.57% | 16.57% | +10.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.14% | 23.13% | +9.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.31% | 30.22% | +4.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.19% | 31.43% | +4.76% |
DBPE.DE vs. DBPG.DE - Expense Ratio Comparison
DBPE.DE has a 0.35% expense ratio, which is lower than DBPG.DE's 0.60% expense ratio.
Dividends
DBPE.DE vs. DBPG.DE - Dividend Comparison
Neither DBPE.DE nor DBPG.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPE.DE and DBPG.DE have a correlation of 0.65, 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 0.60% for DBPG.DE.
DBPE.DE tracks LevDAX (2x) Index, while DBPG.DE tracks S&P 500 Index. Their fees differ too: 0.35% for DBPE.DE and 0.60% for DBPG.DE.
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