DBPE.DE vs. EXUS.DE
DBPE.DE (Xtrackers LevDAX Daily Swap UCITS ETF (Acc)) and EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) are both exchange-traded funds - DBPE.DE is a Leveraged Equities fund tracking the LevDAX (2x) Index, while EXUS.DE is a Global Equities fund tracking the MSCI World ex USA index. Both are passively managed. Over the past year, DBPE.DE returned 8.95% vs 25.65% for EXUS.DE. Their correlation of 0.83 suggests significant overlap in exposure. DBPE.DE charges 0.35%/yr vs 0.15%/yr for EXUS.DE.
Performance
DBPE.DE vs. EXUS.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 EXUS.DE's 13.41% 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%
EXUS.DE
- 1D
- 0.66%
- 1M
- 3.63%
- 6M
- 13.12%
- YTD
- 13.41%
- 1Y
- 25.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DBPE.DE vs. EXUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF (Acc) | 6.63% | 41.17% | 16.23% |
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 13.41% | 17.80% | 4.15% |
Correlation
The correlation between DBPE.DE and EXUS.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2024 | 0.83 |
The correlation between DBPE.DE and EXUS.DE has been stable across timeframes, ranging from 0.82 to 0.83 - a consistent structural relationship.
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Return for Risk
DBPE.DE vs. EXUS.DE — Risk / Return Rank
DBPE.DE
EXUS.DE
DBPE.DE vs. EXUS.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 MSCI World ex USA UCITS ETF 1C USD (EXUS.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 | EXUS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.38 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 2.94 | -2.58 |
| Martin ratioReturn relative to average drawdown | 1.03 | 11.77 | -10.74 |
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Drawdowns
DBPE.DE vs. EXUS.DE - Drawdown Comparison
The maximum DBPE.DE drawdown since its inception was -64.87%, which is greater than EXUS.DE's maximum drawdown of -16.21%. Use the drawdown chart below to compare losses from any high point for DBPE.DE and EXUS.DE.
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Drawdown Indicators
| DBPE.DE | EXUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.87% | -16.21% | -48.66% |
Max Drawdown (1Y)Largest decline over 1 year | -24.16% | -8.67% | -15.49% |
Max Drawdown (3Y)Largest decline over 3 years | -29.95% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -48.69% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -64.87% | — | — |
Current DrawdownCurrent decline from peak | -0.61% | 0.00% | -0.61% |
Average DrawdownAverage peak-to-trough decline | -16.48% | -1.75% | -14.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.68% | 2.17% | +6.51% |
Volatility
DBPE.DE vs. EXUS.DE - Volatility Comparison
Xtrackers LevDAX Daily Swap UCITS ETF (Acc) (DBPE.DE) has a higher volatility of 8.63% compared to Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) at 3.18%. This indicates that DBPE.DE's price experiences larger fluctuations and is considered to be riskier than EXUS.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 | EXUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 3.18% | +5.45% |
Volatility (6M)Calculated over the trailing 6-month period | 26.57% | 10.31% | +16.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.14% | 12.59% | +19.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.31% | 13.36% | +20.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.19% | 13.36% | +22.83% |
DBPE.DE vs. EXUS.DE - Expense Ratio Comparison
DBPE.DE has a 0.35% expense ratio, which is higher than EXUS.DE's 0.15% expense ratio.
Dividends
DBPE.DE vs. EXUS.DE - Dividend Comparison
Neither DBPE.DE nor EXUS.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPE.DE and EXUS.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXUS.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXUS.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for DBPE.DE.
DBPE.DE is categorized as Leveraged Equities, while EXUS.DE is Global Equities. DBPE.DE tracks LevDAX (2x) Index, while EXUS.DE tracks MSCI World ex USA index. Their fees differ too: 0.35% for DBPE.DE and 0.15% for EXUS.DE.
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