DBPE.DE vs. LYY8.DE
DBPE.DE (Xtrackers LevDAX Daily Swap UCITS ETF (Acc)) and LYY8.DE (Amundi LevDax Daily (2x) leveraged UCITS ETF Acc) are both Leveraged Equities funds - DBPE.DE tracks the LevDAX (2x) Index while LYY8.DE tracks the LevDAX Index. Both are passively managed. Over the past 10 years, DBPE.DE returned 15.53%/yr vs 15.22%/yr for LYY8.DE. With a 1.00 correlation, they move nearly in lockstep. Both charge a 0.35% expense ratio.
Performance
DBPE.DE vs. LYY8.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DBPE.DE achieves a 6.63% return, which is significantly higher than LYY8.DE's 6.28% return. Both investments have delivered pretty close results over the past 10 years, with DBPE.DE having a 15.53% annualized return and LYY8.DE not far behind at 15.22%.
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%
LYY8.DE
- 1D
- 1.56%
- 1M
- 7.51%
- 6M
- 6.30%
- YTD
- 6.28%
- 1Y
- 8.91%
- 3Y*
- 28.07%
- 5Y*
- 14.51%
- 10Y*
- 15.22%
DBPE.DE vs. LYY8.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% |
LYY8.DE Amundi LevDax Daily (2x) leveraged UCITS ETF Acc | 6.28% | 41.05% | 32.07% | 35.76% | -28.10% | 30.90% | -5.37% | 52.19% | -35.73% | 23.60% |
Correlation
The correlation between DBPE.DE and LYY8.DE is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 1.00 |
The correlation between DBPE.DE and LYY8.DE has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DBPE.DE vs. LYY8.DE — Risk / Return Rank
DBPE.DE
LYY8.DE
DBPE.DE vs. LYY8.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 LevDax Daily (2x) leveraged UCITS ETF Acc (LYY8.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 | LYY8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.07 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 0.37 | 0.00 |
| Martin ratioReturn relative to average drawdown | 1.03 | 1.03 | 0.00 |
Loading charts...
Drawdowns
DBPE.DE vs. LYY8.DE - Drawdown Comparison
The maximum DBPE.DE drawdown since its inception was -64.87%, smaller than the maximum LYY8.DE drawdown of -84.92%. Use the drawdown chart below to compare losses from any high point for DBPE.DE and LYY8.DE.
Loading charts...
Drawdown Indicators
| DBPE.DE | LYY8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.87% | -84.92% | +20.05% |
Max Drawdown (1Y)Largest decline over 1 year | -24.16% | -24.12% | -0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -29.95% | -30.03% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -48.69% | -48.78% | +0.09% |
Max Drawdown (10Y)Largest decline over 10 years | -64.87% | -65.35% | +0.48% |
Current DrawdownCurrent decline from peak | -0.61% | -1.02% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -16.48% | -28.92% | +12.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.68% | 8.66% | +0.02% |
Volatility
DBPE.DE vs. LYY8.DE - Volatility Comparison
Xtrackers LevDAX Daily Swap UCITS ETF (Acc) (DBPE.DE) and Amundi LevDax Daily (2x) leveraged UCITS ETF Acc (LYY8.DE) have volatilities of 8.63% and 8.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DBPE.DE | LYY8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 8.58% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 26.57% | 26.49% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.14% | 32.13% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.31% | 34.34% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.19% | 36.11% | +0.08% |
DBPE.DE vs. LYY8.DE - Expense Ratio Comparison
Both DBPE.DE and LYY8.DE have an expense ratio of 0.35%.
Dividends
DBPE.DE vs. LYY8.DE - Dividend Comparison
Neither DBPE.DE nor LYY8.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 1.00, DBPE.DE and LYY8.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DBPE.DE and LYY8.DE have the same expense ratio: 0.35% per year.
DBPE.DE tracks LevDAX (2x) Index, while LYY8.DE tracks LevDAX Index. They also come from different issuers: Xtrackers and Amundi.
Find the right allocation for DBPE.DE and LYY8.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer