DBPE.DE vs. XDWH.DE
DBPE.DE (Xtrackers LevDAX Daily Swap UCITS ETF (Acc)) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - DBPE.DE is a Leveraged Equities fund tracking the LevDAX (2x) Index, while XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 10 years, DBPE.DE returned 15.53%/yr vs 8.35%/yr for XDWH.DE. A 0.55 correlation means they provide meaningful diversification when combined. DBPE.DE charges 0.35%/yr vs 0.25%/yr for XDWH.DE.
Performance
DBPE.DE vs. XDWH.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with DBPE.DE having a 6.63% return and XDWH.DE slightly higher at 6.77%. Over the past 10 years, DBPE.DE has outperformed XDWH.DE with an annualized return of 15.53%, while XDWH.DE has yielded a comparatively lower 8.35% 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%
XDWH.DE
- 1D
- -0.04%
- 1M
- 12.02%
- 6M
- 7.05%
- YTD
- 6.77%
- 1Y
- 22.07%
- 3Y*
- 6.34%
- 5Y*
- 5.87%
- 10Y*
- 8.35%
DBPE.DE vs. XDWH.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% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 6.77% | 2.20% | 7.45% | 0.04% | 0.11% | 30.30% | 2.70% | 27.21% | 5.98% | 5.52% |
Correlation
The correlation between DBPE.DE and XDWH.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | 0.55 |
Over the past year, the correlation between DBPE.DE and XDWH.DE has dropped to 0.32 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
DBPE.DE vs. XDWH.DE — Risk / Return Rank
DBPE.DE
XDWH.DE
DBPE.DE vs. XDWH.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 Health Care UCITS ETF 1C (XDWH.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 | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.28 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 2.24 | -1.87 |
| Martin ratioReturn relative to average drawdown | 1.03 | 5.74 | -4.71 |
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Drawdowns
DBPE.DE vs. XDWH.DE - Drawdown Comparison
The maximum DBPE.DE drawdown since its inception was -64.87%, which is greater than XDWH.DE's maximum drawdown of -40.65%. Use the drawdown chart below to compare losses from any high point for DBPE.DE and XDWH.DE.
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Drawdown Indicators
| DBPE.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.87% | -40.65% | -24.22% |
Max Drawdown (1Y)Largest decline over 1 year | -24.16% | -9.82% | -14.34% |
Max Drawdown (3Y)Largest decline over 3 years | -29.95% | -21.11% | -8.84% |
Max Drawdown (5Y)Largest decline over 5 years | -48.69% | -21.11% | -27.58% |
Max Drawdown (10Y)Largest decline over 10 years | -64.87% | -26.06% | -38.81% |
Current DrawdownCurrent decline from peak | -0.61% | -0.35% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -16.48% | -7.34% | -9.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.68% | 3.83% | +4.85% |
Volatility
DBPE.DE vs. XDWH.DE - Volatility Comparison
Xtrackers LevDAX Daily Swap UCITS ETF (Acc) (DBPE.DE) has a higher volatility of 8.63% compared to Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) at 4.52%. This indicates that DBPE.DE's price experiences larger fluctuations and is considered to be riskier than XDWH.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 | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 4.52% | +4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 26.57% | 10.23% | +16.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.14% | 14.17% | +17.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.31% | 13.51% | +20.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.19% | 15.62% | +20.57% |
DBPE.DE vs. XDWH.DE - Expense Ratio Comparison
DBPE.DE has a 0.35% expense ratio, which is higher than XDWH.DE's 0.25% expense ratio.
Dividends
DBPE.DE vs. XDWH.DE - Dividend Comparison
Neither DBPE.DE nor XDWH.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPE.DE and XDWH.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWH.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWH.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for DBPE.DE.
DBPE.DE is categorized as Leveraged Equities, while XDWH.DE is Health & Biotech Equities. DBPE.DE tracks LevDAX (2x) Index, while XDWH.DE tracks MSCI World/Health Care NR USD. Their fees differ too: 0.35% for DBPE.DE and 0.25% for XDWH.DE.
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