DBPE.DE vs. XDWT.DE
DBPE.DE (Xtrackers LevDAX Daily Swap UCITS ETF (Acc)) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - DBPE.DE is a Leveraged Equities fund tracking the LevDAX (2x) Index, while XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index. Both are passively managed. Over the past 10 years, DBPE.DE returned 15.53%/yr vs 23.70%/yr for XDWT.DE. A 0.62 correlation means they provide meaningful diversification when combined. DBPE.DE charges 0.35%/yr vs 0.25%/yr for XDWT.DE.
Performance
DBPE.DE vs. XDWT.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 XDWT.DE's 20.89% return. Over the past 10 years, DBPE.DE has underperformed XDWT.DE with an annualized return of 15.53%, while XDWT.DE has yielded a comparatively higher 23.70% 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%
XDWT.DE
- 1D
- 0.48%
- 1M
- -5.44%
- 6M
- 21.56%
- YTD
- 20.89%
- 1Y
- 36.99%
- 3Y*
- 27.01%
- 5Y*
- 19.44%
- 10Y*
- 23.70%
DBPE.DE vs. XDWT.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% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 20.89% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.75% | 21.05% |
Correlation
The correlation between DBPE.DE and XDWT.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | 0.62 |
The correlation between DBPE.DE and XDWT.DE shifts across timeframes, from 0.49 (3 years) to 0.62 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DBPE.DE vs. XDWT.DE — Risk / Return Rank
DBPE.DE
XDWT.DE
DBPE.DE vs. XDWT.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 Information Technology UCITS ETF 1C (XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.28 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 2.36 | -1.99 |
| Martin ratioReturn relative to average drawdown | 1.03 | 6.00 | -4.97 |
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Drawdowns
DBPE.DE vs. XDWT.DE - Drawdown Comparison
The maximum DBPE.DE drawdown since its inception was -64.87%, which is greater than XDWT.DE's maximum drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for DBPE.DE and XDWT.DE.
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Drawdown Indicators
| DBPE.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.87% | -44.55% | -20.32% |
Max Drawdown (1Y)Largest decline over 1 year | -24.16% | -15.59% | -8.57% |
Max Drawdown (3Y)Largest decline over 3 years | -29.95% | -29.46% | -0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -48.69% | -29.46% | -19.23% |
Max Drawdown (10Y)Largest decline over 10 years | -64.87% | -31.60% | -33.27% |
Current DrawdownCurrent decline from peak | -0.61% | -5.99% | +5.38% |
Average DrawdownAverage peak-to-trough decline | -16.48% | -8.71% | -7.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.68% | 6.15% | +2.53% |
Volatility
DBPE.DE vs. XDWT.DE - Volatility Comparison
Xtrackers LevDAX Daily Swap UCITS ETF (Acc) (DBPE.DE) has a higher volatility of 8.63% compared to Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) at 8.17%. This indicates that DBPE.DE's price experiences larger fluctuations and is considered to be riskier than XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 8.17% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 26.57% | 16.29% | +10.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.14% | 21.59% | +10.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.31% | 22.76% | +11.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.19% | 22.23% | +13.96% |
DBPE.DE vs. XDWT.DE - Expense Ratio Comparison
DBPE.DE has a 0.35% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
DBPE.DE vs. XDWT.DE - Dividend Comparison
Neither DBPE.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPE.DE and XDWT.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWT.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for DBPE.DE.
DBPE.DE is categorized as Leveraged Equities, while XDWT.DE is Technology Equities. DBPE.DE tracks LevDAX (2x) Index, while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index. Their fees differ too: 0.35% for DBPE.DE and 0.25% for XDWT.DE.
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