DBPE.DE vs. XESC.DE
DBPE.DE (Xtrackers LevDAX Daily Swap UCITS ETF (Acc)) and XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) are both exchange-traded funds - DBPE.DE is a Leveraged Equities fund tracking the LevDAX (2x) Index, while XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, DBPE.DE returned 15.53%/yr vs 11.67%/yr for XESC.DE. Their correlation of 0.93 suggests significant overlap in exposure. DBPE.DE charges 0.35%/yr vs 0.09%/yr for XESC.DE.
Performance
DBPE.DE vs. XESC.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 XESC.DE's 11.96% return. Over the past 10 years, DBPE.DE has outperformed XESC.DE with an annualized return of 15.53%, while XESC.DE has yielded a comparatively lower 11.67% 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%
XESC.DE
- 1D
- 0.00%
- 1M
- 5.24%
- 6M
- 10.86%
- YTD
- 11.96%
- 1Y
- 22.20%
- 3Y*
- 16.35%
- 5Y*
- 12.51%
- 10Y*
- 11.67%
DBPE.DE vs. XESC.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% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 11.96% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
Correlation
The correlation between DBPE.DE and XESC.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 0.93 |
The correlation between DBPE.DE and XESC.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
DBPE.DE vs. XESC.DE — Risk / Return Rank
DBPE.DE
XESC.DE
DBPE.DE vs. XESC.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 EURO STOXX 50 UCITS ETF 1C (XESC.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 | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 2.04 | -1.67 |
| Martin ratioReturn relative to average drawdown | 1.03 | 7.10 | -6.07 |
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Drawdowns
DBPE.DE vs. XESC.DE - Drawdown Comparison
The maximum DBPE.DE drawdown since its inception was -64.87%, which is greater than XESC.DE's maximum drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for DBPE.DE and XESC.DE.
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Drawdown Indicators
| DBPE.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.87% | -46.74% | -18.13% |
Max Drawdown (1Y)Largest decline over 1 year | -24.16% | -10.88% | -13.28% |
Max Drawdown (3Y)Largest decline over 3 years | -29.95% | -16.53% | -13.42% |
Max Drawdown (5Y)Largest decline over 5 years | -48.69% | -23.33% | -25.36% |
Max Drawdown (10Y)Largest decline over 10 years | -64.87% | -38.51% | -26.36% |
Current DrawdownCurrent decline from peak | -0.61% | 0.00% | -0.61% |
Average DrawdownAverage peak-to-trough decline | -16.48% | -9.05% | -7.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.68% | 3.13% | +5.55% |
Volatility
DBPE.DE vs. XESC.DE - Volatility Comparison
Xtrackers LevDAX Daily Swap UCITS ETF (Acc) (DBPE.DE) has a higher volatility of 8.63% compared to Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) at 3.86%. This indicates that DBPE.DE's price experiences larger fluctuations and is considered to be riskier than XESC.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 | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 3.86% | +4.77% |
Volatility (6M)Calculated over the trailing 6-month period | 26.57% | 13.34% | +13.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.14% | 16.07% | +16.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.31% | 17.58% | +16.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.19% | 17.93% | +18.26% |
DBPE.DE vs. XESC.DE - Expense Ratio Comparison
DBPE.DE has a 0.35% expense ratio, which is higher than XESC.DE's 0.09% expense ratio.
Dividends
DBPE.DE vs. XESC.DE - Dividend Comparison
Neither DBPE.DE nor XESC.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPE.DE and XESC.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.35% for DBPE.DE.
DBPE.DE is categorized as Leveraged Equities, while XESC.DE is Europe Equities. DBPE.DE tracks LevDAX (2x) Index, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.35% for DBPE.DE and 0.09% for XESC.DE.
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