DBPG.DE vs. B500.DE
DBPG.DE (Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C) and B500.DE (Amundi S&P 500 Buyback ETF) are both exchange-traded funds - DBPG.DE is a Leveraged Equities fund tracking the S&P 500 Index, while B500.DE is a S&P 500 fund tracking the S&P 500 Buyback NTR. Both are passively managed. Over the past 10 years, DBPG.DE returned 24.01%/yr vs 12.79%/yr for B500.DE. Their correlation of 0.83 suggests significant overlap in exposure. DBPG.DE charges 0.60%/yr vs 0.15%/yr for B500.DE.
Performance
DBPG.DE vs. B500.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBPG.DE achieves a 19.52% return, which is significantly higher than B500.DE's 8.94% return. Over the past 10 years, DBPG.DE has outperformed B500.DE with an annualized return of 24.01%, while B500.DE has yielded a comparatively lower 12.79% annualized return.
DBPG.DE
- 1D
- -0.23%
- 1M
- 7.30%
- YTD
- 19.52%
- 6M
- 19.10%
- 1Y
- 50.49%
- 3Y*
- 34.60%
- 5Y*
- 21.51%
- 10Y*
- 24.01%
B500.DE
- 1D
- 0.86%
- 1M
- 5.03%
- YTD
- 8.94%
- 6M
- 9.45%
- 1Y
- 20.46%
- 3Y*
- 15.34%
- 5Y*
- 11.15%
- 10Y*
- 12.79%
DBPG.DE vs. B500.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 19.52% | 13.51% | 53.27% | 44.01% | -36.28% | 78.38% | 9.47% | 68.71% | -12.05% | 25.82% |
B500.DE Amundi S&P 500 Buyback ETF | 8.94% | 4.76% | 20.85% | 12.10% | -7.18% | 47.02% | -4.65% | 34.36% | -4.54% | 6.13% |
Correlation
The correlation between DBPG.DE and B500.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2015 | 0.83 |
Over the past year, the correlation between DBPG.DE and B500.DE has dropped to 0.57 - well below their long-term average of 0.83, suggesting their price drivers have been diverging.
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Return for Risk
DBPG.DE vs. B500.DE — Risk / Return Rank
DBPG.DE
B500.DE
DBPG.DE vs. B500.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.DE) and Amundi S&P 500 Buyback ETF (B500.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.
| DBPG.DE | B500.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.30 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.30 | 4.30 | -1.00 |
| Martin ratioReturn relative to average drawdown | 12.66 | 11.16 | +1.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DBPG.DE | B500.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 1.66 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.68 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.67 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.52 | +0.26 |
Drawdowns
DBPG.DE vs. B500.DE - Drawdown Comparison
The maximum DBPG.DE drawdown since its inception was -59.28%, which is greater than B500.DE's maximum drawdown of -42.49%. Use the drawdown chart below to compare losses from any high point for DBPG.DE and B500.DE.
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Drawdown Indicators
| DBPG.DE | B500.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.28% | -42.49% | -16.79% |
Max Drawdown (1Y)Largest decline over 1 year | -15.43% | -4.75% | -10.68% |
Max Drawdown (3Y)Largest decline over 3 years | -38.46% | -23.66% | -14.80% |
Max Drawdown (5Y)Largest decline over 5 years | -38.46% | -23.66% | -14.80% |
Max Drawdown (10Y)Largest decline over 10 years | -59.28% | -42.49% | -16.79% |
Current DrawdownCurrent decline from peak | -1.10% | 0.00% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -8.85% | -6.31% | -2.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.02% | 1.83% | +2.19% |
Volatility
DBPG.DE vs. B500.DE - Volatility Comparison
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.DE) has a higher volatility of 5.65% compared to Amundi S&P 500 Buyback ETF (B500.DE) at 2.99%. This indicates that DBPG.DE's price experiences larger fluctuations and is considered to be riskier than B500.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBPG.DE | B500.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 2.99% | +2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 15.61% | 7.82% | +7.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.46% | 12.29% | +10.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.11% | 16.18% | +13.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.48% | 18.96% | +12.52% |
DBPG.DE vs. B500.DE - Expense Ratio Comparison
DBPG.DE has a 0.60% expense ratio, which is higher than B500.DE's 0.15% expense ratio.
Dividends
DBPG.DE vs. B500.DE - Dividend Comparison
Neither DBPG.DE nor B500.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPG.DE and B500.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, B500.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
B500.DE is cheaper with a 0.15% expense ratio, compared with 0.60% for DBPG.DE.
DBPG.DE is categorized as Leveraged Equities, while B500.DE is S&P 500. DBPG.DE tracks S&P 500 Index, while B500.DE tracks S&P 500 Buyback NTR. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.60% for DBPG.DE and 0.15% for B500.DE.
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