DBPG.DE vs. ESEE.DE
DBPG.DE (Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C) and ESEE.DE (BNP Paribas Easy S&P 500 UCITS ETF EUR) are both exchange-traded funds - DBPG.DE is a Leveraged Equities fund tracking the S&P 500 Index, while ESEE.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 10 years, DBPG.DE returned 24.01%/yr vs 15.09%/yr for ESEE.DE. With a 0.95 correlation, they move nearly in lockstep. DBPG.DE charges 0.60%/yr vs 0.15%/yr for ESEE.DE.
Performance
DBPG.DE vs. ESEE.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 ESEE.DE's 11.27% return. Over the past 10 years, DBPG.DE has outperformed ESEE.DE with an annualized return of 24.01%, while ESEE.DE has yielded a comparatively lower 15.09% 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%
ESEE.DE
- 1D
- -0.16%
- 1M
- 4.36%
- YTD
- 11.27%
- 6M
- 10.71%
- 1Y
- 25.27%
- 3Y*
- 18.69%
- 5Y*
- 14.69%
- 10Y*
- 15.09%
DBPG.DE vs. ESEE.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% |
ESEE.DE BNP Paribas Easy S&P 500 UCITS ETF EUR | 11.27% | 4.37% | 32.16% | 22.65% | -14.21% | 40.85% | 7.14% | 34.97% | -0.85% | 7.07% |
Correlation
The correlation between DBPG.DE and ESEE.DE is 0.95 - 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 | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2013 | 0.95 |
The correlation between DBPG.DE and ESEE.DE has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
DBPG.DE vs. ESEE.DE — Risk / Return Rank
DBPG.DE
ESEE.DE
DBPG.DE vs. ESEE.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 BNP Paribas Easy S&P 500 UCITS ETF EUR (ESEE.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 | ESEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.40 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.30 | 3.51 | -0.22 |
| Martin ratioReturn relative to average drawdown | 12.66 | 12.48 | +0.18 |
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 | ESEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 2.17 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.96 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.93 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.95 | -0.17 |
Drawdowns
DBPG.DE vs. ESEE.DE - Drawdown Comparison
The maximum DBPG.DE drawdown since its inception was -59.28%, which is greater than ESEE.DE's maximum drawdown of -33.58%. Use the drawdown chart below to compare losses from any high point for DBPG.DE and ESEE.DE.
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Drawdown Indicators
| DBPG.DE | ESEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.28% | -33.58% | -25.70% |
Max Drawdown (1Y)Largest decline over 1 year | -15.43% | -7.18% | -8.25% |
Max Drawdown (3Y)Largest decline over 3 years | -38.46% | -23.46% | -15.00% |
Max Drawdown (5Y)Largest decline over 5 years | -38.46% | -23.46% | -15.00% |
Max Drawdown (10Y)Largest decline over 10 years | -59.28% | -33.58% | -25.70% |
Current DrawdownCurrent decline from peak | -1.10% | -0.45% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -8.85% | -4.12% | -4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.02% | 2.03% | +1.99% |
Volatility
DBPG.DE vs. ESEE.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 BNP Paribas Easy S&P 500 UCITS ETF EUR (ESEE.DE) at 2.65%. This indicates that DBPG.DE's price experiences larger fluctuations and is considered to be riskier than ESEE.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 | ESEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 2.65% | +3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 15.61% | 7.60% | +8.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.46% | 11.61% | +10.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.11% | 15.20% | +14.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.48% | 16.09% | +15.39% |
DBPG.DE vs. ESEE.DE - Expense Ratio Comparison
DBPG.DE has a 0.60% expense ratio, which is higher than ESEE.DE's 0.15% expense ratio.
Dividends
DBPG.DE vs. ESEE.DE - Dividend Comparison
Neither DBPG.DE nor ESEE.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.95, DBPG.DE and ESEE.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.
On fees, ESEE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESEE.DE is cheaper with a 0.15% expense ratio, compared with 0.60% for DBPG.DE.
DBPG.DE is categorized as Leveraged Equities, while ESEE.DE is S&P 500. Both ETFs track S&P 500 Index. They also come from different issuers: Xtrackers and BNP Paribas. Their fees differ too: 0.60% for DBPG.DE and 0.15% for ESEE.DE.
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