DBPG.DE vs. IS20.DE
DBPG.DE (Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C) and IS20.DE (iShares S&P 500 Top 20 UCITS ETF USD Acc) are both exchange-traded funds - DBPG.DE is a Leveraged Equities fund tracking the S&P 500 Index, while IS20.DE is a S&P 500 fund tracking the S&P 500 Top 20 Index. Both are passively managed. Over the past year, DBPG.DE returned 50.49% vs 29.64% for IS20.DE. Their correlation of 0.89 suggests significant overlap in exposure. DBPG.DE charges 0.60%/yr vs 0.10%/yr for IS20.DE.
Performance
DBPG.DE vs. IS20.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 IS20.DE's 9.38% 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%
IS20.DE
- 1D
- -0.38%
- 1M
- 3.94%
- YTD
- 9.38%
- 6M
- 8.09%
- 1Y
- 29.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DBPG.DE vs. IS20.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 19.52% | 13.51% | 1.74% |
IS20.DE iShares S&P 500 Top 20 UCITS ETF USD Acc | 9.38% | 6.77% | 6.20% |
Correlation
The correlation between DBPG.DE and IS20.DE is 0.87, 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 | 0.87 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2024 | 0.89 |
The correlation between DBPG.DE and IS20.DE has been stable across timeframes, ranging from 0.87 to 0.89 - a consistent structural relationship.
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Return for Risk
DBPG.DE vs. IS20.DE — Risk / Return Rank
DBPG.DE
IS20.DE
DBPG.DE vs. IS20.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 iShares S&P 500 Top 20 UCITS ETF USD Acc (IS20.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 | IS20.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.35 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.30 | 2.35 | +0.94 |
| Martin ratioReturn relative to average drawdown | 12.66 | 7.30 | +5.35 |
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 | IS20.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 2.02 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.77 | +0.01 |
Drawdowns
DBPG.DE vs. IS20.DE - Drawdown Comparison
The maximum DBPG.DE drawdown since its inception was -59.28%, which is greater than IS20.DE's maximum drawdown of -26.30%. Use the drawdown chart below to compare losses from any high point for DBPG.DE and IS20.DE.
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Drawdown Indicators
| DBPG.DE | IS20.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.28% | -26.30% | -32.98% |
Max Drawdown (1Y)Largest decline over 1 year | -15.43% | -12.73% | -2.70% |
Max Drawdown (3Y)Largest decline over 3 years | -38.46% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -38.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -59.28% | — | — |
Current DrawdownCurrent decline from peak | -1.10% | -1.60% | +0.50% |
Average DrawdownAverage peak-to-trough decline | -8.85% | -6.16% | -2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.02% | 4.11% | -0.09% |
Volatility
DBPG.DE vs. IS20.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 iShares S&P 500 Top 20 UCITS ETF USD Acc (IS20.DE) at 3.65%. This indicates that DBPG.DE's price experiences larger fluctuations and is considered to be riskier than IS20.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 | IS20.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 3.65% | +2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 15.61% | 10.03% | +5.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.46% | 14.81% | +7.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.11% | 19.57% | +10.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.48% | 19.57% | +11.91% |
DBPG.DE vs. IS20.DE - Expense Ratio Comparison
DBPG.DE has a 0.60% expense ratio, which is higher than IS20.DE's 0.10% expense ratio.
Dividends
DBPG.DE vs. IS20.DE - Dividend Comparison
Neither DBPG.DE nor IS20.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPG.DE and IS20.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS20.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS20.DE is cheaper with a 0.10% expense ratio, compared with 0.60% for DBPG.DE.
DBPG.DE is categorized as Leveraged Equities, while IS20.DE is S&P 500. DBPG.DE tracks S&P 500 Index, while IS20.DE tracks S&P 500 Top 20 Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.60% for DBPG.DE and 0.10% for IS20.DE.
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