DBPG.DE vs. XDEW.DE
DBPG.DE (Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C) and XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) are both exchange-traded funds - DBPG.DE is a Leveraged Equities fund tracking the S&P 500 Index, while XDEW.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index. Both are passively managed. Over the past 10 years, DBPG.DE returned 22.82%/yr vs 11.04%/yr for XDEW.DE. Their correlation of 0.87 suggests significant overlap in exposure. DBPG.DE charges 0.60%/yr vs 0.20%/yr for XDEW.DE.
Performance
DBPG.DE vs. XDEW.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DBPG.DE achieves a 17.55% return, which is significantly higher than XDEW.DE's 14.50% return. Over the past 10 years, DBPG.DE has outperformed XDEW.DE with an annualized return of 22.82%, while XDEW.DE has yielded a comparatively lower 11.04% annualized return.
DBPG.DE
- 1D
- -2.46%
- 1M
- -0.30%
- 6M
- 14.51%
- YTD
- 17.55%
- 1Y
- 36.92%
- 3Y*
- 31.28%
- 5Y*
- 18.96%
- 10Y*
- 22.82%
XDEW.DE
- 1D
- -0.34%
- 1M
- 2.32%
- 6M
- 9.75%
- YTD
- 14.50%
- 1Y
- 19.87%
- 3Y*
- 12.62%
- 5Y*
- 9.52%
- 10Y*
- 11.04%
DBPG.DE vs. XDEW.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 | 17.55% | 13.51% | 53.27% | 44.01% | -36.17% | 78.07% | 9.47% | 68.69% | -12.04% | 25.82% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 14.50% | -0.46% | 18.66% | 10.08% | -6.94% | 41.59% | 1.18% | 31.27% | -4.53% | 4.00% |
Correlation
The correlation between DBPG.DE and XDEW.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2014 | 0.87 |
Over the past year, the correlation between DBPG.DE and XDEW.DE has dropped to 0.64 - well below their long-term average of 0.87, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DBPG.DE vs. XDEW.DE — Risk / Return Rank
DBPG.DE
XDEW.DE
DBPG.DE vs. XDEW.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 Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.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.
| DBPG.DE | XDEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.35 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 3.91 | -1.53 |
| Martin ratioReturn relative to average drawdown | 8.84 | 12.05 | -3.21 |
Loading charts...
Drawdowns
DBPG.DE vs. XDEW.DE - Drawdown Comparison
The maximum DBPG.DE drawdown since its inception was -59.28%, which is greater than XDEW.DE's maximum drawdown of -38.79%. Use the drawdown chart below to compare losses from any high point for DBPG.DE and XDEW.DE.
Loading charts...
Drawdown Indicators
| DBPG.DE | XDEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.28% | -38.79% | -20.49% |
Max Drawdown (1Y)Largest decline over 1 year | -15.43% | -5.06% | -10.37% |
Max Drawdown (3Y)Largest decline over 3 years | -38.46% | -22.70% | -15.76% |
Max Drawdown (5Y)Largest decline over 5 years | -38.46% | -22.70% | -15.76% |
Max Drawdown (10Y)Largest decline over 10 years | -59.28% | -38.79% | -20.49% |
Current DrawdownCurrent decline from peak | -2.73% | -0.61% | -2.12% |
Average DrawdownAverage peak-to-trough decline | -12.04% | -5.33% | -6.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 1.65% | +2.52% |
Volatility
DBPG.DE vs. XDEW.DE - Volatility Comparison
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.DE) has a higher volatility of 5.83% compared to Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) at 2.81%. This indicates that DBPG.DE's price experiences larger fluctuations and is considered to be riskier than XDEW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DBPG.DE | XDEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 2.81% | +3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 16.48% | 6.82% | +9.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.07% | 10.43% | +12.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.22% | 14.90% | +15.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.43% | 16.80% | +14.63% |
DBPG.DE vs. XDEW.DE - Expense Ratio Comparison
DBPG.DE has a 0.60% expense ratio, which is higher than XDEW.DE's 0.20% expense ratio.
Dividends
DBPG.DE vs. XDEW.DE - Dividend Comparison
Neither DBPG.DE nor XDEW.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPG.DE and XDEW.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEW.DE is cheaper with a 0.20% expense ratio, compared with 0.60% for DBPG.DE.
DBPG.DE is categorized as Leveraged Equities, while XDEW.DE is S&P 500. DBPG.DE tracks S&P 500 Index, while XDEW.DE tracks S&P 500 Equal Weight Index. Their fees differ too: 0.60% for DBPG.DE and 0.20% for XDEW.DE.
Find the right allocation for DBPG.DE and XDEW.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer