DBPG.DE vs. XEON.DE
Compare and contrast key facts about Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.DE) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE).
DBPG.DE and XEON.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DBPG.DE is a passively managed fund by Xtrackers that tracks the performance of the S&P 500 Index. It was launched on Mar 18, 2010. XEON.DE is a passively managed fund by Xtrackers that tracks the performance of the Solactive €STR +8.5 Daily Index. It was launched on May 27, 2007. Both DBPG.DE and XEON.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DBPG.DE vs. XEON.DE - Performance Comparison
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DBPG.DE vs. XEON.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 | -8.60% | 13.51% | 53.27% | 44.01% | -36.28% | 78.38% | 9.47% | 68.71% | -12.05% | 25.82% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.47% | 2.25% | 3.78% | 3.30% | -0.04% | -0.58% | -0.57% | -0.49% | -0.47% | -0.52% |
Returns By Period
In the year-to-date period, DBPG.DE achieves a -8.60% return, which is significantly lower than XEON.DE's 0.47% return. Over the past 10 years, DBPG.DE has outperformed XEON.DE with an annualized return of 21.28%, while XEON.DE has yielded a comparatively lower 0.66% annualized return.
DBPG.DE
- 1D
- 4.05%
- 1M
- -7.31%
- YTD
- -8.60%
- 6M
- -4.02%
- 1Y
- 20.36%
- 3Y*
- 27.52%
- 5Y*
- 16.83%
- 10Y*
- 21.28%
XEON.DE
- 1D
- 0.00%
- 1M
- 0.17%
- YTD
- 0.47%
- 6M
- 0.98%
- 1Y
- 2.05%
- 3Y*
- 3.07%
- 5Y*
- 1.86%
- 10Y*
- 0.66%
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DBPG.DE vs. XEON.DE - Expense Ratio Comparison
DBPG.DE has a 0.60% expense ratio, which is higher than XEON.DE's 0.10% expense ratio.
Return for Risk
DBPG.DE vs. XEON.DE — Risk / Return Rank
DBPG.DE
XEON.DE
DBPG.DE vs. XEON.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 II EUR Overnight Rate Swap UCITS ETF 1C (XEON.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 | XEON.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 7.17 | -6.65 |
Sortino ratioReturn per unit of downside risk | 1.01 | 14.48 | -13.48 |
Omega ratioGain probability vs. loss probability | 1.15 | 3.44 | -2.29 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 23.90 | -23.07 |
Martin ratioReturn relative to average drawdown | 1.97 | 217.70 | -215.72 |
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 | XEON.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 7.17 | -6.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 7.19 | -6.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 1.68 | -1.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.72 | -0.01 |
Correlation
The correlation between DBPG.DE and XEON.DE is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
DBPG.DE vs. XEON.DE - Dividend Comparison
Neither DBPG.DE nor XEON.DE has paid dividends to shareholders.
Drawdowns
DBPG.DE vs. XEON.DE - Drawdown Comparison
The maximum DBPG.DE drawdown since its inception was -59.28%, which is greater than XEON.DE's maximum drawdown of -3.71%. Use the drawdown chart below to compare losses from any high point for DBPG.DE and XEON.DE.
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Drawdown Indicators
| DBPG.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.28% | -3.71% | -55.57% |
Max Drawdown (1Y)Largest decline over 1 year | -24.02% | -0.08% | -23.94% |
Max Drawdown (5Y)Largest decline over 5 years | -38.46% | -0.82% | -37.64% |
Max Drawdown (10Y)Largest decline over 10 years | -59.28% | -3.33% | -55.95% |
Current DrawdownCurrent decline from peak | -20.29% | 0.00% | -20.29% |
Average DrawdownAverage peak-to-trough decline | -9.21% | -0.93% | -8.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.01% | 0.01% | +10.00% |
Volatility
DBPG.DE vs. XEON.DE - Volatility Comparison
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.DE) has a higher volatility of 8.38% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.06%. This indicates that DBPG.DE's price experiences larger fluctuations and is considered to be riskier than XEON.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 | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.38% | 0.06% | +8.32% |
Volatility (6M)Calculated over the trailing 6-month period | 27.26% | 0.16% | +27.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.85% | 0.28% | +38.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.68% | 0.26% | +31.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.25% | 0.39% | +31.86% |