DBPG.DE vs. XMME.DE
DBPG.DE (Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C) and XMME.DE (Xtrackers MSCI Emerging Markets UCITS ETF 1C) are both exchange-traded funds - DBPG.DE is a Leveraged Equities fund tracking the S&P 500 Index, while XMME.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past 5 years, DBPG.DE returned 21.51%/yr vs 8.66%/yr for XMME.DE. A 0.64 correlation means they provide meaningful diversification when combined. DBPG.DE charges 0.60%/yr vs 0.18%/yr for XMME.DE.
Performance
DBPG.DE vs. XMME.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 lower than XMME.DE's 30.06% 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%
XMME.DE
- 1D
- -1.04%
- 1M
- 5.19%
- YTD
- 30.06%
- 6M
- 29.85%
- 1Y
- 50.91%
- 3Y*
- 21.36%
- 5Y*
- 8.66%
- 10Y*
- —
DBPG.DE vs. XMME.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% | 14.06% |
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | 30.06% | 18.69% | 13.82% | 5.89% | -15.00% | 4.75% | 6.57% | 21.91% | -11.16% | 7.23% |
Correlation
The correlation between DBPG.DE and XMME.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2017 | 0.64 |
The correlation between DBPG.DE and XMME.DE shifts across timeframes, from 0.58 (5 years) to 0.70 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DBPG.DE vs. XMME.DE — Risk / Return Rank
DBPG.DE
XMME.DE
DBPG.DE vs. XMME.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 MSCI Emerging Markets UCITS ETF 1C (XMME.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 | XMME.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.55 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.30 | 4.98 | -1.68 |
| Martin ratioReturn relative to average drawdown | 12.66 | 18.04 | -5.38 |
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 | XMME.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 3.00 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.51 | +0.19 |
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 | 0.45 | +0.33 |
Drawdowns
DBPG.DE vs. XMME.DE - Drawdown Comparison
The maximum DBPG.DE drawdown since its inception was -59.28%, which is greater than XMME.DE's maximum drawdown of -31.96%. Use the drawdown chart below to compare losses from any high point for DBPG.DE and XMME.DE.
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Drawdown Indicators
| DBPG.DE | XMME.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.28% | -31.96% | -27.32% |
Max Drawdown (1Y)Largest decline over 1 year | -15.43% | -10.67% | -4.76% |
Max Drawdown (3Y)Largest decline over 3 years | -38.46% | -19.16% | -19.30% |
Max Drawdown (5Y)Largest decline over 5 years | -38.46% | -24.38% | -14.08% |
Max Drawdown (10Y)Largest decline over 10 years | -59.28% | — | — |
Current DrawdownCurrent decline from peak | -1.10% | -1.04% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -8.85% | -9.53% | +0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.02% | 2.95% | +1.07% |
Volatility
DBPG.DE vs. XMME.DE - Volatility Comparison
The current volatility for Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.DE) is 5.65%, while Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.DE) has a volatility of 7.48%. This indicates that DBPG.DE experiences smaller price fluctuations and is considered to be less risky than XMME.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 | XMME.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 7.48% | -1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 15.61% | 14.90% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.46% | 17.70% | +4.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.11% | 16.74% | +13.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.48% | 18.61% | +12.87% |
DBPG.DE vs. XMME.DE - Expense Ratio Comparison
DBPG.DE has a 0.60% expense ratio, which is higher than XMME.DE's 0.18% expense ratio.
Dividends
DBPG.DE vs. XMME.DE - Dividend Comparison
Neither DBPG.DE nor XMME.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPG.DE and XMME.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMME.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMME.DE is cheaper with a 0.18% expense ratio, compared with 0.60% for DBPG.DE.
DBPG.DE is categorized as Leveraged Equities, while XMME.DE is Emerging Markets Equities. DBPG.DE tracks S&P 500 Index, while XMME.DE tracks MSCI Emerging Markets. Their fees differ too: 0.60% for DBPG.DE and 0.18% for XMME.DE.
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