DBPK.DE vs. LSK8.DE
DBPK.DE (Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF (Acc)) and LSK8.DE (Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc)) are both Inverse Equities funds - DBPK.DE tracks the S&P 500 Short Leverage (-2x) Index while LSK8.DE tracks the EURO STOXX 50 Daily Leverage (-2x) Index. Both are passively managed. Over the past 10 years, DBPK.DE returned -27.15%/yr vs -26.27%/yr for LSK8.DE. A 0.71 correlation means they provide meaningful diversification when combined. DBPK.DE charges 0.70%/yr vs 0.60%/yr for LSK8.DE.
Performance
DBPK.DE vs. LSK8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBPK.DE achieves a -11.09% return, which is significantly higher than LSK8.DE's -23.31% return. Both investments have delivered pretty close results over the past 10 years, with DBPK.DE having a -27.15% annualized return and LSK8.DE not far ahead at -26.27%.
DBPK.DE
- 1D
- -0.07%
- 1M
- 3.67%
- 6M
- -12.79%
- YTD
- -11.09%
- 1Y
- -23.56%
- 3Y*
- -26.50%
- 5Y*
- -19.09%
- 10Y*
- -27.15%
LSK8.DE
- 1D
- -1.56%
- 1M
- -11.03%
- 6M
- -21.93%
- YTD
- -23.31%
- 1Y
- -34.93%
- 3Y*
- -25.33%
- 5Y*
- -23.92%
- 10Y*
- -26.27%
DBPK.DE vs. LSK8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF (Acc) | -11.09% | -34.12% | -24.20% | -33.54% | 42.87% | -39.02% | -53.09% | -40.00% | 12.72% | -40.55% |
LSK8.DE Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc) | -23.31% | -33.73% | -14.37% | -31.29% | 0.76% | -40.00% | -24.40% | -45.71% | 18.85% | -22.51% |
Correlation
The correlation between DBPK.DE and LSK8.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 0.71 |
The correlation between DBPK.DE and LSK8.DE has been stable across timeframes, ranging from 0.66 to 0.73 - a consistent structural relationship.
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Return for Risk
DBPK.DE vs. LSK8.DE — Risk / Return Rank
DBPK.DE
LSK8.DE
DBPK.DE vs. LSK8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF (Acc) (DBPK.DE) and Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc) (LSK8.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.
| DBPK.DE | LSK8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.82 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.89 | +0.12 |
| Martin ratioReturn relative to average drawdown | -1.42 | -1.64 | +0.23 |
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Drawdowns
DBPK.DE vs. LSK8.DE - Drawdown Comparison
The maximum DBPK.DE drawdown since its inception was -99.58%, roughly equal to the maximum LSK8.DE drawdown of -99.69%. Use the drawdown chart below to compare losses from any high point for DBPK.DE and LSK8.DE.
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Drawdown Indicators
| DBPK.DE | LSK8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.58% | -99.69% | +0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -30.27% | -38.94% | +8.67% |
Max Drawdown (3Y)Largest decline over 3 years | -69.12% | -65.42% | -3.70% |
Max Drawdown (5Y)Largest decline over 5 years | -77.98% | -79.07% | +1.09% |
Max Drawdown (10Y)Largest decline over 10 years | -95.99% | -95.40% | -0.59% |
Current DrawdownCurrent decline from peak | -99.56% | -99.69% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -86.93% | -87.91% | +0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.61% | 21.21% | -4.60% |
Volatility
DBPK.DE vs. LSK8.DE - Volatility Comparison
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF (Acc) (DBPK.DE) has a higher volatility of 8.83% compared to Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc) (LSK8.DE) at 7.85%. This indicates that DBPK.DE's price experiences larger fluctuations and is considered to be riskier than LSK8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBPK.DE | LSK8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.83% | 7.85% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 21.00% | 26.87% | -5.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.58% | 31.93% | -5.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.45% | 35.09% | +0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.85% | 35.82% | -0.97% |
DBPK.DE vs. LSK8.DE - Expense Ratio Comparison
DBPK.DE has a 0.70% expense ratio, which is higher than LSK8.DE's 0.60% expense ratio.
Dividends
DBPK.DE vs. LSK8.DE - Dividend Comparison
Neither DBPK.DE nor LSK8.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPK.DE and LSK8.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LSK8.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LSK8.DE is cheaper with a 0.60% expense ratio, compared with 0.70% for DBPK.DE.
DBPK.DE tracks S&P 500 Short Leverage (-2x) Index, while LSK8.DE tracks EURO STOXX 50 Daily Leverage (-2x) Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.70% for DBPK.DE and 0.60% for LSK8.DE.
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