DBPK.DE vs. XDEW.DE
DBPK.DE (Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF (Acc)) and XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) are both exchange-traded funds - DBPK.DE is a Inverse Equities fund tracking the S&P 500 Short Leverage (-2x) 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, DBPK.DE returned -26.57%/yr vs 11.04%/yr for XDEW.DE. At a correlation of -0.61, they often move in opposite directions. DBPK.DE charges 0.70%/yr vs 0.20%/yr for XDEW.DE.
Performance
DBPK.DE vs. XDEW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBPK.DE achieves a -10.08% return, which is significantly lower than XDEW.DE's 14.50% return. Over the past 10 years, DBPK.DE has underperformed XDEW.DE with an annualized return of -26.57%, while XDEW.DE has yielded a comparatively higher 11.04% annualized return.
DBPK.DE
- 1D
- 2.59%
- 1M
- 3.18%
- 6M
- -10.42%
- YTD
- -10.08%
- 1Y
- -24.01%
- 3Y*
- -24.67%
- 5Y*
- -18.82%
- 10Y*
- -26.57%
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%
DBPK.DE vs. XDEW.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) | -10.08% | -34.12% | -24.20% | -33.54% | 42.87% | -39.02% | -53.09% | -40.00% | 12.72% | -40.55% |
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 DBPK.DE and XDEW.DE is -0.46, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.62 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2014 | -0.61 |
The correlation between DBPK.DE and XDEW.DE shifts across timeframes, from -0.64 (5 years) to -0.46 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DBPK.DE vs. XDEW.DE — Risk / Return Rank
DBPK.DE
XDEW.DE
DBPK.DE vs. XDEW.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 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.
| DBPK.DE | XDEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.85 | ||
| Sortino ratioReturn per unit of downside risk | -3.87 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.35 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 3.91 | -4.70 |
| Martin ratioReturn relative to average drawdown | -1.37 | 12.05 | -13.42 |
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Drawdowns
DBPK.DE vs. XDEW.DE - Drawdown Comparison
The maximum DBPK.DE drawdown since its inception was -99.58%, 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 DBPK.DE and XDEW.DE.
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Drawdown Indicators
| DBPK.DE | XDEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.58% | -38.79% | -60.79% |
Max Drawdown (1Y)Largest decline over 1 year | -30.27% | -5.06% | -25.21% |
Max Drawdown (3Y)Largest decline over 3 years | -69.12% | -22.70% | -46.42% |
Max Drawdown (5Y)Largest decline over 5 years | -77.98% | -22.70% | -55.28% |
Max Drawdown (10Y)Largest decline over 10 years | -95.87% | -38.79% | -57.08% |
Current DrawdownCurrent decline from peak | -99.55% | -0.61% | -98.94% |
Average DrawdownAverage peak-to-trough decline | -86.96% | -5.33% | -81.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.44% | 1.65% | +15.79% |
Volatility
DBPK.DE vs. XDEW.DE - Volatility Comparison
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF (Acc) (DBPK.DE) has a higher volatility of 6.21% compared to Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) at 2.81%. This indicates that DBPK.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.
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Volatility by Period
| DBPK.DE | XDEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.21% | 2.81% | +3.40% |
Volatility (6M)Calculated over the trailing 6-month period | 21.09% | 6.82% | +14.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.79% | 10.43% | +16.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.47% | 14.90% | +20.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.85% | 16.80% | +18.05% |
DBPK.DE vs. XDEW.DE - Expense Ratio Comparison
DBPK.DE has a 0.70% expense ratio, which is higher than XDEW.DE's 0.20% expense ratio.
Dividends
DBPK.DE vs. XDEW.DE - Dividend Comparison
Neither DBPK.DE nor XDEW.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPK.DE and XDEW.DE have a correlation of -0.46, 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 0.70% for DBPK.DE.
DBPK.DE is categorized as Inverse Equities, while XDEW.DE is S&P 500. DBPK.DE tracks S&P 500 Short Leverage (-2x) Index, while XDEW.DE tracks S&P 500 Equal Weight Index. Their fees differ too: 0.70% for DBPK.DE and 0.20% for XDEW.DE.
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