DBPK.DE vs. XEON.DE
DBPK.DE (Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF (Acc)) and XEON.DE (Xtrackers II EUR Overnight Rate Swap 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 XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index. Both are passively managed. Over the past 10 years, DBPK.DE returned -27.15%/yr vs 0.72%/yr for XEON.DE. At a correlation of -0.00, they often move in opposite directions. DBPK.DE charges 0.70%/yr vs 0.10%/yr for XEON.DE.
Performance
DBPK.DE vs. XEON.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 lower than XEON.DE's 0.98% return. Over the past 10 years, DBPK.DE has underperformed XEON.DE with an annualized return of -27.15%, while XEON.DE has yielded a comparatively higher 0.72% annualized return.
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%
XEON.DE
- 1D
- 0.00%
- 1M
- 0.17%
- 6M
- 0.97%
- YTD
- 0.98%
- 1Y
- 1.98%
- 3Y*
- 2.96%
- 5Y*
- 1.98%
- 10Y*
- 0.72%
DBPK.DE vs. XEON.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% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.98% | 2.25% | 3.78% | 3.30% | -0.04% | -0.58% | -0.57% | -0.49% | -0.47% | -0.52% |
Correlation
The correlation between DBPK.DE and XEON.DE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | -0.00 |
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Return for Risk
DBPK.DE vs. XEON.DE — Risk / Return Rank
DBPK.DE
XEON.DE
DBPK.DE vs. XEON.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 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.
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 | XEON.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -9.95 | ||
| Sortino ratioReturn per unit of downside risk | -23.12 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 4.45 | -3.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 69.56 | -70.34 |
| Martin ratioReturn relative to average drawdown | -1.42 | 323.59 | -325.01 |
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Drawdowns
DBPK.DE vs. XEON.DE - Drawdown Comparison
The maximum DBPK.DE drawdown since its inception was -99.58%, 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 DBPK.DE and XEON.DE.
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Drawdown Indicators
| DBPK.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.58% | -3.71% | -95.87% |
Max Drawdown (1Y)Largest decline over 1 year | -30.27% | -0.03% | -30.24% |
Max Drawdown (3Y)Largest decline over 3 years | -69.12% | -0.08% | -69.04% |
Max Drawdown (5Y)Largest decline over 5 years | -77.98% | -0.66% | -77.32% |
Max Drawdown (10Y)Largest decline over 10 years | -95.99% | -3.21% | -92.78% |
Current DrawdownCurrent decline from peak | -99.56% | 0.00% | -99.56% |
Average DrawdownAverage peak-to-trough decline | -86.93% | -0.88% | -86.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.61% | 0.01% | +16.60% |
Volatility
DBPK.DE vs. XEON.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 Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.05%. This indicates that DBPK.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
| DBPK.DE | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.83% | 0.05% | +8.78% |
Volatility (6M)Calculated over the trailing 6-month period | 21.00% | 0.15% | +20.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.58% | 0.22% | +26.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.45% | 0.25% | +35.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.85% | 0.39% | +34.46% |
DBPK.DE vs. XEON.DE - Expense Ratio Comparison
DBPK.DE has a 0.70% expense ratio, which is higher than XEON.DE's 0.10% expense ratio.
Dividends
DBPK.DE vs. XEON.DE - Dividend Comparison
Neither DBPK.DE nor XEON.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPK.DE and XEON.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEON.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEON.DE is cheaper with a 0.10% expense ratio, compared with 0.70% for DBPK.DE.
DBPK.DE is categorized as Inverse Equities, while XEON.DE is Bank Loan. DBPK.DE tracks S&P 500 Short Leverage (-2x) Index, while XEON.DE tracks Solactive €STR +8.5 Daily Index. Their fees differ too: 0.70% for DBPK.DE and 0.10% for XEON.DE.
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