DBPK.DE vs. XESC.DE
DBPK.DE (Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF (Acc)) and XESC.DE (Xtrackers EURO STOXX 50 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 XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, DBPK.DE returned -27.15%/yr vs 11.67%/yr for XESC.DE. At a correlation of -0.71, they often move in opposite directions. DBPK.DE charges 0.70%/yr vs 0.09%/yr for XESC.DE.
Performance
DBPK.DE vs. XESC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DBPK.DE achieves a -11.09% return, which is significantly lower than XESC.DE's 11.96% return. Over the past 10 years, DBPK.DE has underperformed XESC.DE with an annualized return of -27.15%, while XESC.DE has yielded a comparatively higher 11.67% 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%
XESC.DE
- 1D
- 0.00%
- 1M
- 5.24%
- 6M
- 10.86%
- YTD
- 11.96%
- 1Y
- 22.20%
- 3Y*
- 16.35%
- 5Y*
- 12.51%
- 10Y*
- 11.67%
DBPK.DE vs. XESC.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% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 11.96% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
Correlation
The correlation between DBPK.DE and XESC.DE is -0.67, 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 | -0.67 |
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 | -0.71 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | -0.71 |
The correlation between DBPK.DE and XESC.DE has been stable across timeframes, ranging from -0.73 to -0.66 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DBPK.DE vs. XESC.DE — Risk / Return Rank
DBPK.DE
XESC.DE
DBPK.DE vs. XESC.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 EURO STOXX 50 UCITS ETF 1C (XESC.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 | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.27 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.25 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 2.04 | -2.82 |
| Martin ratioReturn relative to average drawdown | -1.42 | 7.10 | -8.51 |
Loading charts...
Drawdowns
DBPK.DE vs. XESC.DE - Drawdown Comparison
The maximum DBPK.DE drawdown since its inception was -99.58%, which is greater than XESC.DE's maximum drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for DBPK.DE and XESC.DE.
Loading charts...
Drawdown Indicators
| DBPK.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.58% | -46.74% | -52.84% |
Max Drawdown (1Y)Largest decline over 1 year | -30.27% | -10.88% | -19.39% |
Max Drawdown (3Y)Largest decline over 3 years | -69.12% | -16.53% | -52.59% |
Max Drawdown (5Y)Largest decline over 5 years | -77.98% | -23.33% | -54.65% |
Max Drawdown (10Y)Largest decline over 10 years | -95.99% | -38.51% | -57.48% |
Current DrawdownCurrent decline from peak | -99.56% | 0.00% | -99.56% |
Average DrawdownAverage peak-to-trough decline | -86.93% | -9.05% | -77.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.61% | 3.13% | +13.48% |
Volatility
DBPK.DE vs. XESC.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 EURO STOXX 50 UCITS ETF 1C (XESC.DE) at 3.86%. This indicates that DBPK.DE's price experiences larger fluctuations and is considered to be riskier than XESC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DBPK.DE | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.83% | 3.86% | +4.97% |
Volatility (6M)Calculated over the trailing 6-month period | 21.00% | 13.34% | +7.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.58% | 16.07% | +10.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.45% | 17.58% | +17.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.85% | 17.93% | +16.92% |
DBPK.DE vs. XESC.DE - Expense Ratio Comparison
DBPK.DE has a 0.70% expense ratio, which is higher than XESC.DE's 0.09% expense ratio.
Dividends
DBPK.DE vs. XESC.DE - Dividend Comparison
Neither DBPK.DE nor XESC.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPK.DE and XESC.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, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.70% for DBPK.DE.
DBPK.DE is categorized as Inverse Equities, while XESC.DE is Europe Equities. DBPK.DE tracks S&P 500 Short Leverage (-2x) Index, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.70% for DBPK.DE and 0.09% for XESC.DE.
Find the right allocation for DBPK.DE and XESC.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer