DBPK.DE vs. XMME.DE
DBPK.DE (Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF (Acc)) and XMME.DE (Xtrackers MSCI Emerging Markets 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 XMME.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past 5 years, DBPK.DE returned -19.09%/yr vs 8.17%/yr for XMME.DE. At a correlation of -0.56, they often move in opposite directions. DBPK.DE charges 0.70%/yr vs 0.18%/yr for XMME.DE.
Performance
DBPK.DE vs. XMME.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 XMME.DE's 28.32% 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%
XMME.DE
- 1D
- 2.30%
- 1M
- -1.33%
- 6M
- 24.68%
- YTD
- 28.32%
- 1Y
- 45.78%
- 3Y*
- 20.47%
- 5Y*
- 8.17%
- 10Y*
- —
DBPK.DE vs. XMME.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% | -24.45% |
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | 28.32% | 18.69% | 13.82% | 5.89% | -15.00% | 4.75% | 6.58% | 21.91% | -11.16% | -2.35% |
Correlation
The correlation between DBPK.DE and XMME.DE is -0.59, 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 | -0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.53 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2017 | -0.56 |
The correlation between DBPK.DE and XMME.DE has been stable across timeframes, ranging from -0.59 to -0.53 - 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. XMME.DE — Risk / Return Rank
DBPK.DE
XMME.DE
DBPK.DE vs. XMME.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 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.
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 | XMME.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.20 | ||
| Sortino ratioReturn per unit of downside risk | -4.21 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.42 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 4.27 | -5.04 |
| Martin ratioReturn relative to average drawdown | -1.42 | 14.15 | -15.57 |
Loading charts...
Drawdowns
DBPK.DE vs. XMME.DE - Drawdown Comparison
The maximum DBPK.DE drawdown since its inception was -99.58%, which is greater than XMME.DE's maximum drawdown of -31.95%. Use the drawdown chart below to compare losses from any high point for DBPK.DE and XMME.DE.
Loading charts...
Drawdown Indicators
| DBPK.DE | XMME.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.58% | -31.95% | -67.63% |
Max Drawdown (1Y)Largest decline over 1 year | -30.27% | -10.68% | -19.59% |
Max Drawdown (3Y)Largest decline over 3 years | -69.12% | -19.16% | -49.96% |
Max Drawdown (5Y)Largest decline over 5 years | -77.98% | -23.46% | -54.52% |
Max Drawdown (10Y)Largest decline over 10 years | -95.99% | — | — |
Current DrawdownCurrent decline from peak | -99.56% | -4.83% | -94.73% |
Average DrawdownAverage peak-to-trough decline | -86.93% | -9.77% | -77.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.61% | 3.23% | +13.38% |
Volatility
DBPK.DE vs. XMME.DE - Volatility Comparison
The current volatility for Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF (Acc) (DBPK.DE) is 8.83%, while Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.DE) has a volatility of 9.36%. This indicates that DBPK.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.
Loading charts...
Volatility by Period
| DBPK.DE | XMME.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.83% | 9.36% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 21.00% | 17.23% | +3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.58% | 19.70% | +6.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.45% | 17.22% | +18.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.85% | 19.02% | +15.83% |
DBPK.DE vs. XMME.DE - Expense Ratio Comparison
DBPK.DE has a 0.70% expense ratio, which is higher than XMME.DE's 0.18% expense ratio.
Dividends
DBPK.DE vs. XMME.DE - Dividend Comparison
Neither DBPK.DE nor XMME.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPK.DE and XMME.DE have a correlation of -0.59, 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 0.70% for DBPK.DE.
DBPK.DE is categorized as Inverse Equities, while XMME.DE is Emerging Markets Equities. DBPK.DE tracks S&P 500 Short Leverage (-2x) Index, while XMME.DE tracks MSCI Emerging Markets. Their fees differ too: 0.70% for DBPK.DE and 0.18% for XMME.DE.
Find the right allocation for DBPK.DE and XMME.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