DBPK.DE vs. XSX6.DE
DBPK.DE (Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF (Acc)) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - DBPK.DE is a Inverse Equities fund tracking the S&P 500 Short Leverage (-2x) Index, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, DBPK.DE returned -27.15%/yr vs 10.16%/yr for XSX6.DE. At a correlation of -0.70, they often move in opposite directions. DBPK.DE charges 0.70%/yr vs 0.20%/yr for XSX6.DE.
Performance
DBPK.DE vs. XSX6.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 XSX6.DE's 11.63% return. Over the past 10 years, DBPK.DE has underperformed XSX6.DE with an annualized return of -27.15%, while XSX6.DE has yielded a comparatively higher 10.16% 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%
XSX6.DE
- 1D
- 0.00%
- 1M
- 4.56%
- 6M
- 10.88%
- YTD
- 11.63%
- 1Y
- 22.49%
- 3Y*
- 15.24%
- 5Y*
- 10.32%
- 10Y*
- 10.16%
DBPK.DE vs. XSX6.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% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 11.63% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
Correlation
The correlation between DBPK.DE and XSX6.DE is -0.66, 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 | -0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.72 |
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 | -0.70 |
The correlation between DBPK.DE and XSX6.DE has been stable across timeframes, ranging from -0.72 to -0.64 - a consistent structural relationship.
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Return for Risk
DBPK.DE vs. XSX6.DE — Risk / Return Rank
DBPK.DE
XSX6.DE
DBPK.DE vs. XSX6.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 STOXX Europe 600 UCITS ETF (XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -3.64 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.32 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 2.37 | -3.14 |
| Martin ratioReturn relative to average drawdown | -1.42 | 9.17 | -10.59 |
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Drawdowns
DBPK.DE vs. XSX6.DE - Drawdown Comparison
The maximum DBPK.DE drawdown since its inception was -99.58%, which is greater than XSX6.DE's maximum drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for DBPK.DE and XSX6.DE.
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Drawdown Indicators
| DBPK.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.58% | -36.06% | -63.52% |
Max Drawdown (1Y)Largest decline over 1 year | -30.27% | -9.46% | -20.81% |
Max Drawdown (3Y)Largest decline over 3 years | -69.12% | -16.37% | -52.75% |
Max Drawdown (5Y)Largest decline over 5 years | -77.98% | -20.84% | -57.14% |
Max Drawdown (10Y)Largest decline over 10 years | -95.99% | -36.06% | -59.93% |
Current DrawdownCurrent decline from peak | -99.56% | 0.00% | -99.56% |
Average DrawdownAverage peak-to-trough decline | -86.93% | -5.24% | -81.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.61% | 2.44% | +14.17% |
Volatility
DBPK.DE vs. XSX6.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 STOXX Europe 600 UCITS ETF (XSX6.DE) at 3.11%. This indicates that DBPK.DE's price experiences larger fluctuations and is considered to be riskier than XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.83% | 3.11% | +5.72% |
Volatility (6M)Calculated over the trailing 6-month period | 21.00% | 10.96% | +10.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.58% | 13.02% | +13.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.45% | 14.46% | +20.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.85% | 15.23% | +19.62% |
DBPK.DE vs. XSX6.DE - Expense Ratio Comparison
DBPK.DE has a 0.70% expense ratio, which is higher than XSX6.DE's 0.20% expense ratio.
Dividends
DBPK.DE vs. XSX6.DE - Dividend Comparison
Neither DBPK.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPK.DE and XSX6.DE have a correlation of -0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSX6.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX6.DE is cheaper with a 0.20% expense ratio, compared with 0.70% for DBPK.DE.
DBPK.DE is categorized as Inverse Equities, while XSX6.DE is Europe Equities. DBPK.DE tracks S&P 500 Short Leverage (-2x) Index, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.70% for DBPK.DE and 0.20% for XSX6.DE.
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