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DEL2.DE vs. DBPE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DEL2.DE vs. DBPE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) and Xtrackers LevDAX Daily Swap UCITS ETF (Acc) (DBPE.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DEL2.DE achieves a -2.20% return, which is significantly lower than DBPE.DE's 0.12% return. Over the past 10 years, DEL2.DE has underperformed DBPE.DE with an annualized return of 12.68%, while DBPE.DE has yielded a comparatively higher 13.57% annualized return.


DEL2.DE

1D
-1.36%
1M
-1.11%
6M
-7.79%
YTD
-2.20%
1Y
-1.66%
3Y*
23.05%
5Y*
12.01%
10Y*
12.68%

DBPE.DE

1D
-0.93%
1M
0.43%
6M
-5.65%
YTD
0.12%
1Y
1.40%
3Y*
25.15%
5Y*
13.43%
10Y*
13.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DEL2.DE vs. DBPE.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DEL2.DE
L&G DAX Daily 2x Long UCITS ETF
-2.20%38.93%30.47%34.91%-28.24%29.94%-5.25%52.22%-35.31%23.94%
DBPE.DE
Xtrackers LevDAX Daily Swap UCITS ETF (Acc)
0.12%41.17%32.06%35.78%-27.99%30.22%-4.84%53.18%-35.14%23.67%

Correlation

The correlation between DEL2.DE and DBPE.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

1.00

Correlation (3Y)
Calculated over the trailing 3-year period

1.00

Correlation (5Y)
Calculated over the trailing 5-year period

1.00

Correlation (10Y)
Calculated over the trailing 10-year period

1.00

Correlation (All Time)
Calculated using the full available price history since Mar 18, 2010

0.99

The correlation between DEL2.DE and DBPE.DE has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.

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Return for Risk

DEL2.DE vs. DBPE.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DEL2.DE
DEL2.DE Risk / Return Rank: 99
Overall Rank
DEL2.DE Sharpe Ratio Rank: 99
Sharpe Ratio Rank
DEL2.DE Sortino Ratio Rank: 99
Sortino Ratio Rank
DEL2.DE Omega Ratio Rank: 99
Omega Ratio Rank
DEL2.DE Calmar Ratio Rank: 99
Calmar Ratio Rank
DEL2.DE Martin Ratio Rank: 99
Martin Ratio Rank

DBPE.DE
DBPE.DE Risk / Return Rank: 1010
Overall Rank
DBPE.DE Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
DBPE.DE Sortino Ratio Rank: 1010
Sortino Ratio Rank
DBPE.DE Omega Ratio Rank: 1010
Omega Ratio Rank
DBPE.DE Calmar Ratio Rank: 1010
Calmar Ratio Rank
DBPE.DE Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DEL2.DE vs. DBPE.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) and Xtrackers LevDAX Daily Swap UCITS ETF (Acc) (DBPE.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.


DEL2.DEDBPE.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.08

Sortino ratioReturn per unit of downside risk

-0.11

Omega ratioGain probability vs. loss probability

1.02

1.04

-0.01

Calmar ratioReturn relative to maximum drawdown

-0.05

0.06

-0.11

Martin ratioReturn relative to average drawdown

-0.14

0.17

-0.30

DEL2.DE vs. DBPE.DE - Sharpe Ratio Comparison

The current DEL2.DE Sharpe Ratio is -0.04, which is lower than the DBPE.DE Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of DEL2.DE and DBPE.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DEL2.DE vs. DBPE.DE - Drawdown Comparison

The maximum DEL2.DE drawdown since its inception was -65.30%, roughly equal to the maximum DBPE.DE drawdown of -64.87%. Use the drawdown chart below to compare losses from any high point for DEL2.DE and DBPE.DE.


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Drawdown Indicators


DEL2.DEDBPE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-65.30%

-64.87%

-0.43%

Max Drawdown (1Y)

Largest decline over 1 year

-24.33%

-24.16%

-0.17%

Max Drawdown (3Y)

Largest decline over 3 years

-29.92%

-29.95%

+0.03%

Max Drawdown (5Y)

Largest decline over 5 years

-48.89%

-48.69%

-0.20%

Max Drawdown (10Y)

Largest decline over 10 years

-65.30%

-64.87%

-0.43%

Current Drawdown

Current decline from peak

-8.86%

-6.68%

-2.18%

Average Drawdown

Average peak-to-trough decline

-16.56%

-16.46%

-0.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.67%

8.41%

+0.26%

Volatility

DEL2.DE vs. DBPE.DE - Volatility Comparison

L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) and Xtrackers LevDAX Daily Swap UCITS ETF (Acc) (DBPE.DE) have volatilities of 9.27% and 9.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DEL2.DEDBPE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.27%

9.20%

+0.07%

Volatility (6M)

Calculated over the trailing 6-month period

27.00%

27.04%

-0.04%

Volatility (1Y)

Calculated over the trailing 1-year period

32.40%

32.30%

+0.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.27%

34.31%

-0.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.07%

36.14%

-0.07%

DEL2.DE vs. DBPE.DE - Expense Ratio Comparison

DEL2.DE has a 0.40% expense ratio, which is higher than DBPE.DE's 0.35% expense ratio.


Dividends

DEL2.DE vs. DBPE.DE - Dividend Comparison

Neither DEL2.DE nor DBPE.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.99, DEL2.DE and DBPE.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, DBPE.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DBPE.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for DEL2.DE.

DEL2.DE tracks LevDAX x2 Index, while DBPE.DE tracks LevDAX (2x) Index. They also come from different issuers: L&G and Xtrackers. Their fees differ too: 0.40% for DEL2.DE and 0.35% for DBPE.DE.

Portfolio Optimizer

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