ESEA.DE vs. DBPG.DE
ESEA.DE (BNP Paribas Easy S&P 500 UCITS ETF) and DBPG.DE (Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C) are both exchange-traded funds - ESEA.DE is a S&P 500 fund tracking the S&P 500 Index, while DBPG.DE is a Leveraged Equities fund tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, ESEA.DE returned 13.49%/yr vs 20.38%/yr for DBPG.DE. With a 0.98 correlation, they move nearly in lockstep. ESEA.DE charges 0.15%/yr vs 0.60%/yr for DBPG.DE.
Performance
ESEA.DE vs. DBPG.DE - Performance Comparison
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Different Trading Currencies
ESEA.DE is traded in USD, while DBPG.DE is traded in EUR. To make them comparable, the DBPG.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ESEA.DE achieves a 10.05% return, which is significantly lower than DBPG.DE's 18.15% return.
ESEA.DE
- 1D
- 0.03%
- 1M
- 3.24%
- YTD
- 10.05%
- 6M
- 10.66%
- 1Y
- 27.25%
- 3Y*
- 22.05%
- 5Y*
- 13.49%
- 10Y*
- —
DBPG.DE
- 1D
- -0.11%
- 1M
- 8.76%
- YTD
- 18.15%
- 6M
- 19.73%
- 1Y
- 53.68%
- 3Y*
- 38.27%
- 5Y*
- 20.38%
- 10Y*
- 24.29%
ESEA.DE vs. DBPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ESEA.DE BNP Paribas Easy S&P 500 UCITS ETF | 10.05% | 17.58% | 24.90% | 26.00% | -19.21% | 29.94% | 17.69% | 11.71% |
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 18.13% | 28.14% | 44.51% | 48.56% | -39.79% | 64.31% | 20.16% | 23.04% |
Correlation
The correlation between ESEA.DE and DBPG.DE is 0.98 - 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 | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2019 | 0.98 |
The correlation between ESEA.DE and DBPG.DE has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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Return for Risk
ESEA.DE vs. DBPG.DE — Risk / Return Rank
ESEA.DE
DBPG.DE
ESEA.DE vs. DBPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy S&P 500 UCITS ETF (ESEA.DE) and Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.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.
| ESEA.DE | DBPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.38 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | 3.16 | +0.18 |
| Martin ratioReturn relative to average drawdown | 14.32 | 13.03 | +1.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ESEA.DE | DBPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 2.33 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.64 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.73 | +0.18 |
Drawdowns
ESEA.DE vs. DBPG.DE - Drawdown Comparison
The maximum ESEA.DE drawdown since its inception was -34.14%, smaller than the maximum DBPG.DE drawdown of -59.57%. Use the drawdown chart below to compare losses from any high point for ESEA.DE and DBPG.DE.
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Drawdown Indicators
| ESEA.DE | DBPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.14% | -59.57% | +25.43% |
Max Drawdown (1Y)Largest decline over 1 year | -8.22% | -16.90% | +8.68% |
Max Drawdown (3Y)Largest decline over 3 years | -18.64% | -35.37% | +16.73% |
Max Drawdown (5Y)Largest decline over 5 years | -24.35% | -46.14% | +21.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.57% | — |
Current DrawdownCurrent decline from peak | -0.54% | -1.25% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -5.28% | -9.13% | +3.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 4.11% | -2.19% |
Volatility
ESEA.DE vs. DBPG.DE - Volatility Comparison
The current volatility for BNP Paribas Easy S&P 500 UCITS ETF (ESEA.DE) is 3.09%, while Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.DE) has a volatility of 5.91%. This indicates that ESEA.DE experiences smaller price fluctuations and is considered to be less risky than DBPG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESEA.DE | DBPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.09% | 5.91% | -2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 8.59% | 16.42% | -7.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.69% | 22.95% | -11.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.99% | 31.44% | -15.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.93% | 32.26% | -14.33% |
ESEA.DE vs. DBPG.DE - Expense Ratio Comparison
ESEA.DE has a 0.15% expense ratio, which is lower than DBPG.DE's 0.60% expense ratio.
Dividends
ESEA.DE vs. DBPG.DE - Dividend Comparison
ESEA.DE's dividend yield for the trailing twelve months is around 1.06%, while DBPG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ESEA.DE BNP Paribas Easy S&P 500 UCITS ETF | 1.06% | 0.76% | 0.65% | 0.00% | 1.08% | 0.64% | 0.67% |
Frequently Asked Questions
With a correlation of 0.98, ESEA.DE and DBPG.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, ESEA.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESEA.DE is cheaper with a 0.15% expense ratio, compared with 0.60% for DBPG.DE.
ESEA.DE is categorized as S&P 500, while DBPG.DE is Leveraged Equities. Both ETFs track S&P 500 Index. They also come from different issuers: BNP Paribas and Xtrackers. Their fees differ too: 0.15% for ESEA.DE and 0.60% for DBPG.DE.
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