LSK7.DE vs. DBPD.DE
LSK7.DE (Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc)) and DBPD.DE (Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc)) are both Inverse Equities funds - LSK7.DE tracks the EURO STOXX 50 Daily Inverse Index while DBPD.DE tracks the ShortDAX Leverage (2x) Index. Both are passively managed. Over the past 10 years, LSK7.DE returned -12.51%/yr vs -24.22%/yr for DBPD.DE. Their correlation of 0.91 suggests significant overlap in exposure. LSK7.DE charges 0.40%/yr vs 0.60%/yr for DBPD.DE.
Performance
LSK7.DE vs. DBPD.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LSK7.DE having a -11.26% return and DBPD.DE slightly lower at -11.42%. Over the past 10 years, LSK7.DE has outperformed DBPD.DE with an annualized return of -12.51%, while DBPD.DE has yielded a comparatively lower -24.22% annualized return.
LSK7.DE
- 1D
- -0.76%
- 1M
- -5.49%
- 6M
- -10.41%
- YTD
- -11.26%
- 1Y
- -17.53%
- 3Y*
- -11.33%
- 5Y*
- -10.63%
- 10Y*
- -12.51%
DBPD.DE
- 1D
- -1.45%
- 1M
- -7.46%
- 6M
- -11.30%
- YTD
- -11.42%
- 1Y
- -14.87%
- 3Y*
- -25.37%
- 5Y*
- -20.25%
- 10Y*
- -24.22%
LSK7.DE vs. DBPD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LSK7.DE Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc) | -11.26% | -16.53% | -5.05% | -15.07% | 3.40% | -21.96% | -8.93% | -25.83% | 9.60% | -11.79% |
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) | -11.42% | -35.14% | -23.51% | -28.08% | 9.77% | -31.09% | -33.90% | -40.89% | 36.84% | -25.87% |
Correlation
The correlation between LSK7.DE and DBPD.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 0.91 |
The correlation between LSK7.DE and DBPD.DE has been stable across timeframes, ranging from 0.90 to 0.93 - a consistent structural relationship.
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Return for Risk
LSK7.DE vs. DBPD.DE — Risk / Return Rank
LSK7.DE
DBPD.DE
LSK7.DE vs. DBPD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc) (LSK7.DE) and Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) (DBPD.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.
| LSK7.DE | DBPD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.94 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.57 | -0.30 |
| Martin ratioReturn relative to average drawdown | -1.65 | -1.28 | -0.38 |
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Drawdowns
LSK7.DE vs. DBPD.DE - Drawdown Comparison
The maximum LSK7.DE drawdown since its inception was -87.99%, smaller than the maximum DBPD.DE drawdown of -99.15%. Use the drawdown chart below to compare losses from any high point for LSK7.DE and DBPD.DE.
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Drawdown Indicators
| LSK7.DE | DBPD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.99% | -99.15% | +11.16% |
Max Drawdown (1Y)Largest decline over 1 year | -20.24% | -26.16% | +5.92% |
Max Drawdown (3Y)Largest decline over 3 years | -37.05% | -65.57% | +28.52% |
Max Drawdown (5Y)Largest decline over 5 years | -48.91% | -76.93% | +28.02% |
Max Drawdown (10Y)Largest decline over 10 years | -74.14% | -93.94% | +19.80% |
Current DrawdownCurrent decline from peak | -87.99% | -99.15% | +11.16% |
Average DrawdownAverage peak-to-trough decline | -58.90% | -82.62% | +23.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.57% | 11.61% | -1.04% |
Volatility
LSK7.DE vs. DBPD.DE - Volatility Comparison
The current volatility for Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc) (LSK7.DE) is 3.90%, while Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) (DBPD.DE) has a volatility of 8.90%. This indicates that LSK7.DE experiences smaller price fluctuations and is considered to be less risky than DBPD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LSK7.DE | DBPD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 8.90% | -5.00% |
Volatility (6M)Calculated over the trailing 6-month period | 13.35% | 27.00% | -13.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.01% | 32.27% | -16.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 34.36% | -16.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.92% | 36.24% | -18.32% |
LSK7.DE vs. DBPD.DE - Expense Ratio Comparison
LSK7.DE has a 0.40% expense ratio, which is lower than DBPD.DE's 0.60% expense ratio.
Dividends
LSK7.DE vs. DBPD.DE - Dividend Comparison
Neither LSK7.DE nor DBPD.DE has paid dividends to shareholders.
Frequently Asked Questions
LSK7.DE and DBPD.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LSK7.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LSK7.DE is cheaper with a 0.40% expense ratio, compared with 0.60% for DBPD.DE.
LSK7.DE tracks EURO STOXX 50 Daily Inverse Index, while DBPD.DE tracks ShortDAX Leverage (2x) Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.40% for LSK7.DE and 0.60% for DBPD.DE.
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