LSK7.DE vs. DBPK.DE
LSK7.DE (Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc)) and DBPK.DE (Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF (Acc)) are both Inverse Equities funds - LSK7.DE tracks the EURO STOXX 50 Daily Inverse Index while DBPK.DE tracks the S&P 500 Short Leverage (-2x) Index. Both are passively managed. Over the past 10 years, LSK7.DE returned -12.51%/yr vs -27.15%/yr for DBPK.DE. A 0.69 correlation means they provide meaningful diversification when combined. LSK7.DE charges 0.40%/yr vs 0.70%/yr for DBPK.DE.
Performance
LSK7.DE vs. DBPK.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with LSK7.DE having a -11.26% return and DBPK.DE slightly higher at -11.09%. Over the past 10 years, LSK7.DE has outperformed DBPK.DE with an annualized return of -12.51%, while DBPK.DE has yielded a comparatively lower -27.15% 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%
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%
LSK7.DE vs. DBPK.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% |
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% |
Correlation
The correlation between LSK7.DE and DBPK.DE is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 0.69 |
The correlation between LSK7.DE and DBPK.DE has been stable across timeframes, ranging from 0.67 to 0.73 - a consistent structural relationship.
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Return for Risk
LSK7.DE vs. DBPK.DE — Risk / Return Rank
LSK7.DE
DBPK.DE
LSK7.DE vs. DBPK.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 S&P 500 2x Inverse Daily Swap UCITS ETF (Acc) (DBPK.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 | DBPK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.87 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.78 | -0.09 |
| Martin ratioReturn relative to average drawdown | -1.65 | -1.42 | -0.24 |
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Drawdowns
LSK7.DE vs. DBPK.DE - Drawdown Comparison
The maximum LSK7.DE drawdown since its inception was -87.99%, smaller than the maximum DBPK.DE drawdown of -99.58%. Use the drawdown chart below to compare losses from any high point for LSK7.DE and DBPK.DE.
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Drawdown Indicators
| LSK7.DE | DBPK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.99% | -99.58% | +11.59% |
Max Drawdown (1Y)Largest decline over 1 year | -20.24% | -30.27% | +10.03% |
Max Drawdown (3Y)Largest decline over 3 years | -37.05% | -69.12% | +32.07% |
Max Drawdown (5Y)Largest decline over 5 years | -48.91% | -77.98% | +29.07% |
Max Drawdown (10Y)Largest decline over 10 years | -74.14% | -95.99% | +21.85% |
Current DrawdownCurrent decline from peak | -87.99% | -99.56% | +11.57% |
Average DrawdownAverage peak-to-trough decline | -58.90% | -86.93% | +28.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.57% | 16.61% | -6.04% |
Volatility
LSK7.DE vs. DBPK.DE - Volatility Comparison
The current volatility for Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc) (LSK7.DE) is 3.90%, while Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF (Acc) (DBPK.DE) has a volatility of 8.83%. This indicates that LSK7.DE experiences smaller price fluctuations and is considered to be less risky than DBPK.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 | DBPK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 8.83% | -4.93% |
Volatility (6M)Calculated over the trailing 6-month period | 13.35% | 21.00% | -7.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.01% | 26.58% | -10.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 35.45% | -17.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.92% | 34.85% | -16.93% |
LSK7.DE vs. DBPK.DE - Expense Ratio Comparison
LSK7.DE has a 0.40% expense ratio, which is lower than DBPK.DE's 0.70% expense ratio.
Dividends
LSK7.DE vs. DBPK.DE - Dividend Comparison
Neither LSK7.DE nor DBPK.DE has paid dividends to shareholders.
Frequently Asked Questions
LSK7.DE and DBPK.DE have a correlation of 0.67, 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 0.70% for DBPK.DE.
LSK7.DE tracks EURO STOXX 50 Daily Inverse Index, while DBPK.DE tracks S&P 500 Short Leverage (-2x) Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.40% for LSK7.DE and 0.70% for DBPK.DE.
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