LSK7.DE vs. DXS3.DE
LSK7.DE (Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc)) and DXS3.DE (Xtrackers S&P 500 Inverse Daily Swap UCITS ETF (Acc)) are both Inverse Equities funds - LSK7.DE tracks the EURO STOXX 50 Daily Inverse Index while DXS3.DE tracks the S&P 500 Short Index. Both are passively managed. Over the past 10 years, LSK7.DE returned -12.51%/yr vs -12.32%/yr for DXS3.DE. A 0.64 correlation means they provide meaningful diversification when combined. LSK7.DE charges 0.40%/yr vs 0.50%/yr for DXS3.DE.
Performance
LSK7.DE vs. DXS3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LSK7.DE achieves a -11.26% return, which is significantly lower than DXS3.DE's -2.95% return. Both investments have delivered pretty close results over the past 10 years, with LSK7.DE having a -12.51% annualized return and DXS3.DE not far ahead at -12.32%.
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%
DXS3.DE
- 1D
- 0.00%
- 1M
- 2.92%
- 6M
- -3.90%
- YTD
- -2.95%
- 1Y
- -8.70%
- 3Y*
- -11.94%
- 5Y*
- -6.72%
- 10Y*
- -12.32%
LSK7.DE vs. DXS3.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% |
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF (Acc) | -2.95% | -20.25% | -7.55% | -17.29% | 27.96% | -17.91% | -30.56% | -19.86% | 11.68% | -27.38% |
Correlation
The correlation between LSK7.DE and DXS3.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2009 | 0.64 |
The correlation between LSK7.DE and DXS3.DE has been stable across timeframes, ranging from 0.62 to 0.70 - a consistent structural relationship.
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Return for Risk
LSK7.DE vs. DXS3.DE — Risk / Return Rank
LSK7.DE
DXS3.DE
LSK7.DE vs. DXS3.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 Inverse Daily Swap UCITS ETF (Acc) (DXS3.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 | DXS3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.92 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.52 | -0.34 |
| Martin ratioReturn relative to average drawdown | -1.65 | -1.00 | -0.66 |
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Drawdowns
LSK7.DE vs. DXS3.DE - Drawdown Comparison
The maximum LSK7.DE drawdown since its inception was -87.99%, smaller than the maximum DXS3.DE drawdown of -93.76%. Use the drawdown chart below to compare losses from any high point for LSK7.DE and DXS3.DE.
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Drawdown Indicators
| LSK7.DE | DXS3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.99% | -93.76% | +5.77% |
Max Drawdown (1Y)Largest decline over 1 year | -20.24% | -16.67% | -3.57% |
Max Drawdown (3Y)Largest decline over 3 years | -37.05% | -42.14% | +5.09% |
Max Drawdown (5Y)Largest decline over 5 years | -48.91% | -51.28% | +2.37% |
Max Drawdown (10Y)Largest decline over 10 years | -74.14% | -74.13% | -0.01% |
Current DrawdownCurrent decline from peak | -87.99% | -93.52% | +5.53% |
Average DrawdownAverage peak-to-trough decline | -58.90% | -73.65% | +14.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.57% | 8.69% | +1.88% |
Volatility
LSK7.DE vs. DXS3.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 Inverse Daily Swap UCITS ETF (Acc) (DXS3.DE) has a volatility of 4.92%. This indicates that LSK7.DE experiences smaller price fluctuations and is considered to be less risky than DXS3.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 | DXS3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 4.92% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 13.35% | 12.21% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.01% | 15.19% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 19.99% | -2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.92% | 19.20% | -1.28% |
LSK7.DE vs. DXS3.DE - Expense Ratio Comparison
LSK7.DE has a 0.40% expense ratio, which is lower than DXS3.DE's 0.50% expense ratio.
Dividends
LSK7.DE vs. DXS3.DE - Dividend Comparison
Neither LSK7.DE nor DXS3.DE has paid dividends to shareholders.
Frequently Asked Questions
LSK7.DE and DXS3.DE have a correlation of 0.62, 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 0.50% for DXS3.DE.
LSK7.DE tracks EURO STOXX 50 Daily Inverse Index, while DXS3.DE tracks S&P 500 Short Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.40% for LSK7.DE and 0.50% for DXS3.DE.
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