LSK7.DE vs. DXSN.DE
LSK7.DE (Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc)) and DXSN.DE (Xtrackers ShortDAX Daily Swap UCITS ETF (Acc)) are both Inverse Equities funds - LSK7.DE tracks the EURO STOXX 50 Daily Inverse Index while DXSN.DE tracks the ShortDAX Index. Both are passively managed. Over the past 10 years, LSK7.DE returned -12.51%/yr vs -11.19%/yr for DXSN.DE. Their correlation of 0.91 suggests significant overlap in exposure. Both charge a 0.40% expense ratio.
Performance
LSK7.DE vs. DXSN.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 DXSN.DE's -4.46% return. Over the past 10 years, LSK7.DE has underperformed DXSN.DE with an annualized return of -12.51%, while DXSN.DE has yielded a comparatively higher -11.19% 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%
DXSN.DE
- 1D
- -0.77%
- 1M
- -3.54%
- 6M
- -4.36%
- YTD
- -4.46%
- 1Y
- -5.37%
- 3Y*
- -11.18%
- 5Y*
- -8.40%
- 10Y*
- -11.19%
LSK7.DE vs. DXSN.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% |
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF (Acc) | -4.46% | -17.17% | -10.34% | -12.80% | 7.55% | -16.40% | -14.50% | -22.67% | 17.84% | -13.51% |
Correlation
The correlation between LSK7.DE and DXSN.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 | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2009 | 0.91 |
The correlation between LSK7.DE and DXSN.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
LSK7.DE vs. DXSN.DE — Risk / Return Rank
LSK7.DE
DXSN.DE
LSK7.DE vs. DXSN.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 Daily Swap UCITS ETF (Acc) (DXSN.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 | DXSN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.96 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.40 | -0.46 |
| Martin ratioReturn relative to average drawdown | -1.65 | -0.92 | -0.73 |
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Drawdowns
LSK7.DE vs. DXSN.DE - Drawdown Comparison
The maximum LSK7.DE drawdown since its inception was -87.99%, roughly equal to the maximum DXSN.DE drawdown of -92.04%. Use the drawdown chart below to compare losses from any high point for LSK7.DE and DXSN.DE.
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Drawdown Indicators
| LSK7.DE | DXSN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.99% | -92.04% | +4.05% |
Max Drawdown (1Y)Largest decline over 1 year | -20.24% | -13.39% | -6.85% |
Max Drawdown (3Y)Largest decline over 3 years | -37.05% | -37.00% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -48.91% | -46.93% | -1.98% |
Max Drawdown (10Y)Largest decline over 10 years | -74.14% | -69.91% | -4.23% |
Current DrawdownCurrent decline from peak | -87.99% | -92.04% | +4.05% |
Average DrawdownAverage peak-to-trough decline | -58.90% | -67.57% | +8.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.57% | 5.80% | +4.77% |
Volatility
LSK7.DE vs. DXSN.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 Daily Swap UCITS ETF (Acc) (DXSN.DE) has a volatility of 4.41%. This indicates that LSK7.DE experiences smaller price fluctuations and is considered to be less risky than DXSN.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 | DXSN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 4.41% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 13.35% | 13.54% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.01% | 16.23% | -0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 17.22% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.92% | 18.10% | -0.18% |
LSK7.DE vs. DXSN.DE - Expense Ratio Comparison
Both LSK7.DE and DXSN.DE have an expense ratio of 0.40%.
Dividends
LSK7.DE vs. DXSN.DE - Dividend Comparison
Neither LSK7.DE nor DXSN.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.90, LSK7.DE and DXSN.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.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LSK7.DE and DXSN.DE have the same expense ratio: 0.40% per year.
LSK7.DE tracks EURO STOXX 50 Daily Inverse Index, while DXSN.DE tracks ShortDAX Index. They also come from different issuers: Amundi and Xtrackers.
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