LSK7.DE vs. DXSP.DE
LSK7.DE (Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc)) and DXSP.DE (Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (Acc)) are both Inverse Equities funds - LSK7.DE tracks the EURO STOXX 50 Daily Inverse Index while DXSP.DE tracks the EURO STOXX 50 Short Index. Both are passively managed. Over the past 10 years, LSK7.DE returned -12.51%/yr vs -12.36%/yr for DXSP.DE. With a 0.97 correlation, they move nearly in lockstep. Both charge a 0.40% expense ratio.
Performance
LSK7.DE vs. DXSP.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with LSK7.DE having a -11.26% return and DXSP.DE slightly higher at -10.98%. Both investments have delivered pretty close results over the past 10 years, with LSK7.DE having a -12.51% annualized return and DXSP.DE not far ahead at -12.36%.
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%
DXSP.DE
- 1D
- -0.78%
- 1M
- -5.37%
- 6M
- -10.19%
- YTD
- -10.98%
- 1Y
- -17.31%
- 3Y*
- -11.17%
- 5Y*
- -10.52%
- 10Y*
- -12.36%
LSK7.DE vs. DXSP.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% |
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (Acc) | -10.98% | -16.45% | -4.98% | -15.04% | 3.40% | -21.77% | -8.52% | -25.52% | 9.97% | -11.86% |
Correlation
The correlation between LSK7.DE and DXSP.DE is 0.99 - 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 | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2009 | 0.97 |
The correlation between LSK7.DE and DXSP.DE has been stable across timeframes, ranging from 0.97 to 1.00 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LSK7.DE vs. DXSP.DE — Risk / Return Rank
LSK7.DE
DXSP.DE
LSK7.DE vs. DXSP.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 Euro Stoxx 50 Short Daily Swap UCITS ETF (Acc) (DXSP.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 | DXSP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.83 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.86 | 0.00 |
| Martin ratioReturn relative to average drawdown | -1.65 | -1.64 | -0.01 |
Loading charts...
Drawdowns
LSK7.DE vs. DXSP.DE - Drawdown Comparison
The maximum LSK7.DE drawdown since its inception was -87.99%, roughly equal to the maximum DXSP.DE drawdown of -91.81%. Use the drawdown chart below to compare losses from any high point for LSK7.DE and DXSP.DE.
Loading charts...
Drawdown Indicators
| LSK7.DE | DXSP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.99% | -91.81% | +3.82% |
Max Drawdown (1Y)Largest decline over 1 year | -20.24% | -20.03% | -0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -37.05% | -36.76% | -0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -48.91% | -48.59% | -0.32% |
Max Drawdown (10Y)Largest decline over 10 years | -74.14% | -73.71% | -0.43% |
Current DrawdownCurrent decline from peak | -87.99% | -91.81% | +3.82% |
Average DrawdownAverage peak-to-trough decline | -58.90% | -65.04% | +6.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.57% | 10.51% | +0.06% |
Volatility
LSK7.DE vs. DXSP.DE - Volatility Comparison
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc) (LSK7.DE) and Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (Acc) (DXSP.DE) have volatilities of 3.90% and 3.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LSK7.DE | DXSP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 3.80% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 13.35% | 13.48% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.01% | 16.08% | -0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 17.59% | -0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.92% | 17.96% | -0.04% |
LSK7.DE vs. DXSP.DE - Expense Ratio Comparison
Both LSK7.DE and DXSP.DE have an expense ratio of 0.40%.
Dividends
LSK7.DE vs. DXSP.DE - Dividend Comparison
Neither LSK7.DE nor DXSP.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.99, LSK7.DE and DXSP.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 DXSP.DE have the same expense ratio: 0.40% per year.
LSK7.DE tracks EURO STOXX 50 Daily Inverse Index, while DXSP.DE tracks EURO STOXX 50 Short Index. They also come from different issuers: Amundi and Xtrackers.
Find the right allocation for LSK7.DE and DXSP.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer