LSPP.DE vs. DBZB.DE

Last updated Jun 5, 2026

LSPP.DE (Chocoladefabriken Lindt & Sprüngli AG) is a stock, while DBZB.DE (Xtrackers II Global Government Bond UCITS ETF EUR Hedged) is Global Bonds fund tracking the FTSE World Government Bond - Developed Markets (EUR Hedged). Over the past 10 years, LSPP.DE returned 3.59%/yr vs -0.99%/yr for DBZB.DE. At a 0.02 correlation, their price movements are largely independent.

Performance

LSPP.DE vs. DBZB.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Chocoladefabriken Lindt & Sprüngli AG (LSPP.DE) and Xtrackers II Global Government Bond UCITS ETF EUR Hedged (DBZB.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LSPP.DE achieves a 3.19% return, which is significantly higher than DBZB.DE's -0.71% return. Over the past 10 years, LSPP.DE has outperformed DBZB.DE with an annualized return of 3.59%, while DBZB.DE has yielded a comparatively lower -0.99% annualized return.

LSPP.DE

• 1D: 0.00%
• 1M: 0.00%
• YTD: 3.19%
• 6M: 3.19%
• 1Y: 3.19%
• 3Y*: 2.77%
• 5Y*: 2.54%
• 10Y*: 3.59%

DBZB.DE

• 1D: 0.15%
• 1M: -0.28%
• YTD: -0.71%
• 6M: -0.77%
• 1Y: -0.07%
• 3Y*: 0.76%
• 5Y*: -2.54%
• 10Y*: -0.99%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LSPP.DE vs. DBZB.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LSPP.DE Chocoladefabriken Lindt & Sprüngli AG	3.19%	2.65%	2.47%	2.29%	2.11%	1.93%	0.00%	18.29%	9.90%	5.73%
DBZB.DE Xtrackers II Global Government Bond UCITS ETF EUR Hedged	-0.71%	1.28%	-0.41%	3.56%	-15.11%	-3.19%	4.16%	4.55%	-0.36%	-0.12%

Correlation

The correlation between LSPP.DE and DBZB.DE is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.05
Correlation (3Y) Calculated over the trailing 3-year period	-0.01
Correlation (5Y) Calculated over the trailing 5-year period	-0.02
Correlation (10Y) Calculated over the trailing 10-year period	0.03
Correlation (All Time) Calculated using the full available price history since Feb 3, 2009	0.02

Return for Risk

LSPP.DE vs. DBZB.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DBZB.DE

DBZB.DE Risk / Return Rank: 9
DBZB.DE Sharpe Ratio Rank: 9
DBZB.DE Sortino Ratio Rank: 8
DBZB.DE Omega Ratio Rank: 8
DBZB.DE Calmar Ratio Rank: 9
DBZB.DE Martin Ratio Rank: 9

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LSPP.DE vs. DBZB.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chocoladefabriken Lindt & Sprüngli AG (LSPP.DE) and Xtrackers II Global Government Bond UCITS ETF EUR Hedged (DBZB.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.

	LSPP.DE	DBZB.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.00	-0.01	+1.01
Sortino ratio: Return per unit of downside risk	—	0.01	—
Omega ratio: Gain probability vs. loss probability	—	1.00	—
Calmar ratio: Return relative to maximum drawdown	—	-0.01	—
Martin ratio: Return relative to average drawdown	—	-0.04	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LSPP.DE vs. DBZB.DE - Sharpe Ratio Comparison

The current LSPP.DE Sharpe Ratio is 1.00, which is higher than the DBZB.DE Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of LSPP.DE and DBZB.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LSPP.DE	DBZB.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.00	-0.01	+1.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.99	-0.47	+1.45
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.31	-0.21	+0.52
Sharpe Ratio (All Time) Calculated using the full available price history	0.48	0.22	+0.26

Drawdowns

LSPP.DE vs. DBZB.DE - Drawdown Comparison

The maximum LSPP.DE drawdown since its inception was -56.77%, which is greater than DBZB.DE's maximum drawdown of -21.88%. Use the drawdown chart below to compare losses from any high point for LSPP.DE and DBZB.DE.

Drawdown Indicators

	LSPP.DE	DBZB.DE	Difference
Max Drawdown Largest peak-to-trough decline	-56.77%	-21.88%	-34.89%
Max Drawdown (1Y) Largest decline over 1 year	0.00%	-3.52%	+3.52%
Max Drawdown (3Y) Largest decline over 3 years	0.00%	-5.14%	+5.14%
Max Drawdown (5Y) Largest decline over 5 years	0.00%	-19.51%	+19.51%
Max Drawdown (10Y) Largest decline over 10 years	-18.75%	-21.88%	+3.13%
Current Drawdown Current decline from peak	0.00%	-16.44%	+16.44%
Average Drawdown Average peak-to-trough decline	-5.18%	-5.97%	+0.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.00%	1.26%	-1.26%

Volatility

LSPP.DE vs. DBZB.DE - Volatility Comparison

The current volatility for Chocoladefabriken Lindt & Sprüngli AG (LSPP.DE) is 0.00%, while Xtrackers II Global Government Bond UCITS ETF EUR Hedged (DBZB.DE) has a volatility of 1.48%. This indicates that LSPP.DE experiences smaller price fluctuations and is considered to be less risky than DBZB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LSPP.DE	DBZB.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	1.48%	-1.48%
Volatility (6M) Calculated over the trailing 6-month period	3.14%	3.06%	+0.08%
Volatility (1Y) Calculated over the trailing 1-year period	3.18%	3.86%	-0.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.55%	5.37%	-2.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.36%	4.74%	+6.62%

Dividends

LSPP.DE vs. DBZB.DE - Dividend Comparison

LSPP.DE's dividend yield for the trailing twelve months is around 3.10%, while DBZB.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DBZB.DE Xtrackers II Global Government Bond UCITS ETF EUR Hedged	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LSPP.DE Chocoladefabriken Lindt & Sprüngli AG	3.10%	2.58%	2.41%	2.24%	2.06%	1.89%	0.00%	1.72%	1.86%	1.89%	1.79%	1.37%

Frequently Asked Questions

Can I hold both LSPP.DE and DBZB.DE in my portfolio?

LSPP.DE and DBZB.DE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.