LYMZ.DE vs. DBPE.DE
LYMZ.DE (Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF) and DBPE.DE (Xtrackers LevDAX Daily Swap UCITS ETF (Acc)) are both Leveraged Equities funds - LYMZ.DE tracks the EURO STOXX 50 Daily Leverage Index while DBPE.DE tracks the LevDAX (2x) Index. Both are passively managed. Over the past 10 years, LYMZ.DE returned 16.97%/yr vs 13.59%/yr for DBPE.DE. Their correlation of 0.93 suggests significant overlap in exposure. LYMZ.DE charges 0.40%/yr vs 0.35%/yr for DBPE.DE.
Performance
LYMZ.DE vs. DBPE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYMZ.DE achieves a 15.95% return, which is significantly higher than DBPE.DE's -1.40% return. Over the past 10 years, LYMZ.DE has outperformed DBPE.DE with an annualized return of 16.97%, while DBPE.DE has yielded a comparatively lower 13.59% annualized return.
LYMZ.DE
- 1D
- -1.67%
- 1M
- -2.47%
- 6M
- 7.42%
- YTD
- 15.95%
- 1Y
- 33.18%
- 3Y*
- 25.35%
- 5Y*
- 18.67%
- 10Y*
- 16.97%
DBPE.DE
- 1D
- -0.70%
- 1M
- -1.47%
- 6M
- -7.12%
- YTD
- -1.40%
- 1Y
- -2.63%
- 3Y*
- 24.42%
- 5Y*
- 13.08%
- 10Y*
- 13.59%
LYMZ.DE vs. DBPE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYMZ.DE Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF | 15.95% | 39.84% | 15.20% | 41.50% | -21.86% | 49.30% | -15.91% | 65.03% | -24.80% | 18.73% |
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF (Acc) | -1.40% | 41.17% | 32.06% | 35.78% | -27.99% | 30.22% | -4.84% | 53.18% | -35.14% | 23.67% |
Correlation
The correlation between LYMZ.DE and DBPE.DE is 0.89, 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 | 0.89 |
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 Mar 18, 2010 | 0.93 |
The correlation between LYMZ.DE and DBPE.DE has been stable across timeframes, ranging from 0.89 to 0.94 - a consistent structural relationship.
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Return for Risk
LYMZ.DE vs. DBPE.DE — Risk / Return Rank
LYMZ.DE
DBPE.DE
LYMZ.DE vs. DBPE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.DE) and Xtrackers LevDAX Daily Swap UCITS ETF (Acc) (DBPE.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.
| LYMZ.DE | DBPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.01 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | -0.11 | +1.67 |
| Martin ratioReturn relative to average drawdown | 5.14 | -0.31 | +5.45 |
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Drawdowns
LYMZ.DE vs. DBPE.DE - Drawdown Comparison
The maximum LYMZ.DE drawdown since its inception was -86.87%, which is greater than DBPE.DE's maximum drawdown of -64.87%. Use the drawdown chart below to compare losses from any high point for LYMZ.DE and DBPE.DE.
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Drawdown Indicators
| LYMZ.DE | DBPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.87% | -64.87% | -22.00% |
Max Drawdown (1Y)Largest decline over 1 year | -21.17% | -24.16% | +2.99% |
Max Drawdown (3Y)Largest decline over 3 years | -31.42% | -29.95% | -1.47% |
Max Drawdown (5Y)Largest decline over 5 years | -44.27% | -48.69% | +4.42% |
Max Drawdown (10Y)Largest decline over 10 years | -63.87% | -64.87% | +1.00% |
Current DrawdownCurrent decline from peak | -5.77% | -8.10% | +2.33% |
Average DrawdownAverage peak-to-trough decline | -50.91% | -16.46% | -34.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.44% | 8.42% | -1.98% |
Volatility
LYMZ.DE vs. DBPE.DE - Volatility Comparison
The current volatility for Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.DE) is 8.06%, while Xtrackers LevDAX Daily Swap UCITS ETF (Acc) (DBPE.DE) has a volatility of 9.24%. This indicates that LYMZ.DE experiences smaller price fluctuations and is considered to be less risky than DBPE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYMZ.DE | DBPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.06% | 9.24% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 26.47% | 26.93% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.96% | 32.30% | -0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.00% | 34.29% | +0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.60% | 36.13% | -0.53% |
LYMZ.DE vs. DBPE.DE - Expense Ratio Comparison
LYMZ.DE has a 0.40% expense ratio, which is higher than DBPE.DE's 0.35% expense ratio.
Dividends
LYMZ.DE vs. DBPE.DE - Dividend Comparison
Neither LYMZ.DE nor DBPE.DE has paid dividends to shareholders.
Frequently Asked Questions
LYMZ.DE and DBPE.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBPE.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBPE.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for LYMZ.DE.
LYMZ.DE tracks EURO STOXX 50 Daily Leverage Index, while DBPE.DE tracks LevDAX (2x) Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.40% for LYMZ.DE and 0.35% for DBPE.DE.
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