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QBTX vs. DBPE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QBTX vs. DBPE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long QBTS Daily ETF (QBTX) and Xtrackers LevDAX Daily Swap UCITS ETF (Acc) (DBPE.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

QBTX is traded in USD, while DBPE.DE is traded in EUR. To make them comparable, the DBPE.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, QBTX achieves a -78.05% return, which is significantly lower than DBPE.DE's -3.25% return.


QBTX

1D
-14.89%
1M
-53.04%
6M
-81.47%
YTD
-78.05%
1Y
-72.96%
3Y*
5Y*
10Y*

DBPE.DE

1D
-0.98%
1M
-1.90%
6M
-8.20%
YTD
-3.25%
1Y
-0.63%
3Y*
25.77%
5Y*
12.55%
10Y*
13.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QBTX vs. DBPE.DE - Yearly Performance Comparison


2026 (YTD)2025
QBTX
Tradr 2X Long QBTS Daily ETF
-78.05%339.28%
DBPE.DE
Xtrackers LevDAX Daily Swap UCITS ETF (Acc)
-3.25%22.44%

Correlation

The correlation between QBTX and DBPE.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Apr 25, 2025

0.25

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Return for Risk

QBTX vs. DBPE.DE — Risk / Return Rank

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

QBTX
QBTX Risk / Return Rank: 99
Overall Rank
QBTX Sharpe Ratio Rank: 66
Sharpe Ratio Rank
QBTX Sortino Ratio Rank: 1616
Sortino Ratio Rank
QBTX Omega Ratio Rank: 1515
Omega Ratio Rank
QBTX Calmar Ratio Rank: 33
Calmar Ratio Rank
QBTX Martin Ratio Rank: 55
Martin Ratio Rank

DBPE.DE
DBPE.DE Risk / Return Rank: 1111
Overall Rank
DBPE.DE Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
DBPE.DE Sortino Ratio Rank: 1111
Sortino Ratio Rank
DBPE.DE Omega Ratio Rank: 1111
Omega Ratio Rank
DBPE.DE Calmar Ratio Rank: 1010
Calmar Ratio Rank
DBPE.DE Martin Ratio Rank: 1010
Martin Ratio Rank
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.

QBTX vs. DBPE.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long QBTS Daily ETF (QBTX) 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.


QBTXDBPE.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.32

Sortino ratioReturn per unit of downside risk

+0.49

Omega ratioGain probability vs. loss probability

1.07

1.03

+0.05

Calmar ratioReturn relative to maximum drawdown

-0.77

-0.02

-0.74

Martin ratioReturn relative to average drawdown

-1.00

-0.07

-0.93

QBTX vs. DBPE.DE - Sharpe Ratio Comparison

The current QBTX Sharpe Ratio is -0.34, which is lower than the DBPE.DE Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of QBTX and DBPE.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.


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Drawdowns

QBTX vs. DBPE.DE - Drawdown Comparison

The maximum QBTX drawdown since its inception was -95.48%, which is greater than DBPE.DE's maximum drawdown of -68.84%. Use the drawdown chart below to compare losses from any high point for QBTX and DBPE.DE.


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Drawdown Indicators


QBTXDBPE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-95.48%

-68.84%

-26.64%

Max Drawdown (1Y)

Largest decline over 1 year

-95.48%

-25.16%

-70.32%

Max Drawdown (3Y)

Largest decline over 3 years

-29.95%

Max Drawdown (5Y)

Largest decline over 5 years

-56.11%

Max Drawdown (10Y)

Largest decline over 10 years

-68.84%

Current Drawdown

Current decline from peak

-94.93%

-9.18%

-85.75%

Average Drawdown

Average peak-to-trough decline

-59.11%

-18.90%

-40.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

72.94%

8.60%

+64.34%

Volatility

QBTX vs. DBPE.DE - Volatility Comparison

Tradr 2X Long QBTS Daily ETF (QBTX) has a higher volatility of 44.01% compared to Xtrackers LevDAX Daily Swap UCITS ETF (Acc) (DBPE.DE) at 9.59%. This indicates that QBTX's price experiences larger fluctuations and is considered to be riskier 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


QBTXDBPE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

44.01%

9.59%

+34.42%

Volatility (6M)

Calculated over the trailing 6-month period

145.15%

28.34%

+116.81%

Volatility (1Y)

Calculated over the trailing 1-year period

218.35%

33.37%

+184.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

237.52%

36.96%

+200.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

237.52%

37.60%

+199.92%

QBTX vs. DBPE.DE - Expense Ratio Comparison

QBTX has a 1.30% expense ratio, which is higher than DBPE.DE's 0.35% expense ratio.


Dividends

QBTX vs. DBPE.DE - Dividend Comparison

QBTX's dividend yield for the trailing twelve months is around 60.12%, while DBPE.DE has not paid dividends to shareholders.


PositionTTM2025
DBPE.DE
Xtrackers LevDAX Daily Swap UCITS ETF (Acc)
0.00%0.00%
QBTX
Tradr 2X Long QBTS Daily ETF
60.12%13.20%

Frequently Asked Questions


QBTX and DBPE.DE have a correlation of 0.26, 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 1.30% for QBTX.

They also come from different issuers: Tradr and Xtrackers. Their fees differ too: 1.30% for QBTX and 0.35% for DBPE.DE.

Portfolio Optimizer

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