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SNPE vs. DGZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SNPE vs. DGZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers S&P 500 ESG ETF (SNPE) and DB Gold Short Exchange Traded Notes (DGZ). The values are adjusted to include any dividend payments, if applicable.

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SNPE vs. DGZ - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
SNPE
Xtrackers S&P 500 ESG ETF
-4.45%18.56%23.85%27.79%-17.67%31.43%19.84%12.92%
DGZ
DB Gold Short Exchange Traded Notes
-9.08%-32.55%-16.46%-4.75%4.93%1.53%-20.80%-6.72%

Returns By Period

In the year-to-date period, SNPE achieves a -4.45% return, which is significantly higher than DGZ's -9.08% return.


SNPE

1D
2.87%
1M
-5.26%
YTD
-4.45%
6M
-0.29%
1Y
19.35%
3Y*
18.41%
5Y*
12.56%
10Y*

DGZ

1D
0.81%
1M
11.14%
YTD
-9.08%
6M
-16.77%
1Y
-28.38%
3Y*
-19.40%
5Y*
-13.91%
10Y*
-9.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SNPE vs. DGZ - Expense Ratio Comparison

SNPE has a 0.10% expense ratio, which is lower than DGZ's 0.75% expense ratio.


Return for Risk

SNPE vs. DGZ — Risk / Return Rank

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

SNPE
SNPE Risk / Return Rank: 6868
Overall Rank
SNPE Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
SNPE Sortino Ratio Rank: 6666
Sortino Ratio Rank
SNPE Omega Ratio Rank: 6868
Omega Ratio Rank
SNPE Calmar Ratio Rank: 6767
Calmar Ratio Rank
SNPE Martin Ratio Rank: 7575
Martin Ratio Rank

DGZ
DGZ Risk / Return Rank: 33
Overall Rank
DGZ Sharpe Ratio Rank: 33
Sharpe Ratio Rank
DGZ Sortino Ratio Rank: 33
Sortino Ratio Rank
DGZ Omega Ratio Rank: 33
Omega Ratio Rank
DGZ Calmar Ratio Rank: 22
Calmar Ratio Rank
DGZ Martin Ratio Rank: 22
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.

SNPE vs. DGZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 ESG ETF (SNPE) and DB Gold Short Exchange Traded Notes (DGZ). 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.


SNPEDGZDifference

Sharpe ratio

Return per unit of total volatility

1.06

-0.59

+1.65

Sortino ratio

Return per unit of downside risk

1.62

-0.65

+2.27

Omega ratio

Gain probability vs. loss probability

1.24

0.92

+0.32

Calmar ratio

Return relative to maximum drawdown

1.64

-0.69

+2.33

Martin ratio

Return relative to average drawdown

7.61

-1.31

+8.92

SNPE vs. DGZ - Sharpe Ratio Comparison

The current SNPE Sharpe Ratio is 1.06, which is higher than the DGZ Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of SNPE and DGZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SNPEDGZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

-0.59

+1.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

-0.50

+1.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.78

-0.38

+1.16

Correlation

The correlation between SNPE and DGZ is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

SNPE vs. DGZ - Dividend Comparison

SNPE's dividend yield for the trailing twelve months is around 1.05%, while DGZ has not paid dividends to shareholders.


TTM2025202420232022202120202019
SNPE
Xtrackers S&P 500 ESG ETF
1.05%1.01%1.17%1.32%1.65%1.08%1.42%1.20%
DGZ
DB Gold Short Exchange Traded Notes
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SNPE vs. DGZ - Drawdown Comparison

The maximum SNPE drawdown since its inception was -33.37%, smaller than the maximum DGZ drawdown of -86.32%. Use the drawdown chart below to compare losses from any high point for SNPE and DGZ.


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Drawdown Indicators


SNPEDGZDifference

Max Drawdown

Largest peak-to-trough decline

-33.37%

-86.32%

+52.95%

Max Drawdown (1Y)

Largest decline over 1 year

-12.37%

-41.53%

+29.16%

Max Drawdown (5Y)

Largest decline over 5 years

-24.65%

-61.54%

+36.89%

Max Drawdown (10Y)

Largest decline over 10 years

-71.49%

Current Drawdown

Current decline from peak

-6.87%

-84.42%

+77.55%

Average Drawdown

Average peak-to-trough decline

-5.06%

-57.48%

+52.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.66%

21.88%

-19.22%

Volatility

SNPE vs. DGZ - Volatility Comparison

The current volatility for Xtrackers S&P 500 ESG ETF (SNPE) is 5.22%, while DB Gold Short Exchange Traded Notes (DGZ) has a volatility of 16.64%. This indicates that SNPE experiences smaller price fluctuations and is considered to be less risky than DGZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNPEDGZDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.22%

16.64%

-11.42%

Volatility (6M)

Calculated over the trailing 6-month period

9.31%

43.96%

-34.65%

Volatility (1Y)

Calculated over the trailing 1-year period

18.28%

48.50%

-30.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.10%

28.23%

-11.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.82%

23.03%

-3.21%