UBU9.DE vs. DBPG.DE
UBU9.DE (UBS Core S&P 500 UCITS ETF USD dis) and DBPG.DE (Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C) are both exchange-traded funds - UBU9.DE is a S&P 500 fund tracking the S&P 500, while DBPG.DE is a Leveraged Equities fund tracking the S&P 500 Index. Both are passively managed. Over the past 10 years, UBU9.DE returned 14.73%/yr vs 24.01%/yr for DBPG.DE. Their correlation of 0.95 suggests significant overlap in exposure. UBU9.DE charges 0.03%/yr vs 0.60%/yr for DBPG.DE.
Performance
UBU9.DE vs. DBPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UBU9.DE achieves a 11.29% return, which is significantly lower than DBPG.DE's 19.52% return. Over the past 10 years, UBU9.DE has underperformed DBPG.DE with an annualized return of 14.73%, while DBPG.DE has yielded a comparatively higher 24.01% annualized return.
UBU9.DE
- 1D
- -0.13%
- 1M
- 5.22%
- YTD
- 11.29%
- 6M
- 11.31%
- 1Y
- 25.49%
- 3Y*
- 18.75%
- 5Y*
- 14.63%
- 10Y*
- 14.73%
DBPG.DE
- 1D
- -0.23%
- 1M
- 9.51%
- YTD
- 19.52%
- 6M
- 20.06%
- 1Y
- 51.09%
- 3Y*
- 34.60%
- 5Y*
- 21.51%
- 10Y*
- 24.01%
UBU9.DE vs. DBPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBU9.DE UBS Core S&P 500 UCITS ETF USD dis | 11.29% | 4.68% | 32.18% | 22.24% | -14.31% | 40.34% | 6.45% | 34.24% | -1.39% | 6.52% |
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 19.52% | 13.51% | 53.27% | 44.01% | -36.28% | 78.38% | 9.47% | 68.71% | -12.05% | 25.82% |
Correlation
The correlation between UBU9.DE and DBPG.DE is 0.95 - 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 | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2012 | 0.95 |
The correlation between UBU9.DE and DBPG.DE has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
UBU9.DE vs. DBPG.DE — Risk / Return Rank
UBU9.DE
DBPG.DE
UBU9.DE vs. DBPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS Core S&P 500 UCITS ETF USD dis (UBU9.DE) and Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.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.
| UBU9.DE | DBPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.39 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | 3.30 | +0.23 |
| Martin ratioReturn relative to average drawdown | 12.53 | 12.66 | -0.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UBU9.DE | DBPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 2.26 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.71 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | 0.76 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.78 | +0.16 |
Drawdowns
UBU9.DE vs. DBPG.DE - Drawdown Comparison
The maximum UBU9.DE drawdown since its inception was -33.82%, smaller than the maximum DBPG.DE drawdown of -59.28%. Use the drawdown chart below to compare losses from any high point for UBU9.DE and DBPG.DE.
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Drawdown Indicators
| UBU9.DE | DBPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.82% | -59.28% | +25.46% |
Max Drawdown (1Y)Largest decline over 1 year | -7.19% | -15.43% | +8.24% |
Max Drawdown (3Y)Largest decline over 3 years | -23.30% | -38.46% | +15.16% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | -38.46% | +15.16% |
Max Drawdown (10Y)Largest decline over 10 years | -33.82% | -59.28% | +25.46% |
Current DrawdownCurrent decline from peak | -0.45% | -1.10% | +0.65% |
Average DrawdownAverage peak-to-trough decline | -4.01% | -8.85% | +4.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 4.02% | -1.99% |
Volatility
UBU9.DE vs. DBPG.DE - Volatility Comparison
The current volatility for UBS Core S&P 500 UCITS ETF USD dis (UBU9.DE) is 2.66%, while Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.DE) has a volatility of 5.65%. This indicates that UBU9.DE experiences smaller price fluctuations and is considered to be less risky than DBPG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBU9.DE | DBPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.66% | 5.65% | -2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 7.60% | 15.61% | -8.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.55% | 22.46% | -10.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.21% | 30.11% | -14.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 31.48% | -15.38% |
UBU9.DE vs. DBPG.DE - Expense Ratio Comparison
UBU9.DE has a 0.03% expense ratio, which is lower than DBPG.DE's 0.60% expense ratio.
Dividends
UBU9.DE vs. DBPG.DE - Dividend Comparison
UBU9.DE's dividend yield for the trailing twelve months is around 0.80%, while DBPG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBU9.DE UBS Core S&P 500 UCITS ETF USD dis | 0.80% | 0.90% | 0.88% | 1.05% | 1.22% | 0.75% | 1.23% | 1.21% | 1.30% | 1.35% | 1.51% | 1.38% |
Frequently Asked Questions
With a correlation of 0.95, UBU9.DE and DBPG.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.
On fees, UBU9.DE is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU9.DE is cheaper with a 0.03% expense ratio, compared with 0.60% for DBPG.DE.
UBU9.DE is categorized as S&P 500, while DBPG.DE is Leveraged Equities. UBU9.DE tracks S&P 500, while DBPG.DE tracks S&P 500 Index. They also come from different issuers: UBS and Xtrackers. Their fees differ too: 0.03% for UBU9.DE and 0.60% for DBPG.DE.
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