XDEE.DE vs. DBPG.DE
XDEE.DE (Xtrackers S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)) and DBPG.DE (Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C) are both exchange-traded funds - XDEE.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index (EUR Hedged), while DBPG.DE is a Leveraged Equities fund tracking the S&P 500 Index. Both are passively managed. Over the past 3 years, XDEE.DE returned 10.85%/yr vs 31.28%/yr for DBPG.DE. Their correlation of 0.80 suggests significant overlap in exposure. XDEE.DE charges 0.30%/yr vs 0.60%/yr for DBPG.DE.
Performance
XDEE.DE vs. DBPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEE.DE achieves a 10.05% return, which is significantly lower than DBPG.DE's 17.55% return.
XDEE.DE
- 1D
- -0.33%
- 1M
- 0.91%
- 6M
- 7.05%
- YTD
- 10.05%
- 1Y
- 15.49%
- 3Y*
- 10.85%
- 5Y*
- —
- 10Y*
- —
DBPG.DE
- 1D
- -2.46%
- 1M
- -0.30%
- 6M
- 14.51%
- YTD
- 17.55%
- 1Y
- 36.92%
- 3Y*
- 31.28%
- 5Y*
- 18.96%
- 10Y*
- 22.82%
XDEE.DE vs. DBPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 10.05% | 9.31% | 10.02% | 10.87% | -15.34% | 1.66% |
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 17.55% | 13.51% | 53.27% | 44.01% | -36.17% | 9.62% |
Correlation
The correlation between XDEE.DE and DBPG.DE is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2021 | 0.80 |
The correlation between XDEE.DE and DBPG.DE shifts across timeframes, from 0.66 (1 year) to 0.80 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDEE.DE vs. DBPG.DE — Risk / Return Rank
XDEE.DE
DBPG.DE
XDEE.DE vs. DBPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) (XDEE.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.
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.
| XDEE.DE | DBPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.28 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 2.38 | -0.25 |
| Martin ratioReturn relative to average drawdown | 7.53 | 8.84 | -1.31 |
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Drawdowns
XDEE.DE vs. DBPG.DE - Drawdown Comparison
The maximum XDEE.DE drawdown since its inception was -22.64%, smaller than the maximum DBPG.DE drawdown of -59.28%. Use the drawdown chart below to compare losses from any high point for XDEE.DE and DBPG.DE.
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Drawdown Indicators
| XDEE.DE | DBPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.64% | -59.28% | +36.64% |
Max Drawdown (1Y)Largest decline over 1 year | -7.23% | -15.43% | +8.20% |
Max Drawdown (3Y)Largest decline over 3 years | -18.93% | -38.46% | +19.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.28% | — |
Current DrawdownCurrent decline from peak | -0.49% | -2.73% | +2.24% |
Average DrawdownAverage peak-to-trough decline | -7.26% | -12.04% | +4.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 4.17% | -2.12% |
Volatility
XDEE.DE vs. DBPG.DE - Volatility Comparison
The current volatility for Xtrackers S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) (XDEE.DE) is 2.81%, while Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.DE) has a volatility of 5.83%. This indicates that XDEE.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
| XDEE.DE | DBPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.81% | 5.83% | -3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 7.88% | 16.48% | -8.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.87% | 23.07% | -12.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.19% | 30.22% | -14.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.19% | 31.43% | -15.24% |
XDEE.DE vs. DBPG.DE - Expense Ratio Comparison
XDEE.DE has a 0.30% expense ratio, which is lower than DBPG.DE's 0.60% expense ratio.
Dividends
XDEE.DE vs. DBPG.DE - Dividend Comparison
Neither XDEE.DE nor DBPG.DE has paid dividends to shareholders.
Frequently Asked Questions
XDEE.DE and DBPG.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEE.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEE.DE is cheaper with a 0.30% expense ratio, compared with 0.60% for DBPG.DE.
XDEE.DE is categorized as S&P 500, while DBPG.DE is Leveraged Equities. XDEE.DE tracks S&P 500 Equal Weight Index (EUR Hedged), while DBPG.DE tracks S&P 500 Index. Their fees differ too: 0.30% for XDEE.DE and 0.60% for DBPG.DE.
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