XDEW.DE vs. DBPG.DE
XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) and DBPG.DE (Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C) are both exchange-traded funds - XDEW.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index, while DBPG.DE is a Leveraged Equities fund tracking the S&P 500 Index. Both are passively managed. Over the past 10 years, XDEW.DE returned 11.25%/yr vs 24.01%/yr for DBPG.DE. Their correlation of 0.87 suggests significant overlap in exposure. XDEW.DE charges 0.20%/yr vs 0.60%/yr for DBPG.DE.
Performance
XDEW.DE vs. DBPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEW.DE achieves a 10.39% return, which is significantly lower than DBPG.DE's 19.52% return. Over the past 10 years, XDEW.DE has underperformed DBPG.DE with an annualized return of 11.25%, while DBPG.DE has yielded a comparatively higher 24.01% annualized return.
XDEW.DE
- 1D
- 0.30%
- 1M
- 3.90%
- YTD
- 10.39%
- 6M
- 10.29%
- 1Y
- 18.10%
- 3Y*
- 12.12%
- 5Y*
- 9.22%
- 10Y*
- 11.25%
DBPG.DE
- 1D
- -0.23%
- 1M
- 7.30%
- YTD
- 19.52%
- 6M
- 19.10%
- 1Y
- 50.49%
- 3Y*
- 34.60%
- 5Y*
- 21.51%
- 10Y*
- 24.01%
XDEW.DE vs. DBPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 10.39% | -0.46% | 18.66% | 10.08% | -6.94% | 41.59% | 1.18% | 31.25% | -4.52% | 4.00% |
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 XDEW.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 | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2014 | 0.87 |
Over the past year, the correlation between XDEW.DE and DBPG.DE has dropped to 0.66 - well below their long-term average of 0.87, suggesting their price drivers have been diverging.
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Return for Risk
XDEW.DE vs. DBPG.DE — Risk / Return Rank
XDEW.DE
DBPG.DE
XDEW.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 1C (XDEW.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.
| XDEW.DE | DBPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.39 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 3.30 | +0.21 |
| Martin ratioReturn relative to average drawdown | 10.36 | 12.66 | -2.30 |
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
| XDEW.DE | DBPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 2.26 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.71 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.76 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.78 | -0.10 |
Drawdowns
XDEW.DE vs. DBPG.DE - Drawdown Comparison
The maximum XDEW.DE drawdown since its inception was -38.79%, smaller than the maximum DBPG.DE drawdown of -59.28%. Use the drawdown chart below to compare losses from any high point for XDEW.DE and DBPG.DE.
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Drawdown Indicators
| XDEW.DE | DBPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.79% | -59.28% | +20.49% |
Max Drawdown (1Y)Largest decline over 1 year | -5.06% | -15.43% | +10.37% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -38.46% | +15.76% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | -38.46% | +15.76% |
Max Drawdown (10Y)Largest decline over 10 years | -38.79% | -59.28% | +20.49% |
Current DrawdownCurrent decline from peak | 0.00% | -1.10% | +1.10% |
Average DrawdownAverage peak-to-trough decline | -5.39% | -8.85% | +3.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 4.02% | -2.30% |
Volatility
XDEW.DE vs. DBPG.DE - Volatility Comparison
The current volatility for Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) is 2.06%, while Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.DE) has a volatility of 5.65%. This indicates that XDEW.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
| XDEW.DE | DBPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.06% | 5.65% | -3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 6.75% | 15.61% | -8.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.70% | 22.46% | -11.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.89% | 30.11% | -15.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.86% | 31.48% | -14.62% |
XDEW.DE vs. DBPG.DE - Expense Ratio Comparison
XDEW.DE has a 0.20% expense ratio, which is lower than DBPG.DE's 0.60% expense ratio.
Dividends
XDEW.DE vs. DBPG.DE - Dividend Comparison
Neither XDEW.DE nor DBPG.DE has paid dividends to shareholders.
Frequently Asked Questions
XDEW.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, XDEW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEW.DE is cheaper with a 0.20% expense ratio, compared with 0.60% for DBPG.DE.
XDEW.DE is categorized as S&P 500, while DBPG.DE is Leveraged Equities. XDEW.DE tracks S&P 500 Equal Weight Index, while DBPG.DE tracks S&P 500 Index. Their fees differ too: 0.20% for XDEW.DE and 0.60% for DBPG.DE.
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