ZA30.DE vs. DBPG.DE
ZA30.DE (iShares S&P 500 ESG UCITS ETF USD Acc) and DBPG.DE (Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C) are both exchange-traded funds - ZA30.DE is a S&P 500 fund tracking the S&P 500 ESG, while DBPG.DE is a Leveraged Equities fund tracking the S&P 500 Index. Both are passively managed. Over the past 3 years, ZA30.DE returned 18.54%/yr vs 34.60%/yr for DBPG.DE. Their correlation of 0.93 suggests significant overlap in exposure. ZA30.DE charges 0.07%/yr vs 0.60%/yr for DBPG.DE.
Performance
ZA30.DE vs. DBPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZA30.DE achieves a 11.16% return, which is significantly lower than DBPG.DE's 19.52% return.
ZA30.DE
- 1D
- 0.60%
- 1M
- 4.14%
- YTD
- 11.16%
- 6M
- 11.11%
- 1Y
- 28.45%
- 3Y*
- 18.54%
- 5Y*
- —
- 10Y*
- —
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%
ZA30.DE vs. DBPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ZA30.DE iShares S&P 500 ESG UCITS ETF USD Acc | 11.16% | 5.34% | 31.19% | 24.10% | -5.78% |
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 19.52% | 13.51% | 53.27% | 44.01% | -9.36% |
Correlation
The correlation between ZA30.DE and DBPG.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2022 | 0.93 |
The correlation between ZA30.DE and DBPG.DE has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.
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Return for Risk
ZA30.DE vs. DBPG.DE — Risk / Return Rank
ZA30.DE
DBPG.DE
ZA30.DE vs. DBPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 ESG UCITS ETF USD Acc (ZA30.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.
| ZA30.DE | DBPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.39 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.12 | 3.30 | +0.83 |
| Martin ratioReturn relative to average drawdown | 15.63 | 12.66 | +2.98 |
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
| ZA30.DE | DBPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.47 | 2.26 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.18 | 0.78 | +0.40 |
Drawdowns
ZA30.DE vs. DBPG.DE - Drawdown Comparison
The maximum ZA30.DE drawdown since its inception was -23.45%, smaller than the maximum DBPG.DE drawdown of -59.28%. Use the drawdown chart below to compare losses from any high point for ZA30.DE and DBPG.DE.
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Drawdown Indicators
| ZA30.DE | DBPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.45% | -59.28% | +35.83% |
Max Drawdown (1Y)Largest decline over 1 year | -6.91% | -15.43% | +8.52% |
Max Drawdown (3Y)Largest decline over 3 years | -23.45% | -38.46% | +15.01% |
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 | 0.00% | -1.10% | +1.10% |
Average DrawdownAverage peak-to-trough decline | -3.22% | -8.85% | +5.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 4.02% | -2.19% |
Volatility
ZA30.DE vs. DBPG.DE - Volatility Comparison
The current volatility for iShares S&P 500 ESG UCITS ETF USD Acc (ZA30.DE) is 2.73%, while Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.DE) has a volatility of 5.65%. This indicates that ZA30.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
| ZA30.DE | DBPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 5.65% | -2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 7.54% | 15.61% | -8.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.54% | 22.46% | -10.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.38% | 30.11% | -15.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.38% | 31.48% | -17.10% |
ZA30.DE vs. DBPG.DE - Expense Ratio Comparison
ZA30.DE has a 0.07% expense ratio, which is lower than DBPG.DE's 0.60% expense ratio.
Dividends
ZA30.DE vs. DBPG.DE - Dividend Comparison
Neither ZA30.DE nor DBPG.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, ZA30.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, ZA30.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZA30.DE is cheaper with a 0.07% expense ratio, compared with 0.60% for DBPG.DE.
ZA30.DE is categorized as S&P 500, while DBPG.DE is Leveraged Equities. ZA30.DE tracks S&P 500 ESG, while DBPG.DE tracks S&P 500 Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.07% for ZA30.DE and 0.60% for DBPG.DE.
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