Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C (DBPK.DE)
About this ETF
This index is designed to replicate the daily inverse performance, at a two-times leveraged rate, of the 500 largest publicly traded companies in the United States. It comprehensively covers approximately 80% of the available market value (free-float market capitalization) of the U.S. equity landscape. The weighting of its constituent companies is determined by their free-float adjusted market capitalization, and its composition undergoes a thorough review every three months. For an in-depth understanding of the index's construction, including its selection criteria and precise weighting methodology, further information can be found on the S&P Global website at https://www.spglobal.com/spdji/en/.
Price
Top 10 holdings
| INTEL CORPORATION CORP INTC | 8.73% |
| MICRON TECHNOLOGY INC MU | 8.68% |
| APPLE INC AAPL | 7.91% |
| METLIFE INC MET | 5.42% |
| MICROSOFT CORP MSFT | 4.39% |
| WASTE MANAGEMENT INC WM | 4.25% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 4.25% |
| DEVON ENERGY CORP DVN | 4.23% |
| GENERAL MOTORS GM | 4.07% |
| UNITED PARCEL SERVICE INC CLASS B UPS | 4.03% |
Sector mix
Price chart
Returns
| 1 month | -0.57% |
| 3 months | -11.15% |
| 6 months | -11.31% |
| Year to date | -11.59% |
| 1 year | -25.29% |
| 3 years (ann.) | -24.80% |
| 5 years (ann.) | -18.48% |
| 10 years (ann.) | -26.45% |
Risk profile
| Volatility (1y, ann.) | 26.79% |
| Sharpe (1y) | -0.95 |
| Sharpe (3y) | -0.81 |
| Sortino (1y) | -1.39 |
| Max drawdown (1y) | -30.27% |
| Max drawdown (5y) | -77.98% |
| Max drawdown (full) | -99.58% |
| Beta vs S&P 500 (1y) | -1.42 |
| Correlation vs S&P 500 (1y) | -0.67 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 29.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 27.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 27.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 27.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 27.2% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
