DGP vs RXI

Comparison between Deutsche Bank AG London (DGP, ETF) and ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF).

5-Year PerformanceDGP has outperformed RXI, delivering a return of +28.8% compared to +3.9%

DGP vs RXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGP(ETF)	RXI(ETF)
Net Assets	$268M	$268M
Expense Ratio	N/A	0.39%
Max Drawdown	75.31%	61.97%
Sharpe Ratio	0.91	0.10
5Y Beta	0.45	1.00
P/E Ratio	N/A	29.84
Forward P/E	N/A	24.13
PEG Ratio	N/A	1.24
5Y Dividends CAGR	N/A	16.76%
5Y EPS CAGR	N/A	22.69%
Debt to Equity	N/A	-237.55%
P/S Ratio	N/A	2.52
P/B Ratio	N/A	8.03

Net Assets

Winner

DGP

$268M

RXI

$268M

Expense Ratio

DGP

N/A

RXI

0.39%

Max Drawdown

DGP

75.31%

Winner

RXI

61.97%

Sharpe Ratio

Winner

DGP

0.91

RXI

0.10

5Y Beta

Winner

DGP

0.45

RXI

1.00

P/E Ratio

DGP

N/A

RXI

29.84

Forward P/E

DGP

N/A

RXI

24.13

PEG Ratio

DGP

N/A

RXI

1.24

5Y Dividends CAGR

DGP

N/A

RXI

16.76%

5Y EPS CAGR

DGP

N/A

RXI

22.69%

Debt to Equity

DGP

N/A

RXI

-237.55%

P/S Ratio

DGP

N/A

RXI

2.52

P/B Ratio

DGP

N/A

RXI

8.03

DGP vs RXI - Historical Returns

Returns include dividend reinvestment.

Period	DGP	RXI
1 month	-10.95%	-1.08%
3 months	-30.57%	-1.61%
6 months	-0.28%	-5.40%
1 year	+47.81%	+6.33%
5 years(CAGR)	+28.81%	+3.92%
10 years(CAGR)	+19.77%	+9.57%
Max(CAGR)	+10.24%	+8.45%

DGP

-10.95%

Winner

RXI

-1.08%

DGP

-30.57%

Winner

RXI

-1.61%

Winner

DGP

-0.28%

RXI

-5.40%

Winner

DGP

+47.81%

RXI

+6.33%

5Y(CAGR)

Winner

DGP

+28.81%

RXI

+3.92%

10Y(CAGR)

Winner

DGP

+19.77%

RXI

+9.57%

Max(CAGR)

Winner

DGP

+10.24%

RXI

+8.45%

DGP vs RXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DGP	RXI
2026	-5.93%	-5.54%
2025	+135.57%	+14.29%
2024	+53.72%	+18.69%
2023	+15.68%	+26.98%
2022	-2.67%	-29.82%
2021	-15.73%	+17.19%
2020	+43.51%	+23.24%
2019	+32.21%	+26.61%
2018	-9.51%	-7.32%
2017	+22.61%	+22.02%
2016	+7.88%	+5.37%
2015	-23.40%	+6.22%
2014	-9.44%	+3.82%
2013	-52.42%	+35.69%
2012	+4.02%	+23.06%
2011	+12.12%	-5.87%
2010	+55.21%	+21.94%
2009	+46.48%	+33.36%
2008	-29.61%	-38.34%
2007	N/A	-3.95%
2006	N/A	+12.31%

DGP vs RXI Drawdown Comparison

The maximum drawdown for DGP was -75.31%, occurring on Dec 17, 2015. Recovery took 3313 trading sessions.

The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.

The current DGP drawdown is -36.98%. The current RXI drawdown is -8.98%.

Rank	DGP	RXI
#1	-75.31% Aug 22, 2011 - Oct 22, 2024	-60.34% Jul 10, 2007 - Sep 13, 2012
#2	-55.21% Mar 17, 2008 - Nov 9, 2009	-35.77% Nov 5, 2021 - Nov 11, 2024
#3	-36.98% Jan 29, 2026 - Jun 5, 2026	-35.65% Jan 17, 2020 - Aug 6, 2020
#4	-24.37% Dec 2, 2009 - May 11, 2010	-20.86% Sep 20, 2018 - Apr 23, 2019
#5	-18.17% Oct 20, 2025 - Dec 22, 2025	-19.64% Feb 14, 2025 - Jul 23, 2025
#6	-16.30% Oct 30, 2024 - Jan 30, 2025	-17.13% Jun 23, 2015 - Dec 7, 2016
#7	-16.22% Dec 6, 2010 - Mar 1, 2011	-15.17% Jan 12, 2026 - Mar 27, 2026
#8	-15.33% Jun 18, 2010 - Sep 14, 2010	-10.81% Jul 3, 2014 - Nov 25, 2014
#9	-14.24% Apr 21, 2025 - Aug 29, 2025	-8.97% Jan 26, 2018 - Aug 27, 2018
#10	-11.87% Apr 29, 2011 - Jul 12, 2011	-8.26% Apr 23, 2019 - Jul 1, 2019
#11	-10.39% Nov 8, 2010 - Dec 3, 2010	-8.18% Dec 31, 2013 - Mar 6, 2014
#12	-10.35% Apr 2, 2025 - Apr 10, 2025	-7.81% Jul 16, 2019 - Oct 17, 2019
#13	-9.67% May 12, 2010 - Jun 7, 2010	-7.79% Oct 27, 2025 - Jan 8, 2026
#14	-9.62% Dec 26, 2025 - Jan 12, 2026	-7.65% May 21, 2013 - Jul 11, 2013
#15	-7.61% Oct 14, 2010 - Nov 4, 2010	-7.53% Feb 20, 2007 - Apr 16, 2007