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DGP vs SPY

Comparison between Deutsche Bank AG London (DGP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceDGP has outperformed SPY, delivering a return of +28.8% compared to +13.3%

DGP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DGP
$268M
Winner
SPY
$735B
Expense Ratio
DGP
N/A
SPY
0.09%
Max Drawdown
DGP
75.31%
Winner
SPY
56.47%
Sharpe Ratio
DGP
0.91
Winner
SPY
1.62
5Y Beta
Winner
DGP
0.45
SPY
1.00
P/E Ratio
DGP
N/A
SPY
28.99
Forward P/E
DGP
N/A
SPY
22.37
5Y Dividends CAGR
DGP
N/A
SPY
5.43%
5Y EPS CAGR
DGP
N/A
SPY
26.05%
Debt to Equity
DGP
N/A
SPY
32.40%
P/S Ratio
DGP
N/A
SPY
3.74
P/B Ratio
DGP
N/A
SPY
5.61

DGP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DGP
-10.95%
Winner
SPY
+1.90%
3M
DGP
-30.57%
Winner
SPY
+8.55%
6M
DGP
-0.28%
Winner
SPY
+8.18%
1Y
Winner
DGP
+47.81%
SPY
+25.79%
5Y(CAGR)
Winner
DGP
+28.81%
SPY
+13.32%
10Y(CAGR)
Winner
DGP
+19.77%
SPY
+15.19%
Max(CAGR)
Winner
DGP
+10.24%
SPY
+8.47%

DGP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDGPSPY
2026-5.93%+8.26%
2025+135.57%+18.00%
2024+53.72%+25.59%
2023+15.68%+26.72%
2022-2.67%-18.64%
2021-15.73%+30.52%
2020+43.51%+17.28%
2019+32.21%+31.09%
2018-9.51%-5.24%
2017+22.61%+20.78%
2016+7.88%+13.59%
2015-23.40%+1.31%
2014-9.44%+14.56%
2013-52.42%+29.00%
2012+4.02%+14.17%
2011+12.12%+0.85%
2010+55.21%+13.14%
2009+46.48%+22.67%
2008-29.61%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DGP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DGP drawdown is -36.98%. The current SPY drawdown is -2.90%.

RankDGPSPY
#1-75.31%
Aug 22, 2011 - Oct 22, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-55.21%
Mar 17, 2008 - Nov 9, 2009		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.98%
Jan 29, 2026 - Jun 5, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.37%
Dec 2, 2009 - May 11, 2010		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.17%
Oct 20, 2025 - Dec 22, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.30%
Oct 30, 2024 - Jan 30, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.22%
Dec 6, 2010 - Mar 1, 2011		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.33%
Jun 18, 2010 - Sep 14, 2010		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.24%
Apr 21, 2025 - Aug 29, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.87%
Apr 29, 2011 - Jul 12, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.39%
Nov 8, 2010 - Dec 3, 2010		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.35%
Apr 2, 2025 - Apr 10, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.67%
May 12, 2010 - Jun 7, 2010		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.62%
Dec 26, 2025 - Jan 12, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.61%
Oct 14, 2010 - Nov 4, 2010		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DGP and SPY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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