Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Different Benchmark Currency
ETZ.PA is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C (ETZ.PA) has returned 1.50% so far this year and 13.84% over the past 12 months. Over the last ten years, ETZ.PA has returned 9.04% per year, falling short of the S&P 500 Index benchmark, which averaged 12.07% annually.
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C
- 1D
- 2.51%
- 1M
- -3.66%
- YTD
- 1.50%
- 6M
- 6.88%
- 1Y
- 13.84%
- 3Y*
- 12.27%
- 5Y*
- 9.61%
- 10Y*
- 9.04%
Benchmark (S&P 500 Index)
- 1D
- 0.61%
- 1M
- -3.45%
- YTD
- -2.47%
- 6M
- -0.63%
- 1Y
- 8.91%
- 3Y*
- 14.47%
- 5Y*
- 10.74%
- 10Y*
- 12.07%
Monthly Returns
Based on dividend-adjusted daily data since Jun 27, 2008, ETZ.PA's average daily return is +0.04%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +14.4%, while the worst month was Oct 2008 at -22.4%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ETZ.PA closed higher 54% of trading days. The best single day was Nov 6, 2008 with a return of +14.4%, while the worst single day was Mar 12, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.21% | 3.84% | -7.61% | 2.51% | 1.50% | ||||||||
| 2025 | 5.73% | 3.38% | -3.85% | -0.63% | 4.86% | -1.33% | 0.99% | 0.95% | 1.50% | 2.64% | 0.97% | 2.82% | 19.14% |
| 2024 | 1.67% | 1.96% | 4.14% | -1.20% | 3.55% | -1.25% | 1.45% | 1.54% | -0.36% | -3.22% | 1.08% | 0.16% | 9.68% |
| 2023 | 6.80% | 1.82% | -0.13% | 2.42% | -2.56% | 2.48% | 2.15% | -2.59% | -1.59% | -3.59% | 6.50% | 3.75% | 15.87% |
| 2022 | -3.63% | -3.56% | 1.13% | -0.63% | -0.90% | -7.98% | 7.76% | -5.18% | -6.31% | 6.17% | 7.19% | -3.42% | -10.38% |
| 2021 | -0.71% | 2.60% | 6.35% | 2.25% | 2.55% | 1.64% | 2.03% | 2.31% | -3.45% | 4.84% | -2.64% | 5.52% | 25.35% |
Benchmark Metrics
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C has an annualized alpha of 2.15%, beta of 0.45, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 07, 2008.
- This ETF participated in 82.74% of S&P 500 Index downside but only 64.15% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.45 may look defensive, but with R² of 0.20 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.20 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.15%
- Beta
- 0.45
- R²
- 0.20
- Upside Capture
- 64.15%
- Downside Capture
- 82.74%
Expense Ratio
ETZ.PA has an expense ratio of 0.18%, which is considered low.
Return for Risk
Risk / Return Rank
ETZ.PA ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C (ETZ.PA) and compare them to a chosen benchmark (S&P 500 Index).
| ETZ.PA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.43 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.20 | 0.73 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.12 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.29 | 0.66 | +1.63 |
Martin ratioReturn relative to average drawdown | 9.34 | 2.77 | +6.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ETZ.PA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C was 44.31%, occurring on Mar 9, 2009. Recovery took 328 trading sessions.
The current BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C drawdown is 5.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.31% | Jul 7, 2008 | 76 | Mar 9, 2009 | 328 | Nov 5, 2010 | 404 |
| -35.1% | Feb 20, 2020 | 20 | Mar 18, 2020 | 251 | Mar 11, 2021 | 271 |
| -25.53% | Apr 16, 2015 | 208 | Feb 11, 2016 | 313 | May 4, 2017 | 521 |
| -24.25% | Feb 21, 2011 | 126 | Sep 22, 2011 | 239 | Sep 14, 2012 | 365 |
| -20.58% | Jan 5, 2022 | 190 | Sep 29, 2022 | 211 | Jul 27, 2023 | 401 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...