0GZB.DE vs. EMEC.DE
Compare and contrast key facts about BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC (0GZB.DE) and BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.DE).
0GZB.DE and EMEC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 0GZB.DE is a passively managed fund by BNP Paribas that tracks the performance of the RICI Enhanced Copper (EUR Hedged). It was launched on Aug 7, 2019. EMEC.DE is a passively managed fund by BNP Paribas that tracks the performance of the ECPI Circular Economy Leaders Equity. It was launched on Apr 24, 2019. Both 0GZB.DE and EMEC.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
0GZB.DE vs. EMEC.DE - Performance Comparison
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0GZB.DE vs. EMEC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
0GZB.DE BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC | 0.73% | 33.47% | 8.38% | 3.72% | -11.58% | 20.19% | 21.59% | 6.66% |
EMEC.DE BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 0.15% | 5.92% | 10.86% | 19.48% | -12.91% | 37.20% | 8.36% | 15.47% |
Returns By Period
In the year-to-date period, 0GZB.DE achieves a 0.73% return, which is significantly higher than EMEC.DE's 0.15% return.
0GZB.DE
- 1D
- 0.80%
- 1M
- -5.16%
- YTD
- 0.73%
- 6M
- 20.02%
- 1Y
- 28.35%
- 3Y*
- 12.50%
- 5Y*
- 7.64%
- 10Y*
- —
EMEC.DE
- 1D
- 1.92%
- 1M
- -4.58%
- YTD
- 0.15%
- 6M
- 3.30%
- 1Y
- 9.64%
- 3Y*
- 8.71%
- 5Y*
- 8.22%
- 10Y*
- —
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0GZB.DE vs. EMEC.DE - Expense Ratio Comparison
0GZB.DE has a 1.20% expense ratio, which is higher than EMEC.DE's 0.30% expense ratio.
Return for Risk
0GZB.DE vs. EMEC.DE — Risk / Return Rank
0GZB.DE
EMEC.DE
0GZB.DE vs. EMEC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC (0GZB.DE) and BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.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.
| 0GZB.DE | EMEC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 0.62 | +0.75 |
Sortino ratioReturn per unit of downside risk | 1.95 | 0.93 | +1.01 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.13 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.39 | 1.13 | +1.26 |
Martin ratioReturn relative to average drawdown | 8.79 | 3.88 | +4.91 |
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
| 0GZB.DE | EMEC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 0.62 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.58 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.73 | -0.17 |
Correlation
The correlation between 0GZB.DE and EMEC.DE is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
0GZB.DE vs. EMEC.DE - Dividend Comparison
Neither 0GZB.DE nor EMEC.DE has paid dividends to shareholders.
Drawdowns
0GZB.DE vs. EMEC.DE - Drawdown Comparison
The maximum 0GZB.DE drawdown since its inception was -31.84%, which is greater than EMEC.DE's maximum drawdown of -30.18%. Use the drawdown chart below to compare losses from any high point for 0GZB.DE and EMEC.DE.
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Drawdown Indicators
| 0GZB.DE | EMEC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.84% | -30.18% | -1.66% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -12.59% | +0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -31.84% | -20.78% | -11.06% |
Current DrawdownCurrent decline from peak | -8.37% | -5.58% | -2.79% |
Average DrawdownAverage peak-to-trough decline | -10.30% | -5.14% | -5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 2.52% | +0.67% |
Volatility
0GZB.DE vs. EMEC.DE - Volatility Comparison
BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC (0GZB.DE) has a higher volatility of 5.62% compared to BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.DE) at 4.44%. This indicates that 0GZB.DE's price experiences larger fluctuations and is considered to be riskier than EMEC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0GZB.DE | EMEC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 4.44% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 16.86% | 8.60% | +8.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.66% | 15.51% | +5.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.71% | 14.00% | +6.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.50% | 16.06% | +4.44% |