0GZB.DE vs. ETDD.DE
0GZB.DE (BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC) and ETDD.DE (BNP Paribas Easy EURO STOXX 50 UCITS ETF) are both exchange-traded funds - 0GZB.DE is a Metals fund tracking the RICI Enhanced Copper (EUR Hedged), while ETDD.DE is a Europe Equities fund tracking the EURO STOXX® 50. Both are passively managed. Over the past 5 years, 0GZB.DE returned 6.77%/yr vs 11.54%/yr for ETDD.DE. At a 0.32 correlation, their price movements are largely independent. 0GZB.DE charges 1.20%/yr vs 0.18%/yr for ETDD.DE.
Performance
0GZB.DE vs. ETDD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 0GZB.DE achieves a 10.76% return, which is significantly higher than ETDD.DE's 7.30% return.
0GZB.DE
- 1D
- 0.84%
- 1M
- 3.24%
- YTD
- 10.76%
- 6M
- 20.27%
- 1Y
- 40.22%
- 3Y*
- 18.68%
- 5Y*
- 6.77%
- 10Y*
- —
ETDD.DE
- 1D
- 0.77%
- 1M
- 2.03%
- YTD
- 7.30%
- 6M
- 8.63%
- 1Y
- 15.73%
- 3Y*
- 15.57%
- 5Y*
- 11.54%
- 10Y*
- 10.39%
0GZB.DE vs. ETDD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
0GZB.DE BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC | 10.76% | 33.47% | 8.38% | 3.72% | -11.58% | 20.19% | 21.59% | 6.66% |
ETDD.DE BNP Paribas Easy EURO STOXX 50 UCITS ETF | 7.30% | 22.10% | 10.81% | 22.48% | -8.67% | 23.67% | -2.97% | 13.52% |
Correlation
The correlation between 0GZB.DE and ETDD.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Aug 12, 2019 | 0.32 |
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Return for Risk
0GZB.DE vs. ETDD.DE — Risk / Return Rank
0GZB.DE
ETDD.DE
0GZB.DE vs. ETDD.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 EURO STOXX 50 UCITS ETF (ETDD.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 | ETDD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.18 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 1.44 | +2.16 |
| Martin ratioReturn relative to average drawdown | 12.08 | 4.89 | +7.19 |
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 | ETDD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 0.99 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.65 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.40 | +0.23 |
Drawdowns
0GZB.DE vs. ETDD.DE - Drawdown Comparison
The maximum 0GZB.DE drawdown since its inception was -31.84%, smaller than the maximum ETDD.DE drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for 0GZB.DE and ETDD.DE.
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Drawdown Indicators
| 0GZB.DE | ETDD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.84% | -38.45% | +6.61% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -10.95% | -0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -17.85% | -16.49% | -1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -31.84% | -23.26% | -8.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -2.20% | -0.45% | -1.75% |
Average DrawdownAverage peak-to-trough decline | -10.14% | -7.18% | -2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 3.23% | +0.27% |
Volatility
0GZB.DE vs. ETDD.DE - Volatility Comparison
BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC (0GZB.DE) has a higher volatility of 6.38% compared to BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE) at 5.00%. This indicates that 0GZB.DE's price experiences larger fluctuations and is considered to be riskier than ETDD.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 | ETDD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.38% | 5.00% | +1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 16.81% | 12.97% | +3.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.06% | 15.93% | +4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.55% | 17.55% | +3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.49% | 18.31% | +2.18% |
0GZB.DE vs. ETDD.DE - Expense Ratio Comparison
0GZB.DE has a 1.20% expense ratio, which is higher than ETDD.DE's 0.18% expense ratio.
Dividends
0GZB.DE vs. ETDD.DE - Dividend Comparison
Neither 0GZB.DE nor ETDD.DE has paid dividends to shareholders.
Frequently Asked Questions
0GZB.DE and ETDD.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETDD.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETDD.DE is cheaper with a 0.18% expense ratio, compared with 1.20% for 0GZB.DE.
0GZB.DE is categorized as Metals, while ETDD.DE is Europe Equities. 0GZB.DE tracks RICI Enhanced Copper (EUR Hedged), while ETDD.DE tracks EURO STOXX® 50. Their fees differ too: 1.20% for 0GZB.DE and 0.18% for ETDD.DE.
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