0GZD.DE vs. B4NB.DE
Compare and contrast key facts about BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC (0GZD.DE) and BNPP RICI Enhanced Kupfer (TR) ETC USD (B4NB.DE).
0GZD.DE and B4NB.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 0GZD.DE is a passively managed fund by BNP Paribas that tracks the performance of the RICI Enhanced Industrial Metals (EUR Hedged). It was launched on Aug 7, 2019. B4NB.DE is a passively managed fund by BNP Paribas that tracks the performance of the RICI Enhanced Copper. It was launched on May 16, 2017. Both 0GZD.DE and B4NB.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
0GZD.DE vs. B4NB.DE - Performance Comparison
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0GZD.DE vs. B4NB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
0GZD.DE BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC | 2.10% | 16.30% | 4.70% | -4.91% | -2.95% | 24.31% | 11.15% | 1.38% |
B4NB.DE BNPP RICI Enhanced Kupfer (TR) ETC USD | 1.79% | 35.19% | 9.85% | 6.07% | -8.69% | 21.42% | 23.18% | 7.77% |
Returns By Period
In the year-to-date period, 0GZD.DE achieves a 2.10% return, which is significantly higher than B4NB.DE's 1.79% return.
0GZD.DE
- 1D
- -0.29%
- 1M
- -3.62%
- YTD
- 2.10%
- 6M
- 12.26%
- 1Y
- 17.06%
- 3Y*
- 6.18%
- 5Y*
- 6.04%
- 10Y*
- —
B4NB.DE
- 1D
- 0.77%
- 1M
- -4.99%
- YTD
- 1.79%
- 6M
- 20.91%
- 1Y
- 30.74%
- 3Y*
- 14.50%
- 5Y*
- 9.78%
- 10Y*
- —
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0GZD.DE vs. B4NB.DE - Expense Ratio Comparison
0GZD.DE has a 1.20% expense ratio, which is higher than B4NB.DE's 0.99% expense ratio.
Return for Risk
0GZD.DE vs. B4NB.DE — Risk / Return Rank
0GZD.DE
B4NB.DE
0GZD.DE vs. B4NB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC (0GZD.DE) and BNPP RICI Enhanced Kupfer (TR) ETC USD (B4NB.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.
| 0GZD.DE | B4NB.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.49 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.58 | 2.11 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.28 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 2.72 | -0.88 |
Martin ratioReturn relative to average drawdown | 6.83 | 10.13 | -3.30 |
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
| 0GZD.DE | B4NB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.49 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.47 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.55 | -0.15 |
Correlation
The correlation between 0GZD.DE and B4NB.DE is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
0GZD.DE vs. B4NB.DE - Dividend Comparison
Neither 0GZD.DE nor B4NB.DE has paid dividends to shareholders.
Drawdowns
0GZD.DE vs. B4NB.DE - Drawdown Comparison
The maximum 0GZD.DE drawdown since its inception was -39.86%, which is greater than B4NB.DE's maximum drawdown of -35.46%. Use the drawdown chart below to compare losses from any high point for 0GZD.DE and B4NB.DE.
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Drawdown Indicators
| 0GZD.DE | B4NB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.86% | -35.46% | -4.40% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -11.18% | +1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -39.86% | -31.07% | -8.79% |
Current DrawdownCurrent decline from peak | -16.85% | -7.78% | -9.07% |
Average DrawdownAverage peak-to-trough decline | -19.67% | -10.94% | -8.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 3.00% | -0.45% |
Volatility
0GZD.DE vs. B4NB.DE - Volatility Comparison
BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC (0GZD.DE) and BNPP RICI Enhanced Kupfer (TR) ETC USD (B4NB.DE) have volatilities of 5.64% and 5.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0GZD.DE | B4NB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 5.70% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.27% | 16.63% | -4.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.65% | 20.54% | -4.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.35% | 20.63% | -1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 19.55% | -1.35% |