36BZ.DE vs. 9W1A.DE
36BZ.DE (iShares MSCI China A UCITS ETF) and 9W1A.DE (BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc) are both China Equities funds - 36BZ.DE tracks the MSCI China A Inclusion while 9W1A.DE tracks the MSCI China Select SRI S-Series 10% Capped. Both are passively managed. Over the past 3 years, 36BZ.DE returned 8.44%/yr vs 6.78%/yr for 9W1A.DE. A 0.65 correlation means they provide meaningful diversification when combined. 36BZ.DE charges 0.40%/yr vs 0.31%/yr for 9W1A.DE.
Performance
36BZ.DE vs. 9W1A.DE - Performance Comparison
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Different Trading Currencies
36BZ.DE is traded in EUR, while 9W1A.DE is traded in USD. To make them comparable, the 9W1A.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 36BZ.DE achieves a 9.71% return, which is significantly higher than 9W1A.DE's -7.09% return.
36BZ.DE
- 1D
- -0.75%
- 1M
- 0.35%
- YTD
- 9.71%
- 6M
- 11.84%
- 1Y
- 33.04%
- 3Y*
- 8.44%
- 5Y*
- -0.23%
- 10Y*
- 5.98%
9W1A.DE
- 1D
- -0.50%
- 1M
- -2.28%
- YTD
- -7.09%
- 6M
- -8.48%
- 1Y
- 2.35%
- 3Y*
- 6.78%
- 5Y*
- —
- 10Y*
- —
36BZ.DE vs. 9W1A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
36BZ.DE iShares MSCI China A UCITS ETF | 9.71% | 10.25% | 19.91% | -17.13% | -21.26% | 15.04% |
9W1A.DE BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | -7.08% | 16.00% | 22.66% | -16.84% | -23.09% | 1.09% |
Correlation
The correlation between 36BZ.DE and 9W1A.DE is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2021 | 0.65 |
The correlation between 36BZ.DE and 9W1A.DE has been stable across timeframes, ranging from 0.65 to 0.67 - a consistent structural relationship.
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Return for Risk
36BZ.DE vs. 9W1A.DE — Risk / Return Rank
36BZ.DE
9W1A.DE
36BZ.DE vs. 9W1A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China A UCITS ETF (36BZ.DE) and BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc (9W1A.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.
| 36BZ.DE | 9W1A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.00 | ||
| Sortino ratioReturn per unit of downside risk | +2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.04 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 5.10 | 0.14 | +4.96 |
| Martin ratioReturn relative to average drawdown | 13.77 | 0.29 | +13.48 |
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
| 36BZ.DE | 9W1A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.11 | 0.12 | +2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | -0.11 | +0.14 |
Drawdowns
36BZ.DE vs. 9W1A.DE - Drawdown Comparison
The maximum 36BZ.DE drawdown since its inception was -53.30%, which is greater than 9W1A.DE's maximum drawdown of -50.46%. Use the drawdown chart below to compare losses from any high point for 36BZ.DE and 9W1A.DE.
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Drawdown Indicators
| 36BZ.DE | 9W1A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.30% | -50.46% | -2.84% |
Max Drawdown (1Y)Largest decline over 1 year | -6.57% | -16.74% | +10.17% |
Max Drawdown (3Y)Largest decline over 3 years | -28.01% | -27.29% | -0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -41.94% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.38% | — | — |
Current DrawdownCurrent decline from peak | -10.22% | -25.28% | +15.06% |
Average DrawdownAverage peak-to-trough decline | -30.19% | -27.20% | -2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 8.13% | -5.69% |
Volatility
36BZ.DE vs. 9W1A.DE - Volatility Comparison
The current volatility for iShares MSCI China A UCITS ETF (36BZ.DE) is 5.55%, while BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc (9W1A.DE) has a volatility of 7.43%. This indicates that 36BZ.DE experiences smaller price fluctuations and is considered to be less risky than 9W1A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 36BZ.DE | 9W1A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 7.43% | -1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 10.96% | 14.13% | -3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.83% | 19.82% | -3.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.44% | 29.40% | -7.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.10% | 29.40% | -7.30% |
36BZ.DE vs. 9W1A.DE - Expense Ratio Comparison
36BZ.DE has a 0.40% expense ratio, which is higher than 9W1A.DE's 0.31% expense ratio.
Dividends
36BZ.DE vs. 9W1A.DE - Dividend Comparison
Neither 36BZ.DE nor 9W1A.DE has paid dividends to shareholders.
Frequently Asked Questions
36BZ.DE and 9W1A.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 9W1A.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
9W1A.DE is cheaper with a 0.31% expense ratio, compared with 0.40% for 36BZ.DE.
36BZ.DE tracks MSCI China A Inclusion, while 9W1A.DE tracks MSCI China Select SRI S-Series 10% Capped. They also come from different issuers: iShares and BNP Paribas. Their fees differ too: 0.40% for 36BZ.DE and 0.31% for 9W1A.DE.
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