5HEE.DE vs. OG35.DE
Compare and contrast key facts about Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (EUR) (5HEE.DE) and Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF (OG35.DE).
5HEE.DE and OG35.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 5HEE.DE is a passively managed fund by Natixis that tracks the performance of the Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector. It was launched on Apr 5, 2018. OG35.DE is a passively managed fund by Natixis that tracks the performance of the ICE 3-5 Year Euro Government Carbon Reduction. It was launched on May 13, 2020. Both 5HEE.DE and OG35.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
5HEE.DE vs. OG35.DE - Performance Comparison
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5HEE.DE vs. OG35.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
5HEE.DE Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (EUR) | -1.39% | -7.39% | 10.30% | 11.99% | -11.48% | 32.30% | 14.61% |
OG35.DE Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF | -0.65% | 2.46% | 2.13% | 5.16% | -10.01% | -1.17% | 1.17% |
Returns By Period
In the year-to-date period, 5HEE.DE achieves a -1.39% return, which is significantly lower than OG35.DE's -0.65% return.
5HEE.DE
- 1D
- 0.62%
- 1M
- -6.15%
- YTD
- -1.39%
- 6M
- 2.43%
- 1Y
- -1.77%
- 3Y*
- 1.56%
- 5Y*
- 3.45%
- 10Y*
- —
OG35.DE
- 1D
- 0.11%
- 1M
- -1.61%
- YTD
- -0.65%
- 6M
- -0.32%
- 1Y
- 1.19%
- 3Y*
- 2.56%
- 5Y*
- -0.49%
- 10Y*
- —
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5HEE.DE vs. OG35.DE - Expense Ratio Comparison
5HEE.DE has a 0.75% expense ratio, which is higher than OG35.DE's 0.17% expense ratio.
Return for Risk
5HEE.DE vs. OG35.DE — Risk / Return Rank
5HEE.DE
OG35.DE
5HEE.DE vs. OG35.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (EUR) (5HEE.DE) and Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF (OG35.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.
| 5HEE.DE | OG35.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.12 | 0.55 | -0.67 |
Sortino ratioReturn per unit of downside risk | -0.06 | 0.75 | -0.80 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.10 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.19 | 0.50 | -0.69 |
Martin ratioReturn relative to average drawdown | -0.60 | 2.14 | -2.73 |
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
| 5HEE.DE | OG35.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | 0.55 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | -0.13 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | -0.08 | +0.58 |
Correlation
The correlation between 5HEE.DE and OG35.DE is 0.11, 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
5HEE.DE vs. OG35.DE - Dividend Comparison
Neither 5HEE.DE nor OG35.DE has paid dividends to shareholders.
Drawdowns
5HEE.DE vs. OG35.DE - Drawdown Comparison
The maximum 5HEE.DE drawdown since its inception was -32.56%, which is greater than OG35.DE's maximum drawdown of -12.21%. Use the drawdown chart below to compare losses from any high point for 5HEE.DE and OG35.DE.
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Drawdown Indicators
| 5HEE.DE | OG35.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.56% | -12.21% | -20.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -2.41% | -10.13% |
Max Drawdown (5Y)Largest decline over 5 years | -22.48% | -11.90% | -10.58% |
Current DrawdownCurrent decline from peak | -12.80% | -3.17% | -9.63% |
Average DrawdownAverage peak-to-trough decline | -6.22% | -5.05% | -1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 0.57% | +2.15% |
Volatility
5HEE.DE vs. OG35.DE - Volatility Comparison
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (EUR) (5HEE.DE) has a higher volatility of 2.99% compared to Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF (OG35.DE) at 1.27%. This indicates that 5HEE.DE's price experiences larger fluctuations and is considered to be riskier than OG35.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 5HEE.DE | OG35.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.99% | 1.27% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 7.09% | 1.62% | +5.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.09% | 2.15% | +12.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.91% | 3.88% | +11.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.00% | 3.73% | +13.27% |