9W1.DE vs. ETSZ.DE
9W1.DE (BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc) and ETSZ.DE (BNP Paribas Easy STOXX Europe 600 UCITS ETF) are both exchange-traded funds - 9W1.DE is a China Equities fund tracking the MSCI China Select SRI S-Series 10% Capped, while ETSZ.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 3 years, 9W1.DE returned 4.84%/yr vs 13.72%/yr for ETSZ.DE. At a 0.39 correlation, their price movements are largely independent. 9W1.DE charges 0.31%/yr vs 0.20%/yr for ETSZ.DE.
Performance
9W1.DE vs. ETSZ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 9W1.DE achieves a -6.89% return, which is significantly lower than ETSZ.DE's 7.24% return.
9W1.DE
- 1D
- -0.47%
- 1M
- -3.69%
- YTD
- -6.89%
- 6M
- -9.48%
- 1Y
- 2.10%
- 3Y*
- 4.84%
- 5Y*
- —
- 10Y*
- —
ETSZ.DE
- 1D
- 0.59%
- 1M
- 0.81%
- YTD
- 7.24%
- 6M
- 9.81%
- 1Y
- 15.98%
- 3Y*
- 13.72%
- 5Y*
- 9.62%
- 10Y*
- 9.16%
9W1.DE vs. ETSZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
9W1.DE BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | -6.89% | 16.44% | 21.98% | -17.19% | -22.95% | 1.33% |
ETSZ.DE BNP Paribas Easy STOXX Europe 600 UCITS ETF | 7.24% | 20.43% | 8.21% | 15.61% | -10.31% | 7.57% |
Correlation
The correlation between 9W1.DE and ETSZ.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2021 | 0.39 |
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Return for Risk
9W1.DE vs. ETSZ.DE — Risk / Return Rank
9W1.DE
ETSZ.DE
9W1.DE vs. ETSZ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc (9W1.DE) and BNP Paribas Easy STOXX Europe 600 UCITS ETF (ETSZ.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.
| 9W1.DE | ETSZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.24 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 1.72 | -1.58 |
| Martin ratioReturn relative to average drawdown | 0.27 | 6.45 | -6.18 |
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
| 9W1.DE | ETSZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 1.26 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.52 | -0.63 |
Drawdowns
9W1.DE vs. ETSZ.DE - Drawdown Comparison
The maximum 9W1.DE drawdown since its inception was -50.36%, which is greater than ETSZ.DE's maximum drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for 9W1.DE and ETSZ.DE.
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Drawdown Indicators
| 9W1.DE | ETSZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.36% | -35.51% | -14.85% |
Max Drawdown (1Y)Largest decline over 1 year | -17.01% | -9.39% | -7.62% |
Max Drawdown (3Y)Largest decline over 3 years | -31.53% | -16.35% | -15.18% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.51% | — |
Current DrawdownCurrent decline from peak | -25.23% | -1.70% | -23.53% |
Average DrawdownAverage peak-to-trough decline | -27.28% | -5.41% | -21.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.37% | 2.51% | +5.86% |
Volatility
9W1.DE vs. ETSZ.DE - Volatility Comparison
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc (9W1.DE) has a higher volatility of 7.19% compared to BNP Paribas Easy STOXX Europe 600 UCITS ETF (ETSZ.DE) at 4.34%. This indicates that 9W1.DE's price experiences larger fluctuations and is considered to be riskier than ETSZ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 9W1.DE | ETSZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 4.34% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 13.30% | 10.64% | +2.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.92% | 12.84% | +6.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.69% | 14.39% | +14.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.69% | 15.54% | +13.15% |
9W1.DE vs. ETSZ.DE - Expense Ratio Comparison
9W1.DE has a 0.31% expense ratio, which is higher than ETSZ.DE's 0.20% expense ratio.
Dividends
9W1.DE vs. ETSZ.DE - Dividend Comparison
Neither 9W1.DE nor ETSZ.DE has paid dividends to shareholders.
Frequently Asked Questions
9W1.DE and ETSZ.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETSZ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETSZ.DE is cheaper with a 0.20% expense ratio, compared with 0.31% for 9W1.DE.
9W1.DE is categorized as China Equities, while ETSZ.DE is Europe Equities. 9W1.DE tracks MSCI China Select SRI S-Series 10% Capped, while ETSZ.DE tracks STOXX® Europe 600. Their fees differ too: 0.31% for 9W1.DE and 0.20% for ETSZ.DE.
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