ARAW.DE vs. BNP.PA
ARAW.DE (abrdn Future Raw Materials UCITS ETF) is Materials fund actively managed by abrdn, while BNP.PA (BNP Paribas SA) is a stock. Over the past year, ARAW.DE returned 137.40% vs 30.56% for BNP.PA. At a 0.26 correlation, their price movements are largely independent.
Performance
ARAW.DE vs. BNP.PA - Performance Comparison
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Returns By Period
In the year-to-date period, ARAW.DE achieves a 26.31% return, which is significantly higher than BNP.PA's 19.76% return.
ARAW.DE
- 1D
- -2.07%
- 1M
- 2.74%
- YTD
- 26.31%
- 6M
- 36.73%
- 1Y
- 137.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BNP.PA
- 1D
- 0.83%
- 1M
- 8.98%
- YTD
- 19.76%
- 6M
- 27.83%
- 1Y
- 30.56%
- 3Y*
- 26.67%
- 5Y*
- 18.63%
- 10Y*
- 13.30%
ARAW.DE vs. BNP.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARAW.DE abrdn Future Raw Materials UCITS ETF | 26.31% | 94.76% |
BNP.PA BNP Paribas SA | 19.76% | 12.44% |
Correlation
The correlation between ARAW.DE and BNP.PA is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since May 14, 2025 | 0.26 |
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Return for Risk
ARAW.DE vs. BNP.PA — Risk / Return Rank
ARAW.DE
BNP.PA
ARAW.DE vs. BNP.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Future Raw Materials UCITS ETF (ARAW.DE) and BNP Paribas SA (BNP.PA). 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.
| ARAW.DE | BNP.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.30 | ||
| Sortino ratioReturn per unit of downside risk | +2.94 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.20 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 6.69 | 1.55 | +5.15 |
| Martin ratioReturn relative to average drawdown | 25.81 | 3.93 | +21.88 |
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
| ARAW.DE | BNP.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.36 | 1.07 | +3.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.64 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 4.33 | 0.25 | +4.08 |
Drawdowns
ARAW.DE vs. BNP.PA - Drawdown Comparison
The maximum ARAW.DE drawdown since its inception was -20.41%, smaller than the maximum BNP.PA drawdown of -75.43%. Use the drawdown chart below to compare losses from any high point for ARAW.DE and BNP.PA.
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Drawdown Indicators
| ARAW.DE | BNP.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.41% | -75.43% | +55.02% |
Max Drawdown (1Y)Largest decline over 1 year | -20.41% | -19.50% | -0.91% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.82% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.43% | — |
Current DrawdownCurrent decline from peak | -4.46% | -0.49% | -3.97% |
Average DrawdownAverage peak-to-trough decline | -3.15% | -19.98% | +16.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.30% | 7.67% | -2.37% |
Volatility
ARAW.DE vs. BNP.PA - Volatility Comparison
abrdn Future Raw Materials UCITS ETF (ARAW.DE) has a higher volatility of 11.01% compared to BNP Paribas SA (BNP.PA) at 7.11%. This indicates that ARAW.DE's price experiences larger fluctuations and is considered to be riskier than BNP.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARAW.DE | BNP.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.01% | 7.11% | +3.90% |
Volatility (6M)Calculated over the trailing 6-month period | 25.93% | 20.83% | +5.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.38% | 28.23% | +3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.66% | 28.42% | +2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.66% | 31.19% | -0.53% |
Dividends
ARAW.DE vs. BNP.PA - Dividend Comparison
ARAW.DE has not paid dividends to shareholders, while BNP.PA's dividend yield for the trailing twelve months is around 5.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARAW.DE abrdn Future Raw Materials UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BNP.PA BNP Paribas SA | 5.49% | 9.13% | 7.77% | 6.23% | 6.89% | 4.38% | 0.00% | 5.72% | 7.65% | 4.34% | 3.82% | 2.87% |
Frequently Asked Questions
ARAW.DE and BNP.PA have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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