B4NB.DE vs. ETDD.DE
B4NB.DE (BNPP RICI Enhanced Kupfer (TR) ETC USD) and ETDD.DE (BNP Paribas Easy EURO STOXX 50 UCITS ETF) are both exchange-traded funds - B4NB.DE is a Metals fund tracking the RICI Enhanced Copper, while ETDD.DE is a Europe Equities fund tracking the EURO STOXX® 50. Both are passively managed. Over the past 5 years, B4NB.DE returned 8.94%/yr vs 11.54%/yr for ETDD.DE. At a 0.30 correlation, their price movements are largely independent. B4NB.DE charges 0.99%/yr vs 0.18%/yr for ETDD.DE.
Performance
B4NB.DE vs. ETDD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, B4NB.DE achieves a 12.31% return, which is significantly higher than ETDD.DE's 7.30% return.
B4NB.DE
- 1D
- 0.86%
- 1M
- 3.37%
- YTD
- 12.31%
- 6M
- 21.22%
- 1Y
- 42.77%
- 3Y*
- 20.76%
- 5Y*
- 8.94%
- 10Y*
- —
ETDD.DE
- 1D
- 0.77%
- 1M
- 2.03%
- YTD
- 7.30%
- 6M
- 8.63%
- 1Y
- 15.73%
- 3Y*
- 15.57%
- 5Y*
- 11.54%
- 10Y*
- 10.39%
B4NB.DE vs. ETDD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
B4NB.DE BNPP RICI Enhanced Kupfer (TR) ETC USD | 12.31% | 35.19% | 9.85% | 6.07% | -8.69% | 21.42% | 23.18% | 4.91% | -17.09% | 29.48% |
ETDD.DE BNP Paribas Easy EURO STOXX 50 UCITS ETF | 7.30% | 22.10% | 10.81% | 22.48% | -8.67% | 23.67% | -2.97% | 29.87% | -12.20% | -0.44% |
Correlation
The correlation between B4NB.DE and ETDD.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 19, 2017 | 0.30 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
B4NB.DE vs. ETDD.DE — Risk / Return Rank
B4NB.DE
ETDD.DE
B4NB.DE vs. ETDD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNPP RICI Enhanced Kupfer (TR) ETC USD (B4NB.DE) and BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.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.
| B4NB.DE | ETDD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.18 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.98 | 1.44 | +2.55 |
| Martin ratioReturn relative to average drawdown | 13.73 | 4.89 | +8.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| B4NB.DE | ETDD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 0.99 | +1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.65 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.40 | +0.20 |
Drawdowns
B4NB.DE vs. ETDD.DE - Drawdown Comparison
The maximum B4NB.DE drawdown since its inception was -35.46%, smaller than the maximum ETDD.DE drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for B4NB.DE and ETDD.DE.
Loading charts...
Drawdown Indicators
| B4NB.DE | ETDD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.46% | -38.45% | +2.99% |
Max Drawdown (1Y)Largest decline over 1 year | -11.18% | -10.95% | -0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -16.40% | -16.49% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -23.26% | -7.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -2.07% | -0.45% | -1.62% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -7.18% | -3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 3.23% | +0.02% |
Volatility
B4NB.DE vs. ETDD.DE - Volatility Comparison
BNPP RICI Enhanced Kupfer (TR) ETC USD (B4NB.DE) has a higher volatility of 6.28% compared to BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE) at 5.00%. This indicates that B4NB.DE's price experiences larger fluctuations and is considered to be riskier than ETDD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| B4NB.DE | ETDD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 5.00% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 16.26% | 12.97% | +3.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.68% | 15.93% | +3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.44% | 17.55% | +2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.54% | 18.31% | +1.23% |
B4NB.DE vs. ETDD.DE - Expense Ratio Comparison
B4NB.DE has a 0.99% expense ratio, which is higher than ETDD.DE's 0.18% expense ratio.
Dividends
B4NB.DE vs. ETDD.DE - Dividend Comparison
Neither B4NB.DE nor ETDD.DE has paid dividends to shareholders.
Frequently Asked Questions
B4NB.DE and ETDD.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETDD.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETDD.DE is cheaper with a 0.18% expense ratio, compared with 0.99% for B4NB.DE.
B4NB.DE is categorized as Metals, while ETDD.DE is Europe Equities. B4NB.DE tracks RICI Enhanced Copper, while ETDD.DE tracks EURO STOXX® 50. Their fees differ too: 0.99% for B4NB.DE and 0.18% for ETDD.DE.
Find the right allocation for B4NB.DE and ETDD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer