BATF.DE vs. PAC.DE
BATF.DE (L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF) and PAC.DE (BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF) are both Asia Pacific Equities funds - BATF.DE tracks the Foxberry Sustainability Consensus Pacific ex Japan while PAC.DE tracks the MSCI Pacific ex Japan ESG Filtered Min TE. Both are passively managed. Over the past 3 years, BATF.DE returned 7.05%/yr vs 9.63%/yr for PAC.DE. Their correlation of 0.93 suggests significant overlap in exposure. Both charge a 0.16% expense ratio.
Performance
BATF.DE vs. PAC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BATF.DE achieves a 2.86% return, which is significantly lower than PAC.DE's 8.00% return.
BATF.DE
- 1D
- -0.35%
- 1M
- -3.04%
- YTD
- 2.86%
- 6M
- 3.58%
- 1Y
- 7.37%
- 3Y*
- 7.05%
- 5Y*
- —
- 10Y*
- —
PAC.DE
- 1D
- -0.85%
- 1M
- -0.06%
- YTD
- 8.00%
- 6M
- 9.57%
- 1Y
- 12.71%
- 3Y*
- 9.63%
- 5Y*
- 5.97%
- 10Y*
- —
BATF.DE vs. PAC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BATF.DE L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 2.86% | 8.25% | 10.50% | -0.71% | 6.02% |
PAC.DE BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 8.00% | 6.73% | 12.07% | 2.38% | 6.43% |
Correlation
The correlation between BATF.DE and PAC.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2022 | 0.93 |
The correlation between BATF.DE and PAC.DE has been stable across timeframes, ranging from 0.88 to 0.93 - a consistent structural relationship.
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Return for Risk
BATF.DE vs. PAC.DE — Risk / Return Rank
BATF.DE
PAC.DE
BATF.DE vs. PAC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATF.DE) and BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF (PAC.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.
| BATF.DE | PAC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.19 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 2.00 | -0.87 |
| Martin ratioReturn relative to average drawdown | 2.74 | 5.65 | -2.90 |
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
| BATF.DE | PAC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.08 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.43 | +0.08 |
Drawdowns
BATF.DE vs. PAC.DE - Drawdown Comparison
The maximum BATF.DE drawdown since its inception was -18.62%, smaller than the maximum PAC.DE drawdown of -36.90%. Use the drawdown chart below to compare losses from any high point for BATF.DE and PAC.DE.
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Drawdown Indicators
| BATF.DE | PAC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.62% | -36.90% | +18.28% |
Max Drawdown (1Y)Largest decline over 1 year | -6.47% | -6.33% | -0.14% |
Max Drawdown (3Y)Largest decline over 3 years | -18.62% | -20.21% | +1.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.21% | — |
Current DrawdownCurrent decline from peak | -5.63% | -2.33% | -3.30% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -5.10% | -0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.25% | +0.43% |
Volatility
BATF.DE vs. PAC.DE - Volatility Comparison
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATF.DE) has a higher volatility of 3.62% compared to BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF (PAC.DE) at 3.19%. This indicates that BATF.DE's price experiences larger fluctuations and is considered to be riskier than PAC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BATF.DE | PAC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 3.19% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 8.97% | 8.91% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.09% | 11.77% | +0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 14.54% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.45% | 16.52% | -2.07% |
BATF.DE vs. PAC.DE - Expense Ratio Comparison
Both BATF.DE and PAC.DE have an expense ratio of 0.16%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
BATF.DE vs. PAC.DE - Dividend Comparison
Neither BATF.DE nor PAC.DE has paid dividends to shareholders.
Frequently Asked Questions
BATF.DE and PAC.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.16% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
BATF.DE and PAC.DE have the same expense ratio: 0.16% per year.
BATF.DE tracks Foxberry Sustainability Consensus Pacific ex Japan, while PAC.DE tracks MSCI Pacific ex Japan ESG Filtered Min TE. They also come from different issuers: LGIM Managers (Europe) Limited and BNP Paribas.
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