BCFB.DE vs. OP6E.DE
BCFB.DE (UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc) and OP6E.DE (Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR)) are both Asia Pacific Equities funds - BCFB.DE tracks the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped while OP6E.DE tracks the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap. Both are passively managed. Over the past 3 years, BCFB.DE returned 7.78%/yr vs 8.96%/yr for OP6E.DE. Their correlation of 0.92 suggests significant overlap in exposure. BCFB.DE charges 0.19%/yr vs 0.29%/yr for OP6E.DE.
Performance
BCFB.DE vs. OP6E.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BCFB.DE achieves a 3.44% return, which is significantly lower than OP6E.DE's 4.48% return.
BCFB.DE
- 1D
- -0.92%
- 1M
- -1.42%
- YTD
- 3.44%
- 6M
- 4.36%
- 1Y
- 6.55%
- 3Y*
- 7.78%
- 5Y*
- —
- 10Y*
- —
OP6E.DE
- 1D
- -0.61%
- 1M
- -1.08%
- YTD
- 4.48%
- 6M
- 5.87%
- 1Y
- 7.60%
- 3Y*
- 8.96%
- 5Y*
- —
- 10Y*
- —
BCFB.DE vs. OP6E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BCFB.DE UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 3.44% | 5.74% | 11.41% | 4.33% | -6.88% |
OP6E.DE Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) | 4.48% | 6.39% | 15.17% | 0.41% | -5.27% |
Correlation
The correlation between BCFB.DE and OP6E.DE is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2022 | 0.92 |
The correlation between BCFB.DE and OP6E.DE has been stable across timeframes, ranging from 0.87 to 0.92 - a consistent structural relationship.
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Return for Risk
BCFB.DE vs. OP6E.DE — Risk / Return Rank
BCFB.DE
OP6E.DE
BCFB.DE vs. OP6E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (BCFB.DE) and Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.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.
| BCFB.DE | OP6E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.12 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 1.13 | -0.18 |
| Martin ratioReturn relative to average drawdown | 2.82 | 2.95 | -0.14 |
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
| BCFB.DE | OP6E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.66 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.36 | +0.04 |
Drawdowns
BCFB.DE vs. OP6E.DE - Drawdown Comparison
The maximum BCFB.DE drawdown since its inception was -19.43%, which is greater than OP6E.DE's maximum drawdown of -18.34%. Use the drawdown chart below to compare losses from any high point for BCFB.DE and OP6E.DE.
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Drawdown Indicators
| BCFB.DE | OP6E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.43% | -18.34% | -1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -6.89% | -6.72% | -0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -19.43% | -18.34% | -1.09% |
Current DrawdownCurrent decline from peak | -3.34% | -4.43% | +1.09% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -4.86% | +0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 2.57% | -0.25% |
Volatility
BCFB.DE vs. OP6E.DE - Volatility Comparison
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (BCFB.DE) has a higher volatility of 3.68% compared to Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.DE) at 2.87%. This indicates that BCFB.DE's price experiences larger fluctuations and is considered to be riskier than OP6E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCFB.DE | OP6E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 2.87% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 9.26% | 8.56% | +0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.88% | 11.49% | +0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.32% | 14.75% | -0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.32% | 14.75% | -0.43% |
BCFB.DE vs. OP6E.DE - Expense Ratio Comparison
BCFB.DE has a 0.19% expense ratio, which is lower than OP6E.DE's 0.29% expense ratio.
Dividends
BCFB.DE vs. OP6E.DE - Dividend Comparison
Neither BCFB.DE nor OP6E.DE has paid dividends to shareholders.
Frequently Asked Questions
BCFB.DE and OP6E.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BCFB.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BCFB.DE is cheaper with a 0.19% expense ratio, compared with 0.29% for OP6E.DE.
BCFB.DE tracks MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped, while OP6E.DE tracks Bloomberg PAB APAC DM ex-Japan Large & Mid Cap. They also come from different issuers: UBS and Natixis. Their fees differ too: 0.19% for BCFB.DE and 0.29% for OP6E.DE.
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