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BJLM.DE vs. ETDD.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BJLM.DE vs. ETDD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF EUR Capitalisation (BJLM.DE) and BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BJLM.DE achieves a 0.09% return, which is significantly lower than ETDD.DE's 7.30% return.


BJLM.DE

1D
0.07%
1M
0.52%
YTD
0.09%
6M
-0.00%
1Y
-0.14%
3Y*
5Y*
10Y*

ETDD.DE

1D
0.77%
1M
4.76%
YTD
7.30%
6M
8.68%
1Y
15.81%
3Y*
15.57%
5Y*
11.54%
10Y*
10.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BJLM.DE vs. ETDD.DE - Yearly Performance Comparison


Correlation

The correlation between BJLM.DE and ETDD.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Feb 21, 2024

0.16

The correlation between BJLM.DE and ETDD.DE shifts across timeframes, from 0.16 (all time) to 0.35 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

BJLM.DE vs. ETDD.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BJLM.DE
BJLM.DE Risk / Return Rank: 88
Overall Rank
BJLM.DE Sharpe Ratio Rank: 99
Sharpe Ratio Rank
BJLM.DE Sortino Ratio Rank: 88
Sortino Ratio Rank
BJLM.DE Omega Ratio Rank: 88
Omega Ratio Rank
BJLM.DE Calmar Ratio Rank: 99
Calmar Ratio Rank
BJLM.DE Martin Ratio Rank: 88
Martin Ratio Rank

ETDD.DE
ETDD.DE Risk / Return Rank: 3030
Overall Rank
ETDD.DE Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
ETDD.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
ETDD.DE Omega Ratio Rank: 2828
Omega Ratio Rank
ETDD.DE Calmar Ratio Rank: 3030
Calmar Ratio Rank
ETDD.DE Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BJLM.DE vs. ETDD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF EUR Capitalisation (BJLM.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.


BJLM.DEETDD.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.02

Sortino ratioReturn per unit of downside risk

-1.56

Omega ratioGain probability vs. loss probability

1.00

1.18

-0.19

Calmar ratioReturn relative to maximum drawdown

-0.04

1.44

-1.48

Martin ratioReturn relative to average drawdown

-0.10

4.89

-4.99

BJLM.DE vs. ETDD.DE - Sharpe Ratio Comparison

The current BJLM.DE Sharpe Ratio is -0.03, which is lower than the ETDD.DE Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of BJLM.DE and ETDD.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BJLM.DEETDD.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.03

0.99

-1.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.40

-0.16

Drawdowns

BJLM.DE vs. ETDD.DE - Drawdown Comparison

The maximum BJLM.DE drawdown since its inception was -3.87%, smaller than the maximum ETDD.DE drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for BJLM.DE and ETDD.DE.


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Drawdown Indicators


BJLM.DEETDD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-3.87%

-38.45%

+34.58%

Max Drawdown (1Y)

Largest decline over 1 year

-3.33%

-10.95%

+7.62%

Max Drawdown (3Y)

Largest decline over 3 years

-16.49%

Max Drawdown (5Y)

Largest decline over 5 years

-23.26%

Max Drawdown (10Y)

Largest decline over 10 years

-38.45%

Current Drawdown

Current decline from peak

-1.97%

-0.45%

-1.52%

Average Drawdown

Average peak-to-trough decline

-1.31%

-7.18%

+5.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.33%

3.23%

-1.90%

Volatility

BJLM.DE vs. ETDD.DE - Volatility Comparison

The current volatility for BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF EUR Capitalisation (BJLM.DE) is 1.69%, while BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE) has a volatility of 5.00%. This indicates that BJLM.DE experiences smaller price fluctuations and is considered to be less risky than ETDD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BJLM.DEETDD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.69%

5.00%

-3.31%

Volatility (6M)

Calculated over the trailing 6-month period

4.12%

12.97%

-8.85%

Volatility (1Y)

Calculated over the trailing 1-year period

4.70%

15.93%

-11.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.84%

17.55%

-12.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.84%

18.31%

-13.47%

BJLM.DE vs. ETDD.DE - Expense Ratio Comparison

BJLM.DE has a 0.12% expense ratio, which is lower than ETDD.DE's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

BJLM.DE vs. ETDD.DE - Dividend Comparison

Neither BJLM.DE nor ETDD.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


BJLM.DE and ETDD.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BJLM.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BJLM.DE is cheaper with a 0.12% expense ratio, compared with 0.18% for ETDD.DE.

BJLM.DE is categorized as European Government Bonds, while ETDD.DE is Europe Equities. Their fees differ too: 0.12% for BJLM.DE and 0.18% for ETDD.DE.

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