BNP.DE vs. IQQE.DE
BNP.DE (BNP Paribas SA) is a stock, while IQQE.DE (iShares MSCI EM UCITS ETF (Dist)) is Emerging Markets Equities fund tracking the MSCI Emerging Markets. Over the past 10 years, BNP.DE returned 13.31%/yr vs 9.82%/yr for IQQE.DE. At a 0.47 correlation, their price movements are largely independent.
Performance
BNP.DE vs. IQQE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BNP.DE achieves a 18.97% return, which is significantly lower than IQQE.DE's 27.09% return. Over the past 10 years, BNP.DE has outperformed IQQE.DE with an annualized return of 13.31%, while IQQE.DE has yielded a comparatively lower 9.82% annualized return.
BNP.DE
- 1D
- 0.77%
- 1M
- 8.85%
- YTD
- 18.97%
- 6M
- 27.62%
- 1Y
- 30.38%
- 3Y*
- 26.42%
- 5Y*
- 18.56%
- 10Y*
- 13.31%
IQQE.DE
- 1D
- -1.70%
- 1M
- 6.32%
- YTD
- 27.09%
- 6M
- 28.99%
- 1Y
- 49.76%
- 3Y*
- 20.70%
- 5Y*
- 8.39%
- 10Y*
- 9.82%
BNP.DE vs. IQQE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNP.DE BNP Paribas SA | 18.97% | 51.68% | 0.14% | 25.22% | -5.20% | 46.59% | -18.15% | 44.69% | -33.27% | 8.28% |
IQQE.DE iShares MSCI EM UCITS ETF (Dist) | 27.09% | 19.76% | 13.75% | 5.63% | -14.17% | 4.20% | 7.47% | 20.26% | -11.31% | 19.90% |
Correlation
The correlation between BNP.DE and IQQE.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2006 | 0.47 |
The correlation between BNP.DE and IQQE.DE shifts across timeframes, from 0.33 (3 years) to 0.47 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BNP.DE vs. IQQE.DE — Risk / Return Rank
BNP.DE
IQQE.DE
BNP.DE vs. IQQE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas SA (BNP.DE) and iShares MSCI EM UCITS ETF (Dist) (IQQE.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.
| BNP.DE | IQQE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.50 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 4.59 | -3.05 |
| Martin ratioReturn relative to average drawdown | 3.92 | 16.67 | -12.75 |
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
| BNP.DE | IQQE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 2.78 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.49 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.53 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.27 | -0.02 |
Drawdowns
BNP.DE vs. IQQE.DE - Drawdown Comparison
The maximum BNP.DE drawdown since its inception was -75.65%, which is greater than IQQE.DE's maximum drawdown of -59.33%. Use the drawdown chart below to compare losses from any high point for BNP.DE and IQQE.DE.
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Drawdown Indicators
| BNP.DE | IQQE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.65% | -59.33% | -16.32% |
Max Drawdown (1Y)Largest decline over 1 year | -19.63% | -10.78% | -8.85% |
Max Drawdown (3Y)Largest decline over 3 years | -21.74% | -19.41% | -2.33% |
Max Drawdown (5Y)Largest decline over 5 years | -34.15% | -24.02% | -10.13% |
Max Drawdown (10Y)Largest decline over 10 years | -59.33% | -31.66% | -27.67% |
Current DrawdownCurrent decline from peak | -0.57% | -2.60% | +2.03% |
Average DrawdownAverage peak-to-trough decline | -20.57% | -12.99% | -7.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.73% | 2.98% | +4.75% |
Volatility
BNP.DE vs. IQQE.DE - Volatility Comparison
BNP Paribas SA (BNP.DE) and iShares MSCI EM UCITS ETF (Dist) (IQQE.DE) have volatilities of 7.21% and 7.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNP.DE | IQQE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 7.24% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 20.61% | 15.03% | +5.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.90% | 17.83% | +10.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.54% | 16.78% | +11.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.88% | 18.33% | +13.55% |
Dividends
BNP.DE vs. IQQE.DE - Dividend Comparison
BNP.DE's dividend yield for the trailing twelve months is around 5.50%, more than IQQE.DE's 1.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNP.DE BNP Paribas SA | 5.50% | 9.08% | 7.80% | 6.21% | 6.84% | 4.38% | 0.00% | 5.69% | 7.67% | 4.33% | 3.85% | 2.84% |
IQQE.DE iShares MSCI EM UCITS ETF (Dist) | 1.49% | 1.87% | 2.19% | 2.34% | 2.91% | 1.99% | 1.53% | 1.75% | 1.94% | 1.42% | 1.83% | 2.22% |
Frequently Asked Questions
BNP.DE and IQQE.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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