CU2G.L vs. EMEH.DE
CU2G.L (Amundi MSCI USA UCITS USD) and EMEH.DE (BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR) are both exchange-traded funds - CU2G.L is a Large Cap Blend Equities fund tracking the Russell 1000 TR USD, while EMEH.DE is a Commodities fund tracking the BNP Paribas Energy & Metals Enhanced Roll (EUR Hedged). Both are passively managed. Over the past 5 years, CU2G.L returned 13.15%/yr vs 11.51%/yr for EMEH.DE. At a 0.16 correlation, their price movements are largely independent. CU2G.L charges 0.18%/yr vs 0.39%/yr for EMEH.DE.
Performance
CU2G.L vs. EMEH.DE - Performance Comparison
Loading charts...
Different Trading Currencies
CU2G.L is traded in GBp, while EMEH.DE is traded in EUR. To make them comparable, the EMEH.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, CU2G.L achieves a 12.62% return, which is significantly lower than EMEH.DE's 20.38% return.
CU2G.L
- 1D
- 0.42%
- 1M
- 7.90%
- YTD
- 12.62%
- 6M
- 13.09%
- 1Y
- 29.11%
- 3Y*
- 16.81%
- 5Y*
- 13.15%
- 10Y*
- 15.30%
EMEH.DE
- 1D
- -0.43%
- 1M
- -0.75%
- YTD
- 20.38%
- 6M
- 23.75%
- 1Y
- 48.12%
- 3Y*
- 16.80%
- 5Y*
- 11.51%
- 10Y*
- —
CU2G.L vs. EMEH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CU2G.L Amundi MSCI USA UCITS USD | 12.62% | 6.37% | 21.31% | 20.11% | -10.63% | 29.15% | 16.42% | 26.58% | -0.32% | 3.84% |
EMEH.DE BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR | 20.38% | 31.92% | 1.98% | -14.01% | 17.23% | 18.14% | 0.97% | 2.02% | -89.96% | 4.24% |
Correlation
The correlation between CU2G.L and EMEH.DE is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2017 | 0.16 |
The correlation between CU2G.L and EMEH.DE shifts across timeframes, from -0.16 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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
CU2G.L vs. EMEH.DE — Risk / Return Rank
CU2G.L
EMEH.DE
CU2G.L vs. EMEH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI USA UCITS USD (CU2G.L) and BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR (EMEH.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.
| CU2G.L | EMEH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.49 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 5.27 | -2.35 |
| Martin ratioReturn relative to average drawdown | 10.54 | 17.96 | -7.42 |
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
| CU2G.L | EMEH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.47 | 2.64 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.65 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.98 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | -0.48 | +1.49 |
Drawdowns
CU2G.L vs. EMEH.DE - Drawdown Comparison
The maximum CU2G.L drawdown since its inception was -25.96%, smaller than the maximum EMEH.DE drawdown of -92.12%. Use the drawdown chart below to compare losses from any high point for CU2G.L and EMEH.DE.
Loading charts...
Drawdown Indicators
| CU2G.L | EMEH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.96% | -92.12% | +66.16% |
Max Drawdown (1Y)Largest decline over 1 year | -9.93% | -9.09% | -0.84% |
Max Drawdown (3Y)Largest decline over 3 years | -21.81% | -13.20% | -8.61% |
Max Drawdown (5Y)Largest decline over 5 years | -21.81% | -32.82% | +11.01% |
Max Drawdown (10Y)Largest decline over 10 years | -25.96% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -80.61% | +80.61% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -81.55% | +77.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 2.67% | +0.09% |
Volatility
CU2G.L vs. EMEH.DE - Volatility Comparison
The current volatility for Amundi MSCI USA UCITS USD (CU2G.L) is 3.20%, while BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR (EMEH.DE) has a volatility of 3.96%. This indicates that CU2G.L experiences smaller price fluctuations and is considered to be less risky than EMEH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CU2G.L | EMEH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 3.96% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 8.39% | 15.94% | -7.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.71% | 18.16% | -6.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.57% | 17.56% | -2.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.75% | 34.32% | -18.57% |
CU2G.L vs. EMEH.DE - Expense Ratio Comparison
CU2G.L has a 0.18% expense ratio, which is lower than EMEH.DE's 0.39% expense ratio.
Dividends
CU2G.L vs. EMEH.DE - Dividend Comparison
Neither CU2G.L nor EMEH.DE has paid dividends to shareholders.
Frequently Asked Questions
CU2G.L and EMEH.DE have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CU2G.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CU2G.L is cheaper with a 0.18% expense ratio, compared with 0.39% for EMEH.DE.
CU2G.L is categorized as Large Cap Blend Equities, while EMEH.DE is Commodities. CU2G.L tracks Russell 1000 TR USD, while EMEH.DE tracks BNP Paribas Energy & Metals Enhanced Roll (EUR Hedged). They also come from different issuers: Amundi and BNP Paribas. Their fees differ too: 0.18% for CU2G.L and 0.39% for EMEH.DE.
Find the right allocation for CU2G.L and EMEH.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