EDEU.DE vs. EXXX.DE
EDEU.DE (BNP Paribas Easy ESG Dividend Europe UCITS ETF) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds - EDEU.DE tracks the BNP Paribas High Dividend Europe ESG while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 5 years, EDEU.DE returned 12.00%/yr vs 17.45%/yr for EXXX.DE. A 0.73 correlation means they provide meaningful diversification when combined. EDEU.DE charges 0.31%/yr vs 0.32%/yr for EXXX.DE.
Performance
EDEU.DE vs. EXXX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EDEU.DE achieves a 14.76% return, which is significantly lower than EXXX.DE's 22.53% return.
EDEU.DE
- 1D
- -0.18%
- 1M
- 1.72%
- 6M
- 13.07%
- YTD
- 14.76%
- 1Y
- 27.19%
- 3Y*
- 21.12%
- 5Y*
- 12.00%
- 10Y*
- —
EXXX.DE
- 1D
- -1.55%
- 1M
- -2.82%
- 6M
- 19.05%
- YTD
- 22.53%
- 1Y
- 45.03%
- 3Y*
- 30.20%
- 5Y*
- 17.45%
- 10Y*
- 14.21%
EDEU.DE vs. EXXX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EDEU.DE BNP Paribas Easy ESG Dividend Europe UCITS ETF | 14.76% | 28.12% | 11.83% | 16.84% | -12.98% | 27.34% | -14.08% | 23.54% | -20.58% | 9.22% |
EXXX.DE iShares ATX UCITS ETF (DE) | 22.53% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 7.29% |
Correlation
The correlation between EDEU.DE and EXXX.DE is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2017 | 0.73 |
The correlation between EDEU.DE and EXXX.DE has been stable across timeframes, ranging from 0.67 to 0.73 - a consistent structural relationship.
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Return for Risk
EDEU.DE vs. EXXX.DE — Risk / Return Rank
EDEU.DE
EXXX.DE
EDEU.DE vs. EXXX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy ESG Dividend Europe UCITS ETF (EDEU.DE) and iShares ATX UCITS ETF (DE) (EXXX.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EDEU.DE | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.43 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.82 | 4.19 | -0.37 |
| Martin ratioReturn relative to average drawdown | 13.13 | 14.04 | -0.91 |
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Drawdowns
EDEU.DE vs. EXXX.DE - Drawdown Comparison
The maximum EDEU.DE drawdown since its inception was -47.82%, smaller than the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for EDEU.DE and EXXX.DE.
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Drawdown Indicators
| EDEU.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.82% | -71.43% | +23.61% |
Max Drawdown (1Y)Largest decline over 1 year | -7.09% | -10.71% | +3.62% |
Max Drawdown (3Y)Largest decline over 3 years | -14.57% | -16.11% | +1.54% |
Max Drawdown (5Y)Largest decline over 5 years | -24.98% | -32.69% | +7.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.90% | — |
Current DrawdownCurrent decline from peak | -0.18% | -3.48% | +3.30% |
Average DrawdownAverage peak-to-trough decline | -8.95% | -28.47% | +19.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 3.20% | -1.13% |
Volatility
EDEU.DE vs. EXXX.DE - Volatility Comparison
The current volatility for BNP Paribas Easy ESG Dividend Europe UCITS ETF (EDEU.DE) is 2.21%, while iShares ATX UCITS ETF (DE) (EXXX.DE) has a volatility of 4.88%. This indicates that EDEU.DE experiences smaller price fluctuations and is considered to be less risky than EXXX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EDEU.DE | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.21% | 4.88% | -2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 8.95% | 14.74% | -5.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.23% | 17.54% | -6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.46% | 19.15% | -4.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 19.93% | -1.69% |
EDEU.DE vs. EXXX.DE - Expense Ratio Comparison
EDEU.DE has a 0.31% expense ratio, which is lower than EXXX.DE's 0.32% expense ratio.
Dividends
EDEU.DE vs. EXXX.DE - Dividend Comparison
EDEU.DE has not paid dividends to shareholders, while EXXX.DE's dividend yield for the trailing twelve months is around 3.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDEU.DE BNP Paribas Easy ESG Dividend Europe UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXXX.DE iShares ATX UCITS ETF (DE) | 3.01% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
Frequently Asked Questions
EDEU.DE and EXXX.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EDEU.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EDEU.DE is cheaper with a 0.31% expense ratio, compared with 0.32% for EXXX.DE.
EDEU.DE tracks BNP Paribas High Dividend Europe ESG, while EXXX.DE tracks ATX Index. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.31% for EDEU.DE and 0.32% for EXXX.DE.
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