EDEU.DE vs. XB4A.DE
EDEU.DE (BNP Paribas Easy ESG Dividend Europe UCITS ETF) and XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) are both Europe Equities funds - EDEU.DE tracks the BNP Paribas High Dividend Europe ESG while XB4A.DE tracks the ATX Index. Both are passively managed. Over the past 5 years, EDEU.DE returned 12.00%/yr vs 17.80%/yr for XB4A.DE. A 0.73 correlation means they provide meaningful diversification when combined. EDEU.DE charges 0.31%/yr vs 0.25%/yr for XB4A.DE.
Performance
EDEU.DE vs. XB4A.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 XB4A.DE's 22.80% 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*
- —
XB4A.DE
- 1D
- -1.41%
- 1M
- -2.86%
- 6M
- 19.27%
- YTD
- 22.80%
- 1Y
- 45.21%
- 3Y*
- 30.57%
- 5Y*
- 17.80%
- 10Y*
- 14.60%
EDEU.DE vs. XB4A.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% |
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 22.80% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 19.79% | -17.99% | 7.38% |
Correlation
The correlation between EDEU.DE and XB4A.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
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 XB4A.DE has been stable across timeframes, ranging from 0.68 to 0.73 - a consistent structural relationship.
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Return for Risk
EDEU.DE vs. XB4A.DE — Risk / Return Rank
EDEU.DE
XB4A.DE
EDEU.DE vs. XB4A.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 Xtrackers ATX UCITS ETF (Acc) (XB4A.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 | XB4A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.43 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.82 | 4.13 | -0.32 |
| Martin ratioReturn relative to average drawdown | 13.13 | 13.97 | -0.84 |
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Drawdowns
EDEU.DE vs. XB4A.DE - Drawdown Comparison
The maximum EDEU.DE drawdown since its inception was -47.82%, smaller than the maximum XB4A.DE drawdown of -53.54%. Use the drawdown chart below to compare losses from any high point for EDEU.DE and XB4A.DE.
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Drawdown Indicators
| EDEU.DE | XB4A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.82% | -53.54% | +5.72% |
Max Drawdown (1Y)Largest decline over 1 year | -7.09% | -10.88% | +3.79% |
Max Drawdown (3Y)Largest decline over 3 years | -14.57% | -16.26% | +1.69% |
Max Drawdown (5Y)Largest decline over 5 years | -24.98% | -32.50% | +7.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.54% | — |
Current DrawdownCurrent decline from peak | -0.18% | -3.43% | +3.25% |
Average DrawdownAverage peak-to-trough decline | -8.95% | -9.88% | +0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 3.23% | -1.16% |
Volatility
EDEU.DE vs. XB4A.DE - Volatility Comparison
The current volatility for BNP Paribas Easy ESG Dividend Europe UCITS ETF (EDEU.DE) is 2.21%, while Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) has a volatility of 4.97%. This indicates that EDEU.DE experiences smaller price fluctuations and is considered to be less risky than XB4A.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 | XB4A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.21% | 4.97% | -2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 8.95% | 14.95% | -6.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.23% | 17.66% | -6.43% |
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% | 20.15% | -1.91% |
EDEU.DE vs. XB4A.DE - Expense Ratio Comparison
EDEU.DE has a 0.31% expense ratio, which is higher than XB4A.DE's 0.25% expense ratio.
Dividends
EDEU.DE vs. XB4A.DE - Dividend Comparison
Neither EDEU.DE nor XB4A.DE has paid dividends to shareholders.
Frequently Asked Questions
EDEU.DE and XB4A.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XB4A.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XB4A.DE is cheaper with a 0.25% expense ratio, compared with 0.31% for EDEU.DE.
EDEU.DE tracks BNP Paribas High Dividend Europe ESG, while XB4A.DE tracks ATX Index. They also come from different issuers: BNP Paribas and Xtrackers. Their fees differ too: 0.31% for EDEU.DE and 0.25% for XB4A.DE.
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