EEPG.DE vs. ETDD.DE
EEPG.DE (BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF) and ETDD.DE (BNP Paribas Easy EURO STOXX 50 UCITS ETF) are both exchange-traded funds - EEPG.DE is a REIT fund tracking the FTSE EPRA Nareit Developed Europe ex UK Green, while ETDD.DE is a Europe Equities fund tracking the EURO STOXX® 50. Both are passively managed. Over the past 5 years, EEPG.DE returned -9.05%/yr vs 11.54%/yr for ETDD.DE. A 0.53 correlation means they provide meaningful diversification when combined. EEPG.DE charges 0.40%/yr vs 0.18%/yr for ETDD.DE.
Performance
EEPG.DE vs. ETDD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EEPG.DE achieves a -3.00% return, which is significantly lower than ETDD.DE's 7.30% return.
EEPG.DE
- 1D
- 0.60%
- 1M
- -3.25%
- YTD
- -3.00%
- 6M
- -1.75%
- 1Y
- -6.12%
- 3Y*
- 4.28%
- 5Y*
- -9.05%
- 10Y*
- —
ETDD.DE
- 1D
- 0.77%
- 1M
- 2.03%
- YTD
- 7.30%
- 6M
- 8.63%
- 1Y
- 15.73%
- 3Y*
- 15.57%
- 5Y*
- 11.54%
- 10Y*
- 10.39%
EEPG.DE vs. ETDD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EEPG.DE BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | -3.00% | 3.23% | -11.24% | 14.85% | -39.69% | 10.89% | -9.26% | 4.27% |
ETDD.DE BNP Paribas Easy EURO STOXX 50 UCITS ETF | 7.30% | 22.10% | 10.81% | 22.48% | -8.67% | 23.67% | -2.97% | 2.19% |
Correlation
The correlation between EEPG.DE and ETDD.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2019 | 0.53 |
The correlation between EEPG.DE and ETDD.DE shifts across timeframes, from 0.39 (3 years) to 0.53 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EEPG.DE vs. ETDD.DE — Risk / Return Rank
EEPG.DE
ETDD.DE
EEPG.DE vs. ETDD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF (EEPG.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.
| EEPG.DE | ETDD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.18 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 1.44 | -1.84 |
| Martin ratioReturn relative to average drawdown | -0.93 | 4.89 | -5.82 |
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
| EEPG.DE | ETDD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | 0.99 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | 0.65 | -1.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | 0.40 | -0.67 |
Drawdowns
EEPG.DE vs. ETDD.DE - Drawdown Comparison
The maximum EEPG.DE drawdown since its inception was -52.41%, which is greater than ETDD.DE's maximum drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for EEPG.DE and ETDD.DE.
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Drawdown Indicators
| EEPG.DE | ETDD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.41% | -38.45% | -13.96% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -10.95% | -5.07% |
Max Drawdown (3Y)Largest decline over 3 years | -23.61% | -16.49% | -7.12% |
Max Drawdown (5Y)Largest decline over 5 years | -52.41% | -23.26% | -29.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -42.84% | -0.45% | -42.39% |
Average DrawdownAverage peak-to-trough decline | -31.56% | -7.18% | -24.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 3.23% | +3.62% |
Volatility
EEPG.DE vs. ETDD.DE - Volatility Comparison
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF (EEPG.DE) and BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE) have volatilities of 4.98% and 5.00%, 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
| EEPG.DE | ETDD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 5.00% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 13.43% | 12.97% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 15.93% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.47% | 17.55% | +5.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.01% | 18.31% | +5.70% |
EEPG.DE vs. ETDD.DE - Expense Ratio Comparison
EEPG.DE has a 0.40% expense ratio, which is higher than ETDD.DE's 0.18% expense ratio.
Dividends
EEPG.DE vs. ETDD.DE - Dividend Comparison
Neither EEPG.DE nor ETDD.DE has paid dividends to shareholders.
Frequently Asked Questions
EEPG.DE and ETDD.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETDD.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETDD.DE is cheaper with a 0.18% expense ratio, compared with 0.40% for EEPG.DE.
EEPG.DE is categorized as REIT, while ETDD.DE is Europe Equities. EEPG.DE tracks FTSE EPRA Nareit Developed Europe ex UK Green, while ETDD.DE tracks EURO STOXX® 50. Their fees differ too: 0.40% for EEPG.DE and 0.18% for ETDD.DE.
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