EEPG.DE vs. FTGT.DE
EEPG.DE (BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF) and FTGT.DE (First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc) are both REIT funds - EEPG.DE tracks the FTSE EPRA Nareit Developed Europe ex UK Green while FTGT.DE tracks the Alerian Disruptive Technology Real Estate. Both are passively managed. Over the past 3 years, EEPG.DE returned 4.28%/yr vs 1.37%/yr for FTGT.DE. A 0.55 correlation means they provide meaningful diversification when combined. EEPG.DE charges 0.40%/yr vs 0.60%/yr for FTGT.DE.
Performance
EEPG.DE vs. FTGT.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 FTGT.DE's 8.42% 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*
- —
FTGT.DE
- 1D
- -0.11%
- 1M
- -0.54%
- YTD
- 8.42%
- 6M
- 8.07%
- 1Y
- 6.92%
- 3Y*
- 1.37%
- 5Y*
- —
- 10Y*
- —
EEPG.DE vs. FTGT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EEPG.DE BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | -3.00% | 3.23% | -11.24% | 14.85% | -32.56% |
FTGT.DE First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 8.42% | -4.41% | -6.32% | 9.64% | -24.17% |
Correlation
The correlation between EEPG.DE and FTGT.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2022 | 0.55 |
The correlation between EEPG.DE and FTGT.DE has been stable across timeframes, ranging from 0.51 to 0.55 - a consistent structural relationship.
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Return for Risk
EEPG.DE vs. FTGT.DE — Risk / Return Rank
EEPG.DE
FTGT.DE
EEPG.DE vs. FTGT.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 First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc (FTGT.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 | FTGT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.10 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 0.94 | -1.34 |
| Martin ratioReturn relative to average drawdown | -0.93 | 2.19 | -3.12 |
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 | FTGT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | 0.56 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | -0.30 | +0.04 |
Drawdowns
EEPG.DE vs. FTGT.DE - Drawdown Comparison
The maximum EEPG.DE drawdown since its inception was -52.41%, which is greater than FTGT.DE's maximum drawdown of -33.54%. Use the drawdown chart below to compare losses from any high point for EEPG.DE and FTGT.DE.
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Drawdown Indicators
| EEPG.DE | FTGT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.41% | -33.54% | -18.87% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -7.38% | -8.64% |
Max Drawdown (3Y)Largest decline over 3 years | -23.61% | -20.84% | -2.77% |
Max Drawdown (5Y)Largest decline over 5 years | -52.41% | — | — |
Current DrawdownCurrent decline from peak | -42.84% | -20.84% | -22.00% |
Average DrawdownAverage peak-to-trough decline | -31.56% | -22.36% | -9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 3.18% | +3.67% |
Volatility
EEPG.DE vs. FTGT.DE - Volatility Comparison
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF (EEPG.DE) has a higher volatility of 4.98% compared to First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc (FTGT.DE) at 3.62%. This indicates that EEPG.DE's price experiences larger fluctuations and is considered to be riskier than FTGT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EEPG.DE | FTGT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 3.62% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 13.43% | 8.99% | +4.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 12.47% | +3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.47% | 16.51% | +6.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.01% | 16.51% | +7.50% |
EEPG.DE vs. FTGT.DE - Expense Ratio Comparison
EEPG.DE has a 0.40% expense ratio, which is lower than FTGT.DE's 0.60% expense ratio.
Dividends
EEPG.DE vs. FTGT.DE - Dividend Comparison
Neither EEPG.DE nor FTGT.DE has paid dividends to shareholders.
Frequently Asked Questions
EEPG.DE and FTGT.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EEPG.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EEPG.DE is cheaper with a 0.40% expense ratio, compared with 0.60% for FTGT.DE.
EEPG.DE tracks FTSE EPRA Nareit Developed Europe ex UK Green, while FTGT.DE tracks Alerian Disruptive Technology Real Estate. They also come from different issuers: BNP Paribas and First Trust. Their fees differ too: 0.40% for EEPG.DE and 0.60% for FTGT.DE.
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