EEPG.DE vs. H4Z7.DE
EEPG.DE (BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF) and H4Z7.DE (HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)) are both REIT funds - EEPG.DE tracks the FTSE EPRA Nareit Developed Europe ex UK Green while H4Z7.DE tracks the FTSE EPRA/NAREIT Developed. Both are passively managed. Over the past 3 years, EEPG.DE returned 4.28%/yr vs 6.21%/yr for H4Z7.DE. A 0.62 correlation means they provide meaningful diversification when combined. EEPG.DE charges 0.40%/yr vs 0.24%/yr for H4Z7.DE.
Performance
EEPG.DE vs. H4Z7.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 H4Z7.DE's 7.83% return.
EEPG.DE
- 1D
- 0.60%
- 1M
- -1.13%
- YTD
- -3.00%
- 6M
- -2.38%
- 1Y
- -6.40%
- 3Y*
- 4.28%
- 5Y*
- -9.05%
- 10Y*
- —
H4Z7.DE
- 1D
- -0.12%
- 1M
- -2.61%
- YTD
- 7.83%
- 6M
- 7.26%
- 1Y
- 9.73%
- 3Y*
- 6.21%
- 5Y*
- —
- 10Y*
- —
EEPG.DE vs. H4Z7.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% | -15.60% |
H4Z7.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 7.83% | -1.78% | 5.80% | 7.39% | -13.07% |
Correlation
The correlation between EEPG.DE and H4Z7.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2022 | 0.62 |
The correlation between EEPG.DE and H4Z7.DE has been stable across timeframes, ranging from 0.60 to 0.62 - a consistent structural relationship.
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Return for Risk
EEPG.DE vs. H4Z7.DE — Risk / Return Rank
EEPG.DE
H4Z7.DE
EEPG.DE vs. H4Z7.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 HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) (H4Z7.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 | H4Z7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.15 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 1.23 | -1.63 |
| Martin ratioReturn relative to average drawdown | -0.93 | 3.99 | -4.93 |
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 | H4Z7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | 0.86 | -1.25 |
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 | 0.08 | -0.35 |
Drawdowns
EEPG.DE vs. H4Z7.DE - Drawdown Comparison
The maximum EEPG.DE drawdown since its inception was -52.41%, which is greater than H4Z7.DE's maximum drawdown of -26.78%. Use the drawdown chart below to compare losses from any high point for EEPG.DE and H4Z7.DE.
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Drawdown Indicators
| EEPG.DE | H4Z7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.41% | -26.78% | -25.63% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -7.86% | -8.16% |
Max Drawdown (3Y)Largest decline over 3 years | -23.61% | -20.13% | -3.48% |
Max Drawdown (5Y)Largest decline over 5 years | -52.41% | — | — |
Current DrawdownCurrent decline from peak | -42.84% | -2.86% | -39.98% |
Average DrawdownAverage peak-to-trough decline | -31.56% | -11.53% | -20.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 2.42% | +4.43% |
Volatility
EEPG.DE vs. H4Z7.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 HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) (H4Z7.DE) at 2.87%. This indicates that EEPG.DE's price experiences larger fluctuations and is considered to be riskier than H4Z7.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 | H4Z7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 2.87% | +2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 13.43% | 8.56% | +4.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 11.25% | +5.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.47% | 14.42% | +9.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.01% | 14.42% | +9.59% |
EEPG.DE vs. H4Z7.DE - Expense Ratio Comparison
EEPG.DE has a 0.40% expense ratio, which is higher than H4Z7.DE's 0.24% expense ratio.
Dividends
EEPG.DE vs. H4Z7.DE - Dividend Comparison
Neither EEPG.DE nor H4Z7.DE has paid dividends to shareholders.
Frequently Asked Questions
EEPG.DE and H4Z7.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, H4Z7.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
H4Z7.DE is cheaper with a 0.24% expense ratio, compared with 0.40% for EEPG.DE.
EEPG.DE tracks FTSE EPRA Nareit Developed Europe ex UK Green, while H4Z7.DE tracks FTSE EPRA/NAREIT Developed. They also come from different issuers: BNP Paribas and HSBC. Their fees differ too: 0.40% for EEPG.DE and 0.24% for H4Z7.DE.
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