EEPG.DE vs. LMWE.DE
EEPG.DE (BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF) and LMWE.DE (Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR)) are both REIT funds - EEPG.DE tracks the FTSE EPRA Nareit Developed Europe ex UK Green while LMWE.DE tracks the FTSE EPRA/NAREIT Developed. Both are passively managed. Over the past 5 years, EEPG.DE returned -9.05%/yr vs 0.78%/yr for LMWE.DE. A 0.63 correlation means they provide meaningful diversification when combined. EEPG.DE charges 0.40%/yr vs 0.45%/yr for LMWE.DE.
Performance
EEPG.DE vs. LMWE.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 LMWE.DE's 7.51% 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*
- —
LMWE.DE
- 1D
- -0.04%
- 1M
- -2.48%
- YTD
- 7.51%
- 6M
- 7.23%
- 1Y
- 9.11%
- 3Y*
- 4.39%
- 5Y*
- 0.78%
- 10Y*
- 2.38%
EEPG.DE vs. LMWE.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% |
LMWE.DE Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) | 7.51% | -2.27% | 4.83% | 3.20% | -20.69% | 36.10% | -17.30% | -0.31% |
Correlation
The correlation between EEPG.DE and LMWE.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 | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2019 | 0.63 |
The correlation between EEPG.DE and LMWE.DE has been stable across timeframes, ranging from 0.55 to 0.63 - a consistent structural relationship.
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Return for Risk
EEPG.DE vs. LMWE.DE — Risk / Return Rank
EEPG.DE
LMWE.DE
EEPG.DE vs. LMWE.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 Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) (LMWE.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 | LMWE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.15 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 1.24 | -1.64 |
| Martin ratioReturn relative to average drawdown | -0.93 | 3.96 | -4.90 |
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 | LMWE.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 | 0.05 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | 0.41 | -0.67 |
Drawdowns
EEPG.DE vs. LMWE.DE - Drawdown Comparison
The maximum EEPG.DE drawdown since its inception was -52.41%, which is greater than LMWE.DE's maximum drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for EEPG.DE and LMWE.DE.
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Drawdown Indicators
| EEPG.DE | LMWE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.41% | -42.37% | -10.04% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -7.88% | -8.14% |
Max Drawdown (3Y)Largest decline over 3 years | -23.61% | -20.47% | -3.14% |
Max Drawdown (5Y)Largest decline over 5 years | -52.41% | -30.69% | -21.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.37% | — |
Current DrawdownCurrent decline from peak | -42.84% | -11.34% | -31.50% |
Average DrawdownAverage peak-to-trough decline | -31.56% | -10.67% | -20.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 2.42% | +4.43% |
Volatility
EEPG.DE vs. LMWE.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 Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) (LMWE.DE) at 2.75%. This indicates that EEPG.DE's price experiences larger fluctuations and is considered to be riskier than LMWE.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 | LMWE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 2.75% | +2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 13.43% | 8.23% | +5.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 11.36% | +4.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.47% | 15.24% | +8.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.01% | 16.94% | +7.07% |
EEPG.DE vs. LMWE.DE - Expense Ratio Comparison
EEPG.DE has a 0.40% expense ratio, which is lower than LMWE.DE's 0.45% expense ratio.
Dividends
EEPG.DE vs. LMWE.DE - Dividend Comparison
EEPG.DE has not paid dividends to shareholders, while LMWE.DE's dividend yield for the trailing twelve months is around 2.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEPG.DE BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green 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% |
LMWE.DE Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) | 2.42% | 2.61% | 3.75% | 0.00% | 4.18% | 2.22% | 3.76% | 3.37% | 3.76% | 3.44% | 3.65% | 4.01% |
Frequently Asked Questions
EEPG.DE and LMWE.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, 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 0.45% for LMWE.DE.
EEPG.DE tracks FTSE EPRA Nareit Developed Europe ex UK Green, while LMWE.DE tracks FTSE EPRA/NAREIT Developed. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.40% for EEPG.DE and 0.45% for LMWE.DE.
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