EEUX.DE vs. 18M2.DE
EEUX.DE (BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF) and 18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) are both Europe Equities funds - EEUX.DE tracks the MSCI Europe ESG Filtered Min TE while 18M2.DE tracks the MSCI EMU High Dividend Yield. Both are passively managed. Over the past 10 years, EEUX.DE returned 10.13%/yr vs 9.74%/yr for 18M2.DE. Their correlation of 0.83 suggests significant overlap in exposure. EEUX.DE charges 0.15%/yr vs 0.30%/yr for 18M2.DE.
Performance
EEUX.DE vs. 18M2.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with EEUX.DE having a 10.26% return and 18M2.DE slightly lower at 9.78%. Both investments have delivered pretty close results over the past 10 years, with EEUX.DE having a 10.13% annualized return and 18M2.DE not far behind at 9.74%.
EEUX.DE
- 1D
- 0.79%
- 1M
- 2.72%
- YTD
- 10.26%
- 6M
- 10.98%
- 1Y
- 21.84%
- 3Y*
- 15.05%
- 5Y*
- 9.50%
- 10Y*
- 10.13%
18M2.DE
- 1D
- 0.58%
- 1M
- 1.74%
- YTD
- 9.78%
- 6M
- 10.49%
- 1Y
- 22.11%
- 3Y*
- 13.49%
- 5Y*
- 9.48%
- 10Y*
- 9.74%
EEUX.DE vs. 18M2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EEUX.DE BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 10.26% | 19.25% | 8.83% | 15.73% | -11.68% | 24.98% | -2.95% | 27.61% | -94.76% | 1,777.97% |
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 9.78% | 21.49% | 3.36% | 16.14% | -6.47% | 16.02% | -6.39% | 24.91% | -4.44% | 7.99% |
Correlation
The correlation between EEUX.DE and 18M2.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2010 | 0.83 |
The correlation between EEUX.DE and 18M2.DE shifts across timeframes, from 0.74 (1 year) to 0.86 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EEUX.DE vs. 18M2.DE — Risk / Return Rank
EEUX.DE
18M2.DE
EEUX.DE vs. 18M2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF (EEUX.DE) and Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.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.
| EEUX.DE | 18M2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.38 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 3.55 | -1.32 |
| Martin ratioReturn relative to average drawdown | 8.51 | 9.52 | -1.01 |
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Drawdowns
EEUX.DE vs. 18M2.DE - Drawdown Comparison
The maximum EEUX.DE drawdown since its inception was -95.71%, which is greater than 18M2.DE's maximum drawdown of -37.06%. Use the drawdown chart below to compare losses from any high point for EEUX.DE and 18M2.DE.
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Drawdown Indicators
| EEUX.DE | 18M2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.71% | -37.06% | -58.65% |
Max Drawdown (1Y)Largest decline over 1 year | -9.74% | -6.19% | -3.55% |
Max Drawdown (3Y)Largest decline over 3 years | -16.45% | -14.68% | -1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -21.21% | -20.81% | -0.40% |
Max Drawdown (10Y)Largest decline over 10 years | -95.71% | -37.06% | -58.65% |
Current DrawdownCurrent decline from peak | -88.58% | -0.14% | -88.44% |
Average DrawdownAverage peak-to-trough decline | -55.21% | -6.41% | -48.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.32% | +0.24% |
Volatility
EEUX.DE vs. 18M2.DE - Volatility Comparison
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF (EEUX.DE) has a higher volatility of 2.98% compared to Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) at 2.15%. This indicates that EEUX.DE's price experiences larger fluctuations and is considered to be riskier than 18M2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EEUX.DE | 18M2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 2.15% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 8.46% | +2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.99% | 10.77% | +2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 13.42% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 714.84% | 15.17% | +699.67% |
EEUX.DE vs. 18M2.DE - Expense Ratio Comparison
EEUX.DE has a 0.15% expense ratio, which is lower than 18M2.DE's 0.30% expense ratio.
Dividends
EEUX.DE vs. 18M2.DE - Dividend Comparison
Neither EEUX.DE nor 18M2.DE has paid dividends to shareholders.
Frequently Asked Questions
EEUX.DE and 18M2.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EEUX.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EEUX.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for 18M2.DE.
EEUX.DE tracks MSCI Europe ESG Filtered Min TE, while 18M2.DE tracks MSCI EMU High Dividend Yield. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.15% for EEUX.DE and 0.30% for 18M2.DE.
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