EEUX.DE vs. WTEE.DE
EEUX.DE (BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF) and WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) are both Europe Equities funds - EEUX.DE tracks the MSCI Europe ESG Filtered Min TE while WTEE.DE tracks the WisdomTree Europe Equity Income. Both are passively managed. Over the past 10 years, EEUX.DE returned 10.13%/yr vs 9.61%/yr for WTEE.DE. Their correlation of 0.87 suggests significant overlap in exposure. EEUX.DE charges 0.15%/yr vs 0.29%/yr for WTEE.DE.
Performance
EEUX.DE vs. WTEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EEUX.DE achieves a 10.26% return, which is significantly lower than WTEE.DE's 14.69% return. Over the past 10 years, EEUX.DE has outperformed WTEE.DE with an annualized return of 10.13%, while WTEE.DE has yielded a comparatively lower 9.61% annualized return.
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%
WTEE.DE
- 1D
- 0.62%
- 1M
- -1.10%
- YTD
- 14.69%
- 6M
- 15.73%
- 1Y
- 28.50%
- 3Y*
- 18.07%
- 5Y*
- 12.65%
- 10Y*
- 9.61%
EEUX.DE vs. WTEE.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% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 14.69% | 28.40% | 2.22% | 15.07% | -0.07% | 18.86% | -18.42% | 21.73% | -7.92% | 9.68% |
Correlation
The correlation between EEUX.DE and WTEE.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2014 | 0.87 |
The correlation between EEUX.DE and WTEE.DE shifts across timeframes, from 0.71 (1 year) to 0.87 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EEUX.DE vs. WTEE.DE — Risk / Return Rank
EEUX.DE
WTEE.DE
EEUX.DE vs. WTEE.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 WisdomTree Europe Equity Income UCITS ETF (WTEE.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 | WTEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.46 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 4.20 | -1.97 |
| Martin ratioReturn relative to average drawdown | 8.51 | 15.88 | -7.38 |
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Drawdowns
EEUX.DE vs. WTEE.DE - Drawdown Comparison
The maximum EEUX.DE drawdown since its inception was -95.71%, which is greater than WTEE.DE's maximum drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for EEUX.DE and WTEE.DE.
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Drawdown Indicators
| EEUX.DE | WTEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.71% | -39.64% | -56.07% |
Max Drawdown (1Y)Largest decline over 1 year | -9.74% | -6.75% | -2.99% |
Max Drawdown (3Y)Largest decline over 3 years | -16.45% | -14.14% | -2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -21.21% | -16.50% | -4.71% |
Max Drawdown (10Y)Largest decline over 10 years | -95.71% | -39.64% | -56.07% |
Current DrawdownCurrent decline from peak | -88.58% | -1.70% | -86.88% |
Average DrawdownAverage peak-to-trough decline | -55.21% | -6.78% | -48.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 1.79% | +0.77% |
Volatility
EEUX.DE vs. WTEE.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 WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) at 2.68%. This indicates that EEUX.DE's price experiences larger fluctuations and is considered to be riskier than WTEE.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 | WTEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 2.68% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 9.00% | +1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.99% | 11.19% | +1.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 13.71% | +0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 714.84% | 15.67% | +699.17% |
EEUX.DE vs. WTEE.DE - Expense Ratio Comparison
EEUX.DE has a 0.15% expense ratio, which is lower than WTEE.DE's 0.29% expense ratio.
Dividends
EEUX.DE vs. WTEE.DE - Dividend Comparison
EEUX.DE has not paid dividends to shareholders, while WTEE.DE's dividend yield for the trailing twelve months is around 5.17%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEUX.DE BNP Paribas Easy MSCI Europe ESG Filtered Min TE 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% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 5.17% | 5.36% | 6.80% | 5.61% | 5.35% | 4.63% | 3.98% | 4.51% | 4.80% | 4.03% | 3.67% | 4.53% |
Frequently Asked Questions
EEUX.DE and WTEE.DE have a correlation of 0.71, 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 0.29% for WTEE.DE.
EEUX.DE tracks MSCI Europe ESG Filtered Min TE, while WTEE.DE tracks WisdomTree Europe Equity Income. They also come from different issuers: BNP Paribas and WisdomTree. Their fees differ too: 0.15% for EEUX.DE and 0.29% for WTEE.DE.
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