EMEC.DE vs. 0GZB.DE
Compare and contrast key facts about BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.DE) and BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC (0GZB.DE).
EMEC.DE and 0GZB.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMEC.DE is a passively managed fund by BNP Paribas that tracks the performance of the ECPI Circular Economy Leaders Equity. It was launched on Apr 24, 2019. 0GZB.DE is a passively managed fund by BNP Paribas that tracks the performance of the RICI Enhanced Copper (EUR Hedged). It was launched on Aug 7, 2019. Both EMEC.DE and 0GZB.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EMEC.DE vs. 0GZB.DE - Performance Comparison
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EMEC.DE vs. 0GZB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EMEC.DE BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 0.15% | 5.92% | 10.86% | 19.48% | -12.91% | 37.20% | 8.36% | 15.47% |
0GZB.DE BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC | 0.73% | 33.47% | 8.38% | 3.72% | -11.58% | 20.19% | 21.59% | 6.66% |
Returns By Period
In the year-to-date period, EMEC.DE achieves a 0.15% return, which is significantly lower than 0GZB.DE's 0.73% return.
EMEC.DE
- 1D
- 1.92%
- 1M
- -4.58%
- YTD
- 0.15%
- 6M
- 3.30%
- 1Y
- 9.64%
- 3Y*
- 8.71%
- 5Y*
- 8.22%
- 10Y*
- —
0GZB.DE
- 1D
- 0.80%
- 1M
- -5.16%
- YTD
- 0.73%
- 6M
- 20.02%
- 1Y
- 28.35%
- 3Y*
- 12.50%
- 5Y*
- 7.64%
- 10Y*
- —
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EMEC.DE vs. 0GZB.DE - Expense Ratio Comparison
EMEC.DE has a 0.30% expense ratio, which is lower than 0GZB.DE's 1.20% expense ratio.
Return for Risk
EMEC.DE vs. 0GZB.DE — Risk / Return Rank
EMEC.DE
0GZB.DE
EMEC.DE vs. 0GZB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.DE) and BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC (0GZB.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.
| EMEC.DE | 0GZB.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 1.37 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.93 | 1.95 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.26 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 2.39 | -1.26 |
Martin ratioReturn relative to average drawdown | 3.88 | 8.79 | -4.91 |
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
| EMEC.DE | 0GZB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 1.37 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.37 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.57 | +0.17 |
Correlation
The correlation between EMEC.DE and 0GZB.DE is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EMEC.DE vs. 0GZB.DE - Dividend Comparison
Neither EMEC.DE nor 0GZB.DE has paid dividends to shareholders.
Drawdowns
EMEC.DE vs. 0GZB.DE - Drawdown Comparison
The maximum EMEC.DE drawdown since its inception was -30.18%, smaller than the maximum 0GZB.DE drawdown of -31.84%. Use the drawdown chart below to compare losses from any high point for EMEC.DE and 0GZB.DE.
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Drawdown Indicators
| EMEC.DE | 0GZB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.18% | -31.84% | +1.66% |
Max Drawdown (1Y)Largest decline over 1 year | -12.59% | -11.71% | -0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -20.78% | -31.84% | +11.06% |
Current DrawdownCurrent decline from peak | -5.58% | -8.37% | +2.79% |
Average DrawdownAverage peak-to-trough decline | -5.14% | -10.30% | +5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 3.19% | -0.67% |
Volatility
EMEC.DE vs. 0GZB.DE - Volatility Comparison
The current volatility for BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.DE) is 4.44%, while BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC (0GZB.DE) has a volatility of 5.62%. This indicates that EMEC.DE experiences smaller price fluctuations and is considered to be less risky than 0GZB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMEC.DE | 0GZB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 5.62% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 8.60% | 16.86% | -8.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.51% | 20.66% | -5.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.00% | 20.71% | -6.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.06% | 20.50% | -4.44% |