EMEC.DE vs. XG12.DE
EMEC.DE (BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR) and XG12.DE (Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C) are both Global Equities funds - EMEC.DE tracks the ECPI Circular Economy Leaders Equity while XG12.DE tracks the MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select. Both are passively managed. Over the past 3 years, EMEC.DE returned 11.29%/yr vs 12.73%/yr for XG12.DE. A 0.75 correlation means they provide meaningful diversification when combined. EMEC.DE charges 0.30%/yr vs 0.35%/yr for XG12.DE.
Performance
EMEC.DE vs. XG12.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMEC.DE achieves a 10.95% return, which is significantly lower than XG12.DE's 39.92% return.
EMEC.DE
- 1D
- -0.24%
- 1M
- 5.19%
- YTD
- 10.95%
- 6M
- 10.54%
- 1Y
- 21.09%
- 3Y*
- 11.29%
- 5Y*
- 9.49%
- 10Y*
- —
XG12.DE
- 1D
- -0.39%
- 1M
- 10.62%
- YTD
- 39.92%
- 6M
- 38.31%
- 1Y
- 54.12%
- 3Y*
- 12.73%
- 5Y*
- —
- 10Y*
- —
EMEC.DE vs. XG12.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EMEC.DE BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 10.95% | 5.92% | 10.86% | 19.48% | -5.11% |
XG12.DE Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 39.92% | 8.69% | -4.44% | -8.34% | -5.33% |
Correlation
The correlation between EMEC.DE and XG12.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2022 | 0.75 |
The correlation between EMEC.DE and XG12.DE has been stable across timeframes, ranging from 0.75 to 0.76 - a consistent structural relationship.
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Return for Risk
EMEC.DE vs. XG12.DE — Risk / Return Rank
EMEC.DE
XG12.DE
EMEC.DE vs. XG12.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 Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C (XG12.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 | XG12.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.59 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | 7.95 | -5.31 |
| Martin ratioReturn relative to average drawdown | 9.05 | 25.46 | -16.40 |
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 | XG12.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 3.33 | -1.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.39 | +0.43 |
Drawdowns
EMEC.DE vs. XG12.DE - Drawdown Comparison
The maximum EMEC.DE drawdown since its inception was -30.18%, smaller than the maximum XG12.DE drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for EMEC.DE and XG12.DE.
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Drawdown Indicators
| EMEC.DE | XG12.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.18% | -32.01% | +1.83% |
Max Drawdown (1Y)Largest decline over 1 year | -7.95% | -6.77% | -1.18% |
Max Drawdown (3Y)Largest decline over 3 years | -20.78% | -24.98% | +4.20% |
Max Drawdown (5Y)Largest decline over 5 years | -20.78% | — | — |
Current DrawdownCurrent decline from peak | -0.24% | -1.67% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -5.05% | -14.28% | +9.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 2.12% | +0.20% |
Volatility
EMEC.DE vs. XG12.DE - Volatility Comparison
The current volatility for BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.DE) is 3.47%, while Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C (XG12.DE) has a volatility of 6.86%. This indicates that EMEC.DE experiences smaller price fluctuations and is considered to be less risky than XG12.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 | XG12.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 6.86% | -3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 8.86% | 12.62% | -3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.15% | 16.18% | -4.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.05% | 17.44% | -3.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.00% | 17.44% | -1.44% |
EMEC.DE vs. XG12.DE - Expense Ratio Comparison
EMEC.DE has a 0.30% expense ratio, which is lower than XG12.DE's 0.35% expense ratio.
Dividends
EMEC.DE vs. XG12.DE - Dividend Comparison
Neither EMEC.DE nor XG12.DE has paid dividends to shareholders.
Frequently Asked Questions
EMEC.DE and XG12.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMEC.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMEC.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for XG12.DE.
EMEC.DE tracks ECPI Circular Economy Leaders Equity, while XG12.DE tracks MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select. They also come from different issuers: BNP Paribas and Xtrackers. Their fees differ too: 0.30% for EMEC.DE and 0.35% for XG12.DE.
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