EMKX.DE vs. ETDD.DE
EMKX.DE (BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF) and ETDD.DE (BNP Paribas Easy EURO STOXX 50 UCITS ETF) are both exchange-traded funds - EMKX.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets ESG Filtered Min TE, while ETDD.DE is a Europe Equities fund tracking the EURO STOXX® 50. Both are passively managed. Over the past 5 years, EMKX.DE returned 7.82%/yr vs 11.54%/yr for ETDD.DE. A 0.62 correlation means they provide meaningful diversification when combined. EMKX.DE charges 0.26%/yr vs 0.18%/yr for ETDD.DE.
Performance
EMKX.DE vs. ETDD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMKX.DE achieves a 26.91% return, which is significantly higher than ETDD.DE's 7.30% return.
EMKX.DE
- 1D
- -1.49%
- 1M
- 3.66%
- YTD
- 26.91%
- 6M
- 27.47%
- 1Y
- 47.96%
- 3Y*
- 20.45%
- 5Y*
- 7.82%
- 10Y*
- —
ETDD.DE
- 1D
- 0.77%
- 1M
- 2.03%
- YTD
- 7.30%
- 6M
- 8.63%
- 1Y
- 15.73%
- 3Y*
- 15.57%
- 5Y*
- 11.54%
- 10Y*
- 10.39%
EMKX.DE vs. ETDD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMKX.DE BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF | 26.91% | 18.66% | 14.62% | 4.95% | -15.64% | 4.35% | 6.78% | 21.85% | -11.58% | 19.87% |
ETDD.DE BNP Paribas Easy EURO STOXX 50 UCITS ETF | 7.30% | 22.10% | 10.81% | 22.48% | -8.67% | 23.67% | -2.97% | 29.87% | -12.20% | 9.80% |
Correlation
The correlation between EMKX.DE and ETDD.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 | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2016 | 0.62 |
The correlation between EMKX.DE and ETDD.DE has been stable across timeframes, ranging from 0.57 to 0.62 - a consistent structural relationship.
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Return for Risk
EMKX.DE vs. ETDD.DE — Risk / Return Rank
EMKX.DE
ETDD.DE
EMKX.DE vs. ETDD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF (EMKX.DE) and BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.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.
| EMKX.DE | ETDD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.74 | ||
| Sortino ratioReturn per unit of downside risk | +2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.18 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 4.43 | 1.44 | +3.00 |
| Martin ratioReturn relative to average drawdown | 16.29 | 4.89 | +11.40 |
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
| EMKX.DE | ETDD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.73 | 0.99 | +1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.65 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.40 | +0.08 |
Drawdowns
EMKX.DE vs. ETDD.DE - Drawdown Comparison
The maximum EMKX.DE drawdown since its inception was -31.68%, smaller than the maximum ETDD.DE drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for EMKX.DE and ETDD.DE.
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Drawdown Indicators
| EMKX.DE | ETDD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.68% | -38.45% | +6.77% |
Max Drawdown (1Y)Largest decline over 1 year | -10.98% | -10.95% | -0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -19.38% | -16.49% | -2.89% |
Max Drawdown (5Y)Largest decline over 5 years | -25.29% | -23.26% | -2.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -2.57% | -0.45% | -2.12% |
Average DrawdownAverage peak-to-trough decline | -9.46% | -7.18% | -2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 3.23% | -0.24% |
Volatility
EMKX.DE vs. ETDD.DE - Volatility Comparison
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF (EMKX.DE) has a higher volatility of 7.51% compared to BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE) at 5.00%. This indicates that EMKX.DE's price experiences larger fluctuations and is considered to be riskier than ETDD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMKX.DE | ETDD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 5.00% | +2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 15.21% | 12.97% | +2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.88% | 15.93% | +1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.83% | 17.55% | -0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.30% | 18.31% | -0.01% |
EMKX.DE vs. ETDD.DE - Expense Ratio Comparison
EMKX.DE has a 0.26% expense ratio, which is higher than ETDD.DE's 0.18% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EMKX.DE vs. ETDD.DE - Dividend Comparison
Neither EMKX.DE nor ETDD.DE has paid dividends to shareholders.
Frequently Asked Questions
EMKX.DE and ETDD.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, ETDD.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETDD.DE is cheaper with a 0.18% expense ratio, compared with 0.26% for EMKX.DE.
EMKX.DE is categorized as Emerging Markets Equities, while ETDD.DE is Europe Equities. EMKX.DE tracks MSCI Emerging Markets ESG Filtered Min TE, while ETDD.DE tracks EURO STOXX® 50. Their fees differ too: 0.26% for EMKX.DE and 0.18% for ETDD.DE.
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