EMUS.DE vs. EXXX.DE
EMUS.DE (BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds - EMUS.DE tracks the MSCI EMU SRI S-Series PAB 5% Capped while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 5 years, EMUS.DE returned 8.26%/yr vs 17.45%/yr for EXXX.DE. A 0.71 correlation means they provide meaningful diversification when combined. EMUS.DE charges 0.25%/yr vs 0.32%/yr for EXXX.DE.
Performance
EMUS.DE vs. EXXX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMUS.DE achieves a 11.99% return, which is significantly lower than EXXX.DE's 22.53% return.
EMUS.DE
- 1D
- -0.89%
- 1M
- -0.00%
- 6M
- 8.64%
- YTD
- 11.99%
- 1Y
- 17.72%
- 3Y*
- 13.78%
- 5Y*
- 8.26%
- 10Y*
- —
EXXX.DE
- 1D
- -1.55%
- 1M
- -2.82%
- 6M
- 19.05%
- YTD
- 22.53%
- 1Y
- 45.03%
- 3Y*
- 30.20%
- 5Y*
- 17.45%
- 10Y*
- 14.21%
EMUS.DE vs. EXXX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EMUS.DE BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF | 11.99% | 15.33% | 10.68% | 12.15% | -14.21% | 25.76% | 1.58% | 7.40% |
EXXX.DE iShares ATX UCITS ETF (DE) | 22.53% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 6.42% |
Correlation
The correlation between EMUS.DE and EXXX.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.71 |
The correlation between EMUS.DE and EXXX.DE has been stable across timeframes, ranging from 0.66 to 0.71 - a consistent structural relationship.
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Return for Risk
EMUS.DE vs. EXXX.DE — Risk / Return Rank
EMUS.DE
EXXX.DE
EMUS.DE vs. EXXX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF (EMUS.DE) and iShares ATX UCITS ETF (DE) (EXXX.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.
| EMUS.DE | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.43 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 4.19 | -2.56 |
| Martin ratioReturn relative to average drawdown | 5.62 | 14.04 | -8.42 |
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Drawdowns
EMUS.DE vs. EXXX.DE - Drawdown Comparison
The maximum EMUS.DE drawdown since its inception was -35.75%, smaller than the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for EMUS.DE and EXXX.DE.
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Drawdown Indicators
| EMUS.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.75% | -71.43% | +35.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.83% | -10.71% | -0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -13.13% | -16.11% | +2.98% |
Max Drawdown (5Y)Largest decline over 5 years | -25.18% | -32.69% | +7.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.90% | — |
Current DrawdownCurrent decline from peak | -1.62% | -3.48% | +1.86% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -28.47% | +22.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 3.20% | -0.05% |
Volatility
EMUS.DE vs. EXXX.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF (EMUS.DE) is 3.53%, while iShares ATX UCITS ETF (DE) (EXXX.DE) has a volatility of 4.88%. This indicates that EMUS.DE experiences smaller price fluctuations and is considered to be less risky than EXXX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMUS.DE | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.53% | 4.88% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 11.65% | 14.74% | -3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.54% | 17.54% | -4.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.98% | 19.15% | -4.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.84% | 19.93% | -3.09% |
EMUS.DE vs. EXXX.DE - Expense Ratio Comparison
EMUS.DE has a 0.25% expense ratio, which is lower than EXXX.DE's 0.32% expense ratio.
Dividends
EMUS.DE vs. EXXX.DE - Dividend Comparison
EMUS.DE has not paid dividends to shareholders, while EXXX.DE's dividend yield for the trailing twelve months is around 3.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMUS.DE BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped 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% |
EXXX.DE iShares ATX UCITS ETF (DE) | 3.01% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
Frequently Asked Questions
EMUS.DE and EXXX.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMUS.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMUS.DE is cheaper with a 0.25% expense ratio, compared with 0.32% for EXXX.DE.
EMUS.DE tracks MSCI EMU SRI S-Series PAB 5% Capped, while EXXX.DE tracks ATX Index. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.25% for EMUS.DE and 0.32% for EXXX.DE.
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