EMUX.DE vs. EMEC.DE
Compare and contrast key facts about BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF (EMUX.DE) and BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.DE).
EMUX.DE and EMEC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMUX.DE is a passively managed fund by BNP Paribas that tracks the performance of the MSCI EMU ESG Filtered Min TE. It was launched on Feb 12, 2016. 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. Both EMUX.DE and EMEC.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
EMUX.DE vs. EMEC.DE - Performance Comparison
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EMUX.DE vs. EMEC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EMUX.DE BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | -0.16% | 24.11% | 9.25% | 18.05% | -12.61% | 22.90% | -0.87% | 12.52% |
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% | 18.47% |
Returns By Period
In the year-to-date period, EMUX.DE achieves a -0.16% return, which is significantly lower than EMEC.DE's 0.15% return.
EMUX.DE
- 1D
- 2.89%
- 1M
- -3.96%
- YTD
- -0.16%
- 6M
- 4.06%
- 1Y
- 13.95%
- 3Y*
- 12.77%
- 5Y*
- 9.51%
- 10Y*
- —
EMEC.DE
- 1D
- 1.92%
- 1M
- -4.58%
- YTD
- 0.15%
- 6M
- 3.30%
- 1Y
- 9.64%
- 3Y*
- 8.71%
- 5Y*
- 8.22%
- 10Y*
- —
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EMUX.DE vs. EMEC.DE - Expense Ratio Comparison
EMUX.DE has a 0.15% expense ratio, which is lower than EMEC.DE's 0.30% expense ratio.
Return for Risk
EMUX.DE vs. EMEC.DE — Risk / Return Rank
EMUX.DE
EMEC.DE
EMUX.DE vs. EMEC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF (EMUX.DE) and BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.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.
| EMUX.DE | EMEC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.62 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.23 | 0.93 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.13 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.13 | +0.26 |
Martin ratioReturn relative to average drawdown | 5.02 | 3.88 | +1.15 |
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
| EMUX.DE | EMEC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.62 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.58 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.73 | -0.17 |
Correlation
The correlation between EMUX.DE and EMEC.DE is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EMUX.DE vs. EMEC.DE - Dividend Comparison
Neither EMUX.DE nor EMEC.DE has paid dividends to shareholders.
Drawdowns
EMUX.DE vs. EMEC.DE - Drawdown Comparison
The maximum EMUX.DE drawdown since its inception was -38.44%, which is greater than EMEC.DE's maximum drawdown of -30.18%. Use the drawdown chart below to compare losses from any high point for EMUX.DE and EMEC.DE.
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Drawdown Indicators
| EMUX.DE | EMEC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.44% | -30.18% | -8.26% |
Max Drawdown (1Y)Largest decline over 1 year | -11.94% | -12.59% | +0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -25.11% | -20.78% | -4.33% |
Current DrawdownCurrent decline from peak | -6.28% | -5.58% | -0.70% |
Average DrawdownAverage peak-to-trough decline | -5.40% | -5.14% | -0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 2.52% | +0.32% |
Volatility
EMUX.DE vs. EMEC.DE - Volatility Comparison
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF (EMUX.DE) has a higher volatility of 6.37% compared to BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.DE) at 4.44%. This indicates that EMUX.DE's price experiences larger fluctuations and is considered to be riskier than EMEC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMUX.DE | EMEC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 4.44% | +1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 10.24% | 8.60% | +1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.10% | 15.51% | +0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.00% | 14.00% | +2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 16.06% | +0.48% |