ENX.PA vs. WPEA.PA
ENX.PA (Euronext N.V.) is a stock, while WPEA.PA (iShares MSCI World Swap PEA UCITS ETF) is Global Equities fund tracking the MSCI World NET TR EUR Index. Over the past year, ENX.PA returned -1.68% vs 23.62% for WPEA.PA. At a 0.10 correlation, their price movements are largely independent.
Performance
ENX.PA vs. WPEA.PA - Performance Comparison
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Returns By Period
In the year-to-date period, ENX.PA achieves a 11.83% return, which is significantly higher than WPEA.PA's 11.02% return.
ENX.PA
- 1D
- 3.62%
- 1M
- 0.38%
- YTD
- 11.83%
- 6M
- 13.34%
- 1Y
- -1.68%
- 3Y*
- 33.69%
- 5Y*
- 12.52%
- 10Y*
- 18.20%
WPEA.PA
- 1D
- -0.06%
- 1M
- 4.84%
- YTD
- 11.02%
- 6M
- 11.28%
- 1Y
- 23.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ENX.PA vs. WPEA.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ENX.PA Euronext N.V. | 11.83% | 20.57% | 27.64% |
WPEA.PA iShares MSCI World Swap PEA UCITS ETF | 11.02% | 6.89% | 14.51% |
Correlation
The correlation between ENX.PA and WPEA.PA is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2024 | 0.10 |
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Return for Risk
ENX.PA vs. WPEA.PA — Risk / Return Rank
ENX.PA
WPEA.PA
ENX.PA vs. WPEA.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Euronext N.V. (ENX.PA) and iShares MSCI World Swap PEA UCITS ETF (WPEA.PA). 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.
| ENX.PA | WPEA.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -2.96 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.40 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 3.57 | -3.64 |
| Martin ratioReturn relative to average drawdown | -0.13 | 14.20 | -14.33 |
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
| ENX.PA | WPEA.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.08 | 2.14 | -2.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 1.03 | -0.19 |
Drawdowns
ENX.PA vs. WPEA.PA - Drawdown Comparison
The maximum ENX.PA drawdown since its inception was -40.09%, which is greater than WPEA.PA's maximum drawdown of -21.59%. Use the drawdown chart below to compare losses from any high point for ENX.PA and WPEA.PA.
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Drawdown Indicators
| ENX.PA | WPEA.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.09% | -21.59% | -18.50% |
Max Drawdown (1Y)Largest decline over 1 year | -25.70% | -6.53% | -19.17% |
Max Drawdown (3Y)Largest decline over 3 years | -25.70% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.09% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.09% | — | — |
Current DrawdownCurrent decline from peak | -6.62% | -0.37% | -6.25% |
Average DrawdownAverage peak-to-trough decline | -11.49% | -3.02% | -8.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.34% | 1.65% | +11.69% |
Volatility
ENX.PA vs. WPEA.PA - Volatility Comparison
Euronext N.V. (ENX.PA) has a higher volatility of 8.71% compared to iShares MSCI World Swap PEA UCITS ETF (WPEA.PA) at 2.59%. This indicates that ENX.PA's price experiences larger fluctuations and is considered to be riskier than WPEA.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENX.PA | WPEA.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.71% | 2.59% | +6.12% |
Volatility (6M)Calculated over the trailing 6-month period | 17.19% | 7.55% | +9.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.03% | 10.88% | +10.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.11% | 14.57% | +6.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.16% | 14.57% | +9.59% |
Dividends
ENX.PA vs. WPEA.PA - Dividend Comparison
ENX.PA's dividend yield for the trailing twelve months is around 2.27%, while WPEA.PA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENX.PA Euronext N.V. | 2.27% | 2.27% | 2.29% | 2.82% | 2.79% | 1.61% | 1.76% | 2.12% | 3.44% | 2.74% | 3.16% | 1.78% |
WPEA.PA iShares MSCI World Swap PEA 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% |
Frequently Asked Questions
ENX.PA and WPEA.PA have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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