ETBB.DE vs. EXS2.DE
ETBB.DE (BNP Paribas Easy EURO STOXX 50 UCITS ETF) and EXS2.DE (iShares TecDAX UCITS ETF (DE)) are both Europe Equities funds - ETBB.DE tracks the EURO STOXX® 50 while EXS2.DE tracks the TecDAX®. Both are passively managed. Over the past 10 years, ETBB.DE returned 10.40%/yr vs 9.01%/yr for EXS2.DE. A 0.72 correlation means they provide meaningful diversification when combined. ETBB.DE charges 0.18%/yr vs 0.51%/yr for EXS2.DE.
Performance
ETBB.DE vs. EXS2.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ETBB.DE achieves a 7.30% return, which is significantly lower than EXS2.DE's 15.70% return. Over the past 10 years, ETBB.DE has outperformed EXS2.DE with an annualized return of 10.40%, while EXS2.DE has yielded a comparatively lower 9.01% annualized return.
ETBB.DE
- 1D
- 0.78%
- 1M
- 2.06%
- YTD
- 7.30%
- 6M
- 8.67%
- 1Y
- 15.73%
- 3Y*
- 15.59%
- 5Y*
- 11.55%
- 10Y*
- 10.40%
EXS2.DE
- 1D
- 0.52%
- 1M
- 10.24%
- YTD
- 15.70%
- 6M
- 16.12%
- 1Y
- 5.55%
- 3Y*
- 8.54%
- 5Y*
- 3.72%
- 10Y*
- 9.01%
ETBB.DE vs. EXS2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETBB.DE BNP Paribas Easy EURO STOXX 50 UCITS ETF | 7.30% | 22.21% | 10.80% | 22.47% | -8.68% | 23.66% | -2.95% | 29.81% | -12.18% | 9.74% |
EXS2.DE iShares TecDAX UCITS ETF (DE) | 15.70% | 5.33% | 1.63% | 13.54% | -26.00% | 21.07% | 6.12% | 22.25% | -3.77% | 39.90% |
Correlation
The correlation between ETBB.DE and EXS2.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2010 | 0.72 |
The correlation between ETBB.DE and EXS2.DE has been stable across timeframes, ranging from 0.71 to 0.78 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ETBB.DE vs. EXS2.DE — Risk / Return Rank
ETBB.DE
EXS2.DE
ETBB.DE vs. EXS2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETBB.DE) and iShares TecDAX UCITS ETF (DE) (EXS2.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.
| ETBB.DE | EXS2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.07 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 0.40 | +1.04 |
| Martin ratioReturn relative to average drawdown | 4.90 | 0.80 | +4.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ETBB.DE | EXS2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.36 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.20 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.46 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.14 | +0.26 |
Drawdowns
ETBB.DE vs. EXS2.DE - Drawdown Comparison
The maximum ETBB.DE drawdown since its inception was -38.43%, smaller than the maximum EXS2.DE drawdown of -84.49%. Use the drawdown chart below to compare losses from any high point for ETBB.DE and EXS2.DE.
Loading charts...
Drawdown Indicators
| ETBB.DE | EXS2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.43% | -84.49% | +46.06% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -16.12% | +5.18% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -17.93% | +1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -23.28% | -34.97% | +11.69% |
Max Drawdown (10Y)Largest decline over 10 years | -38.43% | -34.97% | -3.46% |
Current DrawdownCurrent decline from peak | -0.42% | -0.81% | +0.39% |
Average DrawdownAverage peak-to-trough decline | -7.40% | -39.46% | +32.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 8.07% | -4.84% |
Volatility
ETBB.DE vs. EXS2.DE - Volatility Comparison
The current volatility for BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETBB.DE) is 4.95%, while iShares TecDAX UCITS ETF (DE) (EXS2.DE) has a volatility of 5.29%. This indicates that ETBB.DE experiences smaller price fluctuations and is considered to be less risky than EXS2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ETBB.DE | EXS2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 5.29% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 12.94% | 14.25% | -1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 17.83% | -1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.56% | 18.80% | -1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.32% | 19.47% | -1.15% |
ETBB.DE vs. EXS2.DE - Expense Ratio Comparison
ETBB.DE has a 0.18% expense ratio, which is lower than EXS2.DE's 0.51% expense ratio.
Dividends
ETBB.DE vs. EXS2.DE - Dividend Comparison
ETBB.DE's dividend yield for the trailing twelve months is around 2.66%, while EXS2.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETBB.DE BNP Paribas Easy EURO STOXX 50 UCITS ETF | 2.66% | 2.77% | 2.96% | 3.01% | 2.73% | 1.86% | 2.60% | 3.08% | 3.96% | 0.23% | 2.85% | 3.19% |
EXS2.DE iShares TecDAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.15% | 0.25% | 0.36% |
Frequently Asked Questions
ETBB.DE and EXS2.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETBB.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETBB.DE is cheaper with a 0.18% expense ratio, compared with 0.51% for EXS2.DE.
ETBB.DE tracks EURO STOXX® 50, while EXS2.DE tracks TecDAX®. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.18% for ETBB.DE and 0.51% for EXS2.DE.
Find the right allocation for ETBB.DE and EXS2.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer