ETDD.DE vs. 0GZB.DE
ETDD.DE (BNP Paribas Easy EURO STOXX 50 UCITS ETF) and 0GZB.DE (BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC) are both exchange-traded funds - ETDD.DE is a Europe Equities fund tracking the EURO STOXX® 50, while 0GZB.DE is a Metals fund tracking the RICI Enhanced Copper (EUR Hedged). Both are passively managed. Over the past 5 years, ETDD.DE returned 11.54%/yr vs 6.77%/yr for 0GZB.DE. At a 0.32 correlation, their price movements are largely independent. ETDD.DE charges 0.18%/yr vs 1.20%/yr for 0GZB.DE.
Performance
ETDD.DE vs. 0GZB.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ETDD.DE achieves a 7.30% return, which is significantly lower than 0GZB.DE's 10.76% return.
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%
0GZB.DE
- 1D
- 0.84%
- 1M
- 3.24%
- YTD
- 10.76%
- 6M
- 20.27%
- 1Y
- 40.22%
- 3Y*
- 18.68%
- 5Y*
- 6.77%
- 10Y*
- —
ETDD.DE vs. 0GZB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ETDD.DE BNP Paribas Easy EURO STOXX 50 UCITS ETF | 7.30% | 22.10% | 10.81% | 22.48% | -8.67% | 23.67% | -2.97% | 13.52% |
0GZB.DE BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC | 10.76% | 33.47% | 8.38% | 3.72% | -11.58% | 20.19% | 21.59% | 6.66% |
Correlation
The correlation between ETDD.DE and 0GZB.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Aug 12, 2019 | 0.32 |
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
ETDD.DE vs. 0GZB.DE — Risk / Return Rank
ETDD.DE
0GZB.DE
ETDD.DE vs. 0GZB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE) and BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC (0GZB.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.
| ETDD.DE | 0GZB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 3.60 | -2.16 |
| Martin ratioReturn relative to average drawdown | 4.89 | 12.08 | -7.19 |
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
| ETDD.DE | 0GZB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 2.10 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.33 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.63 | -0.23 |
Drawdowns
ETDD.DE vs. 0GZB.DE - Drawdown Comparison
The maximum ETDD.DE drawdown since its inception was -38.45%, which is greater than 0GZB.DE's maximum drawdown of -31.84%. Use the drawdown chart below to compare losses from any high point for ETDD.DE and 0GZB.DE.
Loading charts...
Drawdown Indicators
| ETDD.DE | 0GZB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.45% | -31.84% | -6.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.95% | -11.71% | +0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -16.49% | -17.85% | +1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -23.26% | -31.84% | +8.58% |
Max Drawdown (10Y)Largest decline over 10 years | -38.45% | — | — |
Current DrawdownCurrent decline from peak | -0.45% | -2.20% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -7.18% | -10.14% | +2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 3.50% | -0.27% |
Volatility
ETDD.DE vs. 0GZB.DE - Volatility Comparison
The current volatility for BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE) is 5.00%, while BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC (0GZB.DE) has a volatility of 6.38%. This indicates that ETDD.DE experiences smaller price fluctuations and is considered to be less risky than 0GZB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ETDD.DE | 0GZB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 6.38% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 12.97% | 16.81% | -3.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 20.06% | -4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 20.55% | -3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 20.49% | -2.18% |
ETDD.DE vs. 0GZB.DE - Expense Ratio Comparison
ETDD.DE has a 0.18% expense ratio, which is lower than 0GZB.DE's 1.20% expense ratio.
Dividends
ETDD.DE vs. 0GZB.DE - Dividend Comparison
Neither ETDD.DE nor 0GZB.DE has paid dividends to shareholders.
Frequently Asked Questions
ETDD.DE and 0GZB.DE have a correlation of 0.31, 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 1.20% for 0GZB.DE.
ETDD.DE is categorized as Europe Equities, while 0GZB.DE is Metals. ETDD.DE tracks EURO STOXX® 50, while 0GZB.DE tracks RICI Enhanced Copper (EUR Hedged). Their fees differ too: 0.18% for ETDD.DE and 1.20% for 0GZB.DE.
Find the right allocation for ETDD.DE and 0GZB.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