ETDD.DE vs. EPOL
ETDD.DE (BNP Paribas Easy EURO STOXX 50 UCITS ETF) and EPOL (iShares MSCI Poland ETF) are both Europe Equities funds - ETDD.DE tracks the EURO STOXX® 50 while EPOL tracks the MSCI Poland Investable Market Index. Both are passively managed. Over the past 10 years, ETDD.DE returned 10.39%/yr vs 10.72%/yr for EPOL. At a 0.43 correlation, their price movements are largely independent. ETDD.DE charges 0.18%/yr vs 0.61%/yr for EPOL.
Performance
ETDD.DE vs. EPOL - Performance Comparison
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Different Trading Currencies
ETDD.DE is traded in EUR, while EPOL is traded in USD. To make them comparable, the EPOL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ETDD.DE achieves a 7.30% return, which is significantly lower than EPOL's 12.71% return. Both investments have delivered pretty close results over the past 10 years, with ETDD.DE having a 10.39% annualized return and EPOL not far ahead at 10.72%.
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%
EPOL
- 1D
- -2.84%
- 1M
- -1.27%
- YTD
- 12.71%
- 6M
- 21.50%
- 1Y
- 36.61%
- 3Y*
- 30.40%
- 5Y*
- 16.41%
- 10Y*
- 10.72%
ETDD.DE vs. EPOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETDD.DE BNP Paribas Easy EURO STOXX 50 UCITS ETF | 7.30% | 22.10% | 10.81% | 22.48% | -8.67% | 23.67% | -2.97% | 29.87% | -12.20% | 9.80% |
EPOL iShares MSCI Poland ETF | 12.71% | 56.29% | 3.82% | 46.18% | -19.95% | 20.60% | -15.93% | -4.01% | -9.71% | 33.70% |
Correlation
The correlation between ETDD.DE and EPOL is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since May 27, 2010 | 0.43 |
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Return for Risk
ETDD.DE vs. EPOL — Risk / Return Rank
ETDD.DE
EPOL
ETDD.DE vs. EPOL - 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 iShares MSCI Poland ETF (EPOL). 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 | EPOL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.28 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 4.05 | -2.61 |
| Martin ratioReturn relative to average drawdown | 4.89 | 10.46 | -5.57 |
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
| ETDD.DE | EPOL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.72 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.63 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.42 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.25 | +0.16 |
Drawdowns
ETDD.DE vs. EPOL - Drawdown Comparison
The maximum ETDD.DE drawdown since its inception was -38.45%, smaller than the maximum EPOL drawdown of -52.18%. Use the drawdown chart below to compare losses from any high point for ETDD.DE and EPOL.
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Drawdown Indicators
| ETDD.DE | EPOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.45% | -52.18% | +13.73% |
Max Drawdown (1Y)Largest decline over 1 year | -10.95% | -9.08% | -1.87% |
Max Drawdown (3Y)Largest decline over 3 years | -16.49% | -17.83% | +1.34% |
Max Drawdown (5Y)Largest decline over 5 years | -23.26% | -45.52% | +22.26% |
Max Drawdown (10Y)Largest decline over 10 years | -38.45% | -52.18% | +13.73% |
Current DrawdownCurrent decline from peak | -0.45% | -3.10% | +2.65% |
Average DrawdownAverage peak-to-trough decline | -7.18% | -16.62% | +9.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 3.51% | -0.28% |
Volatility
ETDD.DE vs. EPOL - Volatility Comparison
The current volatility for BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE) is 5.00%, while iShares MSCI Poland ETF (EPOL) has a volatility of 6.89%. This indicates that ETDD.DE experiences smaller price fluctuations and is considered to be less risky than EPOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETDD.DE | EPOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 6.89% | -1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 12.97% | 15.74% | -2.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 21.41% | -5.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 26.09% | -8.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 25.36% | -7.05% |
ETDD.DE vs. EPOL - Expense Ratio Comparison
ETDD.DE has a 0.18% expense ratio, which is lower than EPOL's 0.61% expense ratio.
Dividends
ETDD.DE vs. EPOL - Dividend Comparison
ETDD.DE has not paid dividends to shareholders, while EPOL's dividend yield for the trailing twelve months is around 4.32%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPOL iShares MSCI Poland ETF | 4.32% | 4.78% | 6.04% | 2.87% | 2.65% | 1.33% | 1.44% | 2.51% | 1.44% | 1.88% | 2.14% | 2.53% |
ETDD.DE BNP Paribas Easy EURO STOXX 50 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
ETDD.DE and EPOL have a correlation of 0.49, 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 0.61% for EPOL.
ETDD.DE tracks EURO STOXX® 50, while EPOL tracks MSCI Poland Investable Market Index. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.18% for ETDD.DE and 0.61% for EPOL.
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