ETDD.DE vs. GSDE.DE
ETDD.DE (BNP Paribas Easy EURO STOXX 50 UCITS ETF) and GSDE.DE (BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR) are both exchange-traded funds - ETDD.DE is a Europe Equities fund tracking the EURO STOXX® 50, while GSDE.DE is a Commodities fund tracking the BNP Paribas Energy & Metals Enhanced Roll. Both are passively managed. Over the past 10 years, ETDD.DE returned 10.39%/yr vs 9.70%/yr for GSDE.DE. At a 0.21 correlation, their price movements are largely independent. ETDD.DE charges 0.18%/yr vs 0.39%/yr for GSDE.DE.
Performance
ETDD.DE vs. GSDE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETDD.DE achieves a 7.30% return, which is significantly lower than GSDE.DE's 23.86% return. Over the past 10 years, ETDD.DE has outperformed GSDE.DE with an annualized return of 10.39%, while GSDE.DE has yielded a comparatively lower 9.70% annualized 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%
GSDE.DE
- 1D
- -0.69%
- 1M
- 1.80%
- YTD
- 23.86%
- 6M
- 24.24%
- 1Y
- 44.12%
- 3Y*
- 15.82%
- 5Y*
- 14.84%
- 10Y*
- 9.70%
ETDD.DE vs. GSDE.DE - 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% |
GSDE.DE BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR | 23.86% | 13.74% | 14.93% | -12.88% | 21.59% | 38.67% | -11.20% | 13.32% | -3.71% | -5.15% |
Correlation
The correlation between ETDD.DE and GSDE.DE is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2010 | 0.21 |
The correlation between ETDD.DE and GSDE.DE shifts across timeframes, from -0.15 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ETDD.DE vs. GSDE.DE — Risk / Return Rank
ETDD.DE
GSDE.DE
ETDD.DE vs. GSDE.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 BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR (GSDE.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 | GSDE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.43 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 5.65 | -4.21 |
| Martin ratioReturn relative to average drawdown | 4.89 | 12.60 | -7.71 |
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 | GSDE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 2.37 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.82 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.63 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.09 | +0.31 |
Drawdowns
ETDD.DE vs. GSDE.DE - Drawdown Comparison
The maximum ETDD.DE drawdown since its inception was -38.45%, smaller than the maximum GSDE.DE drawdown of -68.91%. Use the drawdown chart below to compare losses from any high point for ETDD.DE and GSDE.DE.
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Drawdown Indicators
| ETDD.DE | GSDE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.45% | -68.91% | +30.46% |
Max Drawdown (1Y)Largest decline over 1 year | -10.95% | -7.89% | -3.06% |
Max Drawdown (3Y)Largest decline over 3 years | -16.49% | -15.25% | -1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -23.26% | -29.72% | +6.46% |
Max Drawdown (10Y)Largest decline over 10 years | -38.45% | -29.72% | -8.73% |
Current DrawdownCurrent decline from peak | -0.45% | -6.40% | +5.95% |
Average DrawdownAverage peak-to-trough decline | -7.18% | -44.09% | +36.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 3.54% | -0.31% |
Volatility
ETDD.DE vs. GSDE.DE - Volatility Comparison
BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE) has a higher volatility of 5.00% compared to BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR (GSDE.DE) at 4.51%. This indicates that ETDD.DE's price experiences larger fluctuations and is considered to be riskier than GSDE.DE 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 | GSDE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 4.51% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 12.97% | 16.35% | -3.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 18.80% | -2.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 17.84% | -0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 15.76% | +2.55% |
ETDD.DE vs. GSDE.DE - Expense Ratio Comparison
ETDD.DE has a 0.18% expense ratio, which is lower than GSDE.DE's 0.39% expense ratio.
Dividends
ETDD.DE vs. GSDE.DE - Dividend Comparison
Neither ETDD.DE nor GSDE.DE has paid dividends to shareholders.
Frequently Asked Questions
ETDD.DE and GSDE.DE have a correlation of -0.15, 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 0.39% for GSDE.DE.
ETDD.DE is categorized as Europe Equities, while GSDE.DE is Commodities. ETDD.DE tracks EURO STOXX® 50, while GSDE.DE tracks BNP Paribas Energy & Metals Enhanced Roll. Their fees differ too: 0.18% for ETDD.DE and 0.39% for GSDE.DE.
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