ETSZ.DE vs. EUNK.DE
Compare and contrast key facts about BNP Paribas Easy STOXX Europe 600 UCITS ETF (ETSZ.DE) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (EUNK.DE).
ETSZ.DE and EUNK.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ETSZ.DE is a passively managed fund by BNP Paribas that tracks the performance of the STOXX® Europe 600. It was launched on Sep 16, 2013. EUNK.DE is a passively managed fund by iShares that tracks the performance of the MSCI Europe. It was launched on Sep 25, 2009. Both ETSZ.DE and EUNK.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ETSZ.DE vs. EUNK.DE - Performance Comparison
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ETSZ.DE vs. EUNK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETSZ.DE BNP Paribas Easy STOXX Europe 600 UCITS ETF | 1.34% | 20.43% | 8.21% | 15.61% | -10.31% | 24.89% | -1.49% | 28.86% | -11.18% | 10.63% |
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.32% | 20.34% | 8.22% | 15.78% | -9.07% | 24.95% | -3.14% | 27.85% | -10.93% | 10.51% |
Returns By Period
The year-to-date returns for both stocks are quite close, with ETSZ.DE having a 1.34% return and EUNK.DE slightly lower at 1.32%. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: ETSZ.DE at 8.96% and EUNK.DE at 8.96%.
ETSZ.DE
- 1D
- -0.09%
- 1M
- -0.85%
- YTD
- 1.34%
- 6M
- 6.10%
- 1Y
- 14.23%
- 3Y*
- 12.25%
- 5Y*
- 9.56%
- 10Y*
- 8.96%
EUNK.DE
- 1D
- -0.07%
- 1M
- -0.96%
- YTD
- 1.32%
- 6M
- 5.85%
- 1Y
- 14.14%
- 3Y*
- 12.21%
- 5Y*
- 9.86%
- 10Y*
- 8.96%
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ETSZ.DE vs. EUNK.DE - Expense Ratio Comparison
ETSZ.DE has a 0.20% expense ratio, which is higher than EUNK.DE's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
ETSZ.DE vs. EUNK.DE — Risk / Return Rank
ETSZ.DE
EUNK.DE
ETSZ.DE vs. EUNK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy STOXX Europe 600 UCITS ETF (ETSZ.DE) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (EUNK.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.
| ETSZ.DE | EUNK.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.93 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.27 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.81 | +0.04 |
Martin ratioReturn relative to average drawdown | 7.40 | 7.18 | +0.22 |
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
| ETSZ.DE | EUNK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.93 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.70 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.58 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.51 | -0.01 |
Correlation
The correlation between ETSZ.DE and EUNK.DE is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ETSZ.DE vs. EUNK.DE - Dividend Comparison
Neither ETSZ.DE nor EUNK.DE has paid dividends to shareholders.
Drawdowns
ETSZ.DE vs. EUNK.DE - Drawdown Comparison
The maximum ETSZ.DE drawdown since its inception was -35.51%, roughly equal to the maximum EUNK.DE drawdown of -35.45%. Use the drawdown chart below to compare losses from any high point for ETSZ.DE and EUNK.DE.
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Drawdown Indicators
| ETSZ.DE | EUNK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -35.45% | -0.06% |
Max Drawdown (1Y)Largest decline over 1 year | -10.12% | -10.08% | -0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -20.55% | -19.45% | -1.10% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -35.45% | -0.06% |
Current DrawdownCurrent decline from peak | -5.39% | -5.44% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -5.45% | -5.34% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 2.40% | -0.05% |
Volatility
ETSZ.DE vs. EUNK.DE - Volatility Comparison
BNP Paribas Easy STOXX Europe 600 UCITS ETF (ETSZ.DE) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (EUNK.DE) have volatilities of 5.68% and 5.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETSZ.DE | EUNK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 5.63% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 9.04% | 9.09% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.07% | 15.14% | -0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.20% | 14.01% | +0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.50% | 15.46% | +0.04% |