H4ZZ.DE vs. ECDC.DE
H4ZZ.DE (HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)) and ECDC.DE (Expat Croatia Crobex UCITS ETF) are both Europe Equities funds - H4ZZ.DE tracks the EURO STOXX 50 while ECDC.DE tracks the CROBEX Index. Both are passively managed. Over the past year, H4ZZ.DE returned 20.11% vs 18.24% for ECDC.DE. At a 0.16 correlation, their price movements are largely independent. H4ZZ.DE charges 0.05%/yr vs 1.38%/yr for ECDC.DE.
Performance
H4ZZ.DE vs. ECDC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, H4ZZ.DE achieves a 10.36% return, which is significantly lower than ECDC.DE's 13.63% return.
H4ZZ.DE
- 1D
- -0.19%
- 1M
- 0.80%
- 6M
- 6.42%
- YTD
- 10.36%
- 1Y
- 20.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ECDC.DE
- 1D
- 0.30%
- 1M
- 1.71%
- 6M
- 12.74%
- YTD
- 13.63%
- 1Y
- 18.24%
- 3Y*
- 22.10%
- 5Y*
- 12.51%
- 10Y*
- —
H4ZZ.DE vs. ECDC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
H4ZZ.DE HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) | 10.36% | 22.35% | -2.42% |
ECDC.DE Expat Croatia Crobex UCITS ETF | 13.63% | 19.63% | 13.83% |
Correlation
The correlation between H4ZZ.DE and ECDC.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2024 | 0.16 |
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Return for Risk
H4ZZ.DE vs. ECDC.DE — Risk / Return Rank
H4ZZ.DE
ECDC.DE
H4ZZ.DE vs. ECDC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.DE) and Expat Croatia Crobex UCITS ETF (ECDC.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| H4ZZ.DE | ECDC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.31 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 2.42 | -0.59 |
| Martin ratioReturn relative to average drawdown | 6.40 | 7.76 | -1.36 |
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Drawdowns
H4ZZ.DE vs. ECDC.DE - Drawdown Comparison
The maximum H4ZZ.DE drawdown since its inception was -16.46%, smaller than the maximum ECDC.DE drawdown of -35.49%. Use the drawdown chart below to compare losses from any high point for H4ZZ.DE and ECDC.DE.
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Drawdown Indicators
| H4ZZ.DE | ECDC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.46% | -35.49% | +19.03% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -7.52% | -3.42% |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.02% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.39% | — |
Current DrawdownCurrent decline from peak | -2.21% | 0.00% | -2.21% |
Average DrawdownAverage peak-to-trough decline | -2.63% | -13.89% | +11.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.35% | +0.78% |
Volatility
H4ZZ.DE vs. ECDC.DE - Volatility Comparison
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.DE) has a higher volatility of 4.01% compared to Expat Croatia Crobex UCITS ETF (ECDC.DE) at 2.36%. This indicates that H4ZZ.DE's price experiences larger fluctuations and is considered to be riskier than ECDC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| H4ZZ.DE | ECDC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.01% | 2.36% | +1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 13.41% | 11.03% | +2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.07% | 13.18% | +2.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 12.69% | +4.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.76% | 13.56% | +3.20% |
H4ZZ.DE vs. ECDC.DE - Expense Ratio Comparison
H4ZZ.DE has a 0.05% expense ratio, which is lower than ECDC.DE's 1.38% expense ratio.
Dividends
H4ZZ.DE vs. ECDC.DE - Dividend Comparison
Neither H4ZZ.DE nor ECDC.DE has paid dividends to shareholders.
Frequently Asked Questions
H4ZZ.DE and ECDC.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, H4ZZ.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
H4ZZ.DE is cheaper with a 0.05% expense ratio, compared with 1.38% for ECDC.DE.
H4ZZ.DE tracks EURO STOXX 50, while ECDC.DE tracks CROBEX Index. They also come from different issuers: HSBC and Expat. Their fees differ too: 0.05% for H4ZZ.DE and 1.38% for ECDC.DE.
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