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LOWD.DE vs. EEAU.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LOWD.DE vs. EEAU.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc (LOWD.DE) and BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation (EEAU.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


LOWD.DE

1D
0.00%
1M
-5.75%
6M
9.87%
YTD
8.75%
1Y
11.96%
3Y*
14.49%
5Y*
13.08%
10Y*
ALL TIME*
13.79%

EEAU.DE

1D
0.00%
1M
2.46%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
€20.25K€19.11K€17.01K
€29.65K€22.31K€17.68K

LOWD.DE vs. EEAU.DE - Yearly Performance Comparison


Correlation

The correlation between LOWD.DE and EEAU.DE is 0.21, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 29, 2026

0.21

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Return for Risk

LOWD.DE vs. EEAU.DE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LOWD.DE
LOWD.DE Risk / Return Rank: 3838
Overall Rank
LOWD.DE Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
LOWD.DE Sortino Ratio Rank: 3636
Sortino Ratio Rank
LOWD.DE Omega Ratio Rank: 3434
Omega Ratio Rank
LOWD.DE Calmar Ratio Rank: 4242
Calmar Ratio Rank
LOWD.DE Martin Ratio Rank: 4040
Martin Ratio Rank

EEAU.DE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

LOWD.DE vs. EEAU.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc (LOWD.DE) and BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation (EEAU.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.


LOWD.DEEEAU.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.16

Calmar ratioReturn relative to maximum drawdown

1.51

Martin ratioReturn relative to average drawdown

4.30

LOWD.DE vs. EEAU.DE - Sharpe Ratio Comparison


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Drawdowns

LOWD.DE vs. EEAU.DE - Drawdown Comparison

The maximum LOWD.DE drawdown since its inception was -19.08%, which is greater than EEAU.DE's maximum drawdown of -2.42%. Use the drawdown chart below to compare losses from any high point for LOWD.DE and EEAU.DE.


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Drawdown Indicators


LOWD.DEEEAU.DEDifference

Max Drawdown

Largest peak-to-trough decline

-19.08%

-2.42%

-16.66%

Max Drawdown (1Y)

Largest decline over 1 year

-7.90%

Max Drawdown (3Y)

Largest decline over 3 years

-19.08%

Max Drawdown (5Y)

Largest decline over 5 years

-19.08%

Current Drawdown

Current decline from peak

-6.61%

-2.42%

-4.19%

Average Drawdown

Average peak-to-trough decline

-3.91%

-0.56%

-3.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.78%

Volatility

LOWD.DE vs. EEAU.DE - Volatility Comparison


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Volatility by Period


LOWD.DEEEAU.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.24%

Volatility (6M)

Calculated over the trailing 6-month period

10.96%

Volatility (1Y)

Calculated over the trailing 1-year period

13.29%

11.94%

+1.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.32%

11.94%

+2.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.23%

11.94%

+2.29%

LOWD.DE vs. EEAU.DE - Expense Ratio Comparison

LOWD.DE has a 0.30% expense ratio, which is lower than EEAU.DE's 0.60% expense ratio.


Dividends

LOWD.DE vs. EEAU.DE - Dividend Comparison

Neither LOWD.DE nor EEAU.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


LOWD.DE and EEAU.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, LOWD.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LOWD.DE is cheaper with a 0.30% expense ratio, compared with 0.60% for EEAU.DE.

LOWD.DE is categorized as Global Equities, while EEAU.DE is Systematic Trend. Their fees differ too: 0.30% for LOWD.DE and 0.60% for EEAU.DE.

Portfolio Optimizer

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