OP5E.DE vs. 5HED.DE
Compare and contrast key facts about Ossiam Bloomberg Japan PAB NR UCITS ETF (EUR) (OP5E.DE) and Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) (5HED.DE).
OP5E.DE and 5HED.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OP5E.DE is a passively managed fund by Natixis that tracks the performance of the Bloomberg PAB Japan Large & Mid Cap. It was launched on Nov 14, 2017. 5HED.DE is a passively managed fund by Natixis that tracks the performance of the Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector. It was launched on Apr 5, 2018. Both OP5E.DE and 5HED.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
OP5E.DE vs. 5HED.DE - Performance Comparison
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OP5E.DE vs. 5HED.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
OP5E.DE Ossiam Bloomberg Japan PAB NR UCITS ETF (EUR) | 7.51% | 8.90% | 10.84% | 14.78% | -8.63% |
5HED.DE Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | -1.17% | -7.59% | 10.48% | 12.57% | -14.63% |
Different Trading Currencies
OP5E.DE is traded in EUR, while 5HED.DE is traded in USD. To make them comparable, the 5HED.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, OP5E.DE achieves a 7.51% return, which is significantly higher than 5HED.DE's -1.17% return.
OP5E.DE
- 1D
- 4.68%
- 1M
- -1.69%
- YTD
- 7.51%
- 6M
- 11.47%
- 1Y
- 19.31%
- 3Y*
- 12.14%
- 5Y*
- —
- 10Y*
- —
5HED.DE
- 1D
- 1.32%
- 1M
- -5.76%
- YTD
- -1.17%
- 6M
- 2.85%
- 1Y
- -1.49%
- 3Y*
- 1.62%
- 5Y*
- 3.59%
- 10Y*
- —
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OP5E.DE vs. 5HED.DE - Expense Ratio Comparison
OP5E.DE has a 0.19% expense ratio, which is lower than 5HED.DE's 0.75% expense ratio.
Return for Risk
OP5E.DE vs. 5HED.DE — Risk / Return Rank
OP5E.DE
5HED.DE
OP5E.DE vs. 5HED.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ossiam Bloomberg Japan PAB NR UCITS ETF (EUR) (OP5E.DE) and Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) (5HED.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.
| OP5E.DE | 5HED.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | -0.10 | +1.07 |
Sortino ratioReturn per unit of downside risk | 1.48 | -0.03 | +1.51 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.00 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | -0.20 | +2.21 |
Martin ratioReturn relative to average drawdown | 6.81 | -0.59 | +7.40 |
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
| OP5E.DE | 5HED.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | -0.10 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.49 | +0.05 |
Correlation
The correlation between OP5E.DE and 5HED.DE is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
OP5E.DE vs. 5HED.DE - Dividend Comparison
Neither OP5E.DE nor 5HED.DE has paid dividends to shareholders.
Drawdowns
OP5E.DE vs. 5HED.DE - Drawdown Comparison
The maximum OP5E.DE drawdown since its inception was -16.97%, smaller than the maximum 5HED.DE drawdown of -32.31%. Use the drawdown chart below to compare losses from any high point for OP5E.DE and 5HED.DE.
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Drawdown Indicators
| OP5E.DE | 5HED.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.97% | -32.82% | +15.85% |
Max Drawdown (1Y)Largest decline over 1 year | -10.35% | -10.88% | +0.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.12% | — |
Current DrawdownCurrent decline from peak | -5.01% | -7.50% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -5.74% | +1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.53% | +0.52% |
Volatility
OP5E.DE vs. 5HED.DE - Volatility Comparison
Ossiam Bloomberg Japan PAB NR UCITS ETF (EUR) (OP5E.DE) has a higher volatility of 8.04% compared to Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) (5HED.DE) at 3.89%. This indicates that OP5E.DE's price experiences larger fluctuations and is considered to be riskier than 5HED.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OP5E.DE | 5HED.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 3.89% | +4.15% |
Volatility (6M)Calculated over the trailing 6-month period | 13.81% | 7.70% | +6.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.76% | 15.04% | +4.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 15.51% | +1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 17.59% | -1.04% |