PAC.DE vs. BATF.DE
PAC.DE (BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF) and BATF.DE (L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF) are both Asia Pacific Equities funds - PAC.DE tracks the MSCI Pacific ex Japan ESG Filtered Min TE while BATF.DE tracks the Foxberry Sustainability Consensus Pacific ex Japan. Both are passively managed. Over the past 3 years, PAC.DE returned 9.63%/yr vs 7.05%/yr for BATF.DE. Their correlation of 0.93 suggests significant overlap in exposure. Both charge a 0.16% expense ratio.
Performance
PAC.DE vs. BATF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PAC.DE achieves a 8.00% return, which is significantly higher than BATF.DE's 2.86% return.
PAC.DE
- 1D
- -0.85%
- 1M
- -0.06%
- YTD
- 8.00%
- 6M
- 9.57%
- 1Y
- 12.71%
- 3Y*
- 9.63%
- 5Y*
- 5.97%
- 10Y*
- —
BATF.DE
- 1D
- -0.35%
- 1M
- -3.04%
- YTD
- 2.86%
- 6M
- 3.58%
- 1Y
- 7.37%
- 3Y*
- 7.05%
- 5Y*
- —
- 10Y*
- —
PAC.DE vs. BATF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PAC.DE BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 8.00% | 6.73% | 12.07% | 2.38% | 6.43% |
BATF.DE L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 2.86% | 8.25% | 10.50% | -0.71% | 6.02% |
Correlation
The correlation between PAC.DE and BATF.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2022 | 0.93 |
The correlation between PAC.DE and BATF.DE has been stable across timeframes, ranging from 0.88 to 0.93 - a consistent structural relationship.
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Return for Risk
PAC.DE vs. BATF.DE — Risk / Return Rank
PAC.DE
BATF.DE
PAC.DE vs. BATF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF (PAC.DE) and L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATF.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.
| PAC.DE | BATF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.11 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 1.13 | +0.87 |
| Martin ratioReturn relative to average drawdown | 5.65 | 2.74 | +2.90 |
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
| PAC.DE | BATF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.61 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.51 | -0.08 |
Drawdowns
PAC.DE vs. BATF.DE - Drawdown Comparison
The maximum PAC.DE drawdown since its inception was -36.90%, which is greater than BATF.DE's maximum drawdown of -18.62%. Use the drawdown chart below to compare losses from any high point for PAC.DE and BATF.DE.
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Drawdown Indicators
| PAC.DE | BATF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.90% | -18.62% | -18.28% |
Max Drawdown (1Y)Largest decline over 1 year | -6.33% | -6.47% | +0.14% |
Max Drawdown (3Y)Largest decline over 3 years | -20.21% | -18.62% | -1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -20.21% | — | — |
Current DrawdownCurrent decline from peak | -2.33% | -5.63% | +3.30% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -5.59% | +0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.25% | 2.68% | -0.43% |
Volatility
PAC.DE vs. BATF.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF (PAC.DE) is 3.19%, while L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATF.DE) has a volatility of 3.62%. This indicates that PAC.DE experiences smaller price fluctuations and is considered to be less risky than BATF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PAC.DE | BATF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.19% | 3.62% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 8.91% | 8.97% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.77% | 12.09% | -0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.54% | 14.45% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.52% | 14.45% | +2.07% |
PAC.DE vs. BATF.DE - Expense Ratio Comparison
Both PAC.DE and BATF.DE have an expense ratio of 0.16%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
PAC.DE vs. BATF.DE - Dividend Comparison
Neither PAC.DE nor BATF.DE has paid dividends to shareholders.
Frequently Asked Questions
PAC.DE and BATF.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.16% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
PAC.DE and BATF.DE have the same expense ratio: 0.16% per year.
PAC.DE tracks MSCI Pacific ex Japan ESG Filtered Min TE, while BATF.DE tracks Foxberry Sustainability Consensus Pacific ex Japan. They also come from different issuers: BNP Paribas and LGIM Managers (Europe) Limited.
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