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PAC.DE vs. ETDD.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PAC.DE vs. ETDD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF (PAC.DE) and BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE). The values are adjusted to include any dividend payments, if applicable.

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PAC.DE vs. ETDD.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PAC.DE
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF
5.95%6.73%12.07%2.38%0.50%12.85%-2.66%21.45%-6.04%10.46%
ETDD.DE
BNP Paribas Easy EURO STOXX 50 UCITS ETF
-1.53%22.10%10.81%22.48%-8.67%23.67%-2.97%29.87%-12.20%9.80%

Returns By Period

In the year-to-date period, PAC.DE achieves a 5.95% return, which is significantly higher than ETDD.DE's -1.53% return.


PAC.DE

1D
-0.10%
1M
-1.34%
YTD
5.95%
6M
5.98%
1Y
15.79%
3Y*
8.52%
5Y*
6.18%
10Y*

ETDD.DE

1D
-0.65%
1M
-1.22%
YTD
-1.53%
6M
1.27%
1Y
10.38%
3Y*
12.82%
5Y*
10.70%
10Y*
9.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PAC.DE vs. ETDD.DE - Expense Ratio Comparison

PAC.DE has a 0.16% expense ratio, which is lower than ETDD.DE's 0.18% expense ratio. Despite the difference, 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

PAC.DE vs. ETDD.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PAC.DE
PAC.DE Risk / Return Rank: 6161
Overall Rank
PAC.DE Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
PAC.DE Sortino Ratio Rank: 4747
Sortino Ratio Rank
PAC.DE Omega Ratio Rank: 5252
Omega Ratio Rank
PAC.DE Calmar Ratio Rank: 8484
Calmar Ratio Rank
PAC.DE Martin Ratio Rank: 7272
Martin Ratio Rank

ETDD.DE
ETDD.DE Risk / Return Rank: 3333
Overall Rank
ETDD.DE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
ETDD.DE Sortino Ratio Rank: 2828
Sortino Ratio Rank
ETDD.DE Omega Ratio Rank: 2727
Omega Ratio Rank
ETDD.DE Calmar Ratio Rank: 4141
Calmar Ratio Rank
ETDD.DE Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PAC.DE vs. ETDD.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 BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.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.DEETDD.DEDifference

Sharpe ratio

Return per unit of total volatility

0.98

0.60

+0.38

Sortino ratio

Return per unit of downside risk

1.35

0.91

+0.44

Omega ratio

Gain probability vs. loss probability

1.21

1.12

+0.09

Calmar ratio

Return relative to maximum drawdown

3.10

1.33

+1.77

Martin ratio

Return relative to average drawdown

9.24

4.91

+4.33

PAC.DE vs. ETDD.DE - Sharpe Ratio Comparison

The current PAC.DE Sharpe Ratio is 0.98, which is higher than the ETDD.DE Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of PAC.DE and ETDD.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PAC.DEETDD.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

0.60

+0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

0.61

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.38

+0.05

Correlation

The correlation between PAC.DE and ETDD.DE is 0.67, 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

PAC.DE vs. ETDD.DE - Dividend Comparison

Neither PAC.DE nor ETDD.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PAC.DE vs. ETDD.DE - Drawdown Comparison

The maximum PAC.DE drawdown since its inception was -36.90%, roughly equal to the maximum ETDD.DE drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for PAC.DE and ETDD.DE.


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Drawdown Indicators


PAC.DEETDD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-36.90%

-38.45%

+1.55%

Max Drawdown (1Y)

Largest decline over 1 year

-10.86%

-10.95%

+0.09%

Max Drawdown (5Y)

Largest decline over 5 years

-20.21%

-23.26%

+3.05%

Max Drawdown (10Y)

Largest decline over 10 years

-38.45%

Current Drawdown

Current decline from peak

-3.93%

-7.68%

+3.75%

Average Drawdown

Average peak-to-trough decline

-5.16%

-7.22%

+2.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.12%

2.96%

-0.84%

Volatility

PAC.DE vs. ETDD.DE - Volatility Comparison

The current volatility for BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF (PAC.DE) is 4.70%, while BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE) has a volatility of 6.28%. This indicates that PAC.DE experiences smaller price fluctuations and is considered to be less risky than ETDD.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.DEETDD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.70%

6.28%

-1.58%

Volatility (6M)

Calculated over the trailing 6-month period

8.87%

10.94%

-2.07%

Volatility (1Y)

Calculated over the trailing 1-year period

16.03%

17.35%

-1.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.53%

17.28%

-2.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.56%

18.26%

-1.70%