QUED.DE vs. 5HEU.DE
QUED.DE (BNP Paribas Easy ESG Quality Europe UCITS ETF) and 5HEU.DE (Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR)) are both Europe Equities funds - QUED.DE tracks the BNP Paribas Quality Europe ESG while 5HEU.DE tracks the Ossiam ESG Shiller Barclays CAPE® Europe Sector. Both are passively managed. A 0.72 correlation means they provide meaningful diversification when combined. QUED.DE charges 0.32%/yr vs 0.75%/yr for 5HEU.DE.
Performance
QUED.DE vs. 5HEU.DE - Performance Comparison
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Returns By Period
QUED.DE
- 1D
- 0.66%
- 1M
- 2.41%
- YTD
- 6.46%
- 6M
- 8.57%
- 1Y
- 11.64%
- 3Y*
- 10.11%
- 5Y*
- 6.01%
- 10Y*
- —
5HEU.DE
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QUED.DE vs. 5HEU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
QUED.DE BNP Paribas Easy ESG Quality Europe UCITS ETF | 6.46% | 12.77% | 3.56% | 20.27% | -11.32% |
5HEU.DE Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR) | 0.00% | 4.88% | -2.91% | 6.26% | -6.49% |
Correlation
The correlation between QUED.DE and 5HEU.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2022 | 0.72 |
Over the past year, the correlation between QUED.DE and 5HEU.DE has dropped to 0.40 - well below their long-term average of 0.72, suggesting their price drivers have been diverging.
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Return for Risk
QUED.DE vs. 5HEU.DE — Risk / Return Rank
QUED.DE
5HEU.DE
QUED.DE vs. 5HEU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy ESG Quality Europe UCITS ETF (QUED.DE) and Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR) (5HEU.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.
| QUED.DE | 5HEU.DE | Difference | |
|---|---|---|---|
| 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 | 1.26 | — | — |
| Martin ratioReturn relative to average drawdown | 3.80 | — | — |
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
| QUED.DE | 5HEU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | — | — |
Drawdowns
QUED.DE vs. 5HEU.DE - Drawdown Comparison
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Drawdown Indicators
| QUED.DE | 5HEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.31% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -9.20% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -18.39% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -27.03% | — | — |
Current DrawdownCurrent decline from peak | -1.17% | — | — |
Average DrawdownAverage peak-to-trough decline | -6.05% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | — | — |
Volatility
QUED.DE vs. 5HEU.DE - Volatility Comparison
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Volatility by Period
| QUED.DE | 5HEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.10% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.51% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.98% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.05% | — | — |
QUED.DE vs. 5HEU.DE - Expense Ratio Comparison
QUED.DE has a 0.32% expense ratio, which is lower than 5HEU.DE's 0.75% expense ratio.
Dividends
QUED.DE vs. 5HEU.DE - Dividend Comparison
QUED.DE's dividend yield for the trailing twelve months is around 2.13%, while 5HEU.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
5HEU.DE Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QUED.DE BNP Paribas Easy ESG Quality Europe UCITS ETF | 2.13% | 1.98% | 2.50% | 2.44% | 3.07% | 1.96% | 2.98% | 3.64% | 3.68% |
Frequently Asked Questions
QUED.DE and 5HEU.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QUED.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QUED.DE is cheaper with a 0.32% expense ratio, compared with 0.75% for 5HEU.DE.
QUED.DE tracks BNP Paribas Quality Europe ESG, while 5HEU.DE tracks Ossiam ESG Shiller Barclays CAPE® Europe Sector. They also come from different issuers: BNP Paribas and Natixis. Their fees differ too: 0.32% for QUED.DE and 0.75% for 5HEU.DE.
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