QUED.DE vs. EUPE.DE
QUED.DE (BNP Paribas Easy ESG Quality Europe UCITS ETF) and EUPE.DE (Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR)) are both Europe Equities funds - QUED.DE tracks the BNP Paribas Quality Europe ESG while EUPE.DE tracks the Shiller Barclays CAPE® Europe Sector Value. Both are passively managed. Over the past 5 years, QUED.DE returned 6.01%/yr vs 8.60%/yr for EUPE.DE. Their correlation of 0.84 suggests significant overlap in exposure. QUED.DE charges 0.32%/yr vs 0.65%/yr for EUPE.DE.
Performance
QUED.DE vs. EUPE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QUED.DE achieves a 6.46% return, which is significantly lower than EUPE.DE's 15.44% return.
QUED.DE
- 1D
- 0.66%
- 1M
- -0.12%
- YTD
- 6.46%
- 6M
- 8.60%
- 1Y
- 11.35%
- 3Y*
- 10.11%
- 5Y*
- 6.01%
- 10Y*
- —
EUPE.DE
- 1D
- 0.35%
- 1M
- 0.49%
- YTD
- 15.44%
- 6M
- 15.81%
- 1Y
- 24.47%
- 3Y*
- 11.71%
- 5Y*
- 8.60%
- 10Y*
- 8.97%
QUED.DE vs. EUPE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QUED.DE BNP Paribas Easy ESG Quality Europe UCITS ETF | 6.46% | 12.77% | 3.56% | 20.27% | -17.26% | 25.56% | 1.90% | 22.77% | -8.51% | 7.33% |
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 15.44% | 12.45% | 2.14% | 12.84% | -6.14% | 25.64% | 2.80% | 24.48% | -7.47% | 3.11% |
Correlation
The correlation between QUED.DE and EUPE.DE is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2017 | 0.84 |
Over the past year, the correlation between QUED.DE and EUPE.DE has dropped to 0.63 - well below their long-term average of 0.84, suggesting their price drivers have been diverging.
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Return for Risk
QUED.DE vs. EUPE.DE — Risk / Return Rank
QUED.DE
EUPE.DE
QUED.DE vs. EUPE.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 Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.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 | EUPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 4.19 | -2.93 |
| Martin ratioReturn relative to average drawdown | 3.80 | 11.50 | -7.70 |
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 | EUPE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 2.17 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.65 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.46 | +0.01 |
Drawdowns
QUED.DE vs. EUPE.DE - Drawdown Comparison
The maximum QUED.DE drawdown since its inception was -33.31%, roughly equal to the maximum EUPE.DE drawdown of -32.64%. Use the drawdown chart below to compare losses from any high point for QUED.DE and EUPE.DE.
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Drawdown Indicators
| QUED.DE | EUPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.31% | -32.64% | -0.67% |
Max Drawdown (1Y)Largest decline over 1 year | -9.20% | -5.82% | -3.38% |
Max Drawdown (3Y)Largest decline over 3 years | -18.39% | -15.63% | -2.76% |
Max Drawdown (5Y)Largest decline over 5 years | -27.03% | -15.63% | -11.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.64% | — |
Current DrawdownCurrent decline from peak | -1.17% | -3.04% | +1.87% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -4.95% | -1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 2.13% | +0.93% |
Volatility
QUED.DE vs. EUPE.DE - Volatility Comparison
BNP Paribas Easy ESG Quality Europe UCITS ETF (QUED.DE) has a higher volatility of 4.10% compared to Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.DE) at 3.64%. This indicates that QUED.DE's price experiences larger fluctuations and is considered to be riskier than EUPE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QUED.DE | EUPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.10% | 3.64% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 8.56% | +2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.51% | 11.27% | +2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.98% | 13.17% | +1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.05% | 14.99% | +0.06% |
QUED.DE vs. EUPE.DE - Expense Ratio Comparison
QUED.DE has a 0.32% expense ratio, which is lower than EUPE.DE's 0.65% expense ratio.
Dividends
QUED.DE vs. EUPE.DE - Dividend Comparison
QUED.DE's dividend yield for the trailing twelve months is around 2.13%, while EUPE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (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 EUPE.DE have a correlation of 0.63, 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 0.65% for EUPE.DE.
QUED.DE tracks BNP Paribas Quality Europe ESG, while EUPE.DE tracks Shiller Barclays CAPE® Europe Sector Value. They also come from different issuers: BNP Paribas and Natixis. Their fees differ too: 0.32% for QUED.DE and 0.65% for EUPE.DE.
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