VALU.DE vs. EXXX.DE
VALU.DE (BNP Paribas Easy ESG Value Europe UCITS ETF) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds - VALU.DE tracks the BNP Paribas Value Europe ESG while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 10 years, VALU.DE returned 7.95%/yr vs 14.21%/yr for EXXX.DE. A 0.73 correlation means they provide meaningful diversification when combined. VALU.DE charges 0.30%/yr vs 0.32%/yr for EXXX.DE.
Performance
VALU.DE vs. EXXX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VALU.DE achieves a 15.66% return, which is significantly lower than EXXX.DE's 22.53% return. Over the past 10 years, VALU.DE has underperformed EXXX.DE with an annualized return of 7.95%, while EXXX.DE has yielded a comparatively higher 14.21% annualized return.
VALU.DE
- 1D
- -0.12%
- 1M
- 2.20%
- 6M
- 13.75%
- YTD
- 15.66%
- 1Y
- 25.85%
- 3Y*
- 18.22%
- 5Y*
- 8.64%
- 10Y*
- 7.95%
EXXX.DE
- 1D
- -1.55%
- 1M
- -2.82%
- 6M
- 19.05%
- YTD
- 22.53%
- 1Y
- 45.03%
- 3Y*
- 30.20%
- 5Y*
- 17.45%
- 10Y*
- 14.21%
VALU.DE vs. EXXX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VALU.DE BNP Paribas Easy ESG Value Europe UCITS ETF | 15.66% | 23.55% | 9.22% | 14.94% | -19.32% | 23.14% | -12.18% | 17.78% | -12.49% | 17.81% |
EXXX.DE iShares ATX UCITS ETF (DE) | 22.53% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
Correlation
The correlation between VALU.DE and EXXX.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2016 | 0.73 |
The correlation between VALU.DE and EXXX.DE has been stable across timeframes, ranging from 0.68 to 0.75 - a consistent structural relationship.
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Return for Risk
VALU.DE vs. EXXX.DE — Risk / Return Rank
VALU.DE
EXXX.DE
VALU.DE vs. EXXX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy ESG Value Europe UCITS ETF (VALU.DE) and iShares ATX UCITS ETF (DE) (EXXX.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VALU.DE | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.43 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.34 | 4.19 | -0.85 |
| Martin ratioReturn relative to average drawdown | 11.98 | 14.04 | -2.06 |
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Drawdowns
VALU.DE vs. EXXX.DE - Drawdown Comparison
The maximum VALU.DE drawdown since its inception was -41.04%, smaller than the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for VALU.DE and EXXX.DE.
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Drawdown Indicators
| VALU.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.04% | -71.43% | +30.39% |
Max Drawdown (1Y)Largest decline over 1 year | -7.71% | -10.71% | +3.00% |
Max Drawdown (3Y)Largest decline over 3 years | -14.17% | -16.11% | +1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -31.19% | -32.69% | +1.50% |
Max Drawdown (10Y)Largest decline over 10 years | -41.04% | -52.90% | +11.86% |
Current DrawdownCurrent decline from peak | -0.12% | -3.48% | +3.36% |
Average DrawdownAverage peak-to-trough decline | -7.67% | -28.47% | +20.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 3.20% | -1.05% |
Volatility
VALU.DE vs. EXXX.DE - Volatility Comparison
The current volatility for BNP Paribas Easy ESG Value Europe UCITS ETF (VALU.DE) is 3.03%, while iShares ATX UCITS ETF (DE) (EXXX.DE) has a volatility of 4.88%. This indicates that VALU.DE experiences smaller price fluctuations and is considered to be less risky than EXXX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VALU.DE | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 4.88% | -1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 9.74% | 14.74% | -5.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.71% | 17.54% | -5.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.44% | 19.15% | -4.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.64% | 19.93% | -4.29% |
VALU.DE vs. EXXX.DE - Expense Ratio Comparison
VALU.DE has a 0.30% expense ratio, which is lower than EXXX.DE's 0.32% expense ratio.
Dividends
VALU.DE vs. EXXX.DE - Dividend Comparison
VALU.DE has not paid dividends to shareholders, while EXXX.DE's dividend yield for the trailing twelve months is around 3.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 3.01% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
VALU.DE BNP Paribas Easy ESG Value Europe UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VALU.DE and EXXX.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VALU.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VALU.DE is cheaper with a 0.30% expense ratio, compared with 0.32% for EXXX.DE.
VALU.DE tracks BNP Paribas Value Europe ESG, while EXXX.DE tracks ATX Index. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.30% for VALU.DE and 0.32% for EXXX.DE.
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