VLEU.DE vs. EUNK.DE
Compare and contrast key facts about BNP Paribas Easy ESG Low Volatility Europe UCITS ETF (VLEU.DE) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (EUNK.DE).
VLEU.DE and EUNK.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VLEU.DE is a passively managed fund by BNP Paribas that tracks the performance of the BNP Paribas Low Vol Europe ESG. It was launched on Jun 7, 2016. EUNK.DE is a passively managed fund by iShares that tracks the performance of the MSCI Europe. It was launched on Sep 25, 2009. Both VLEU.DE and EUNK.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VLEU.DE vs. EUNK.DE - Performance Comparison
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VLEU.DE vs. EUNK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLEU.DE BNP Paribas Easy ESG Low Volatility Europe UCITS ETF | 2.41% | 12.78% | 10.91% | 11.65% | -13.54% | 27.36% | -5.16% | 25.67% | -3.52% | 14.10% |
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.32% | 20.34% | 8.22% | 15.78% | -9.07% | 24.95% | -3.14% | 27.85% | -10.93% | 10.51% |
Returns By Period
In the year-to-date period, VLEU.DE achieves a 2.41% return, which is significantly higher than EUNK.DE's 1.32% return.
VLEU.DE
- 1D
- 0.00%
- 1M
- -2.05%
- YTD
- 2.41%
- 6M
- 6.38%
- 1Y
- 7.91%
- 3Y*
- 9.71%
- 5Y*
- 8.24%
- 10Y*
- —
EUNK.DE
- 1D
- -0.07%
- 1M
- -0.96%
- YTD
- 1.32%
- 6M
- 5.85%
- 1Y
- 14.14%
- 3Y*
- 12.21%
- 5Y*
- 9.86%
- 10Y*
- 8.96%
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VLEU.DE vs. EUNK.DE - Expense Ratio Comparison
VLEU.DE has a 0.30% expense ratio, which is higher than EUNK.DE's 0.12% expense ratio.
Return for Risk
VLEU.DE vs. EUNK.DE — Risk / Return Rank
VLEU.DE
EUNK.DE
VLEU.DE vs. EUNK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy ESG Low Volatility Europe UCITS ETF (VLEU.DE) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (EUNK.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.
| VLEU.DE | EUNK.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.93 | -0.37 |
Sortino ratioReturn per unit of downside risk | 0.84 | 1.27 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.20 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 1.81 | -1.09 |
Martin ratioReturn relative to average drawdown | 2.13 | 7.18 | -5.06 |
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
| VLEU.DE | EUNK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.93 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.70 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.51 | +0.24 |
Correlation
The correlation between VLEU.DE and EUNK.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
VLEU.DE vs. EUNK.DE - Dividend Comparison
Neither VLEU.DE nor EUNK.DE has paid dividends to shareholders.
Drawdowns
VLEU.DE vs. EUNK.DE - Drawdown Comparison
The maximum VLEU.DE drawdown since its inception was -32.22%, smaller than the maximum EUNK.DE drawdown of -35.45%. Use the drawdown chart below to compare losses from any high point for VLEU.DE and EUNK.DE.
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Drawdown Indicators
| VLEU.DE | EUNK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.22% | -35.45% | +3.23% |
Max Drawdown (1Y)Largest decline over 1 year | -10.14% | -10.08% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -19.89% | -19.45% | -0.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.45% | — |
Current DrawdownCurrent decline from peak | -6.75% | -5.44% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -5.39% | -5.34% | -0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 2.40% | +1.18% |
Volatility
VLEU.DE vs. EUNK.DE - Volatility Comparison
The current volatility for BNP Paribas Easy ESG Low Volatility Europe UCITS ETF (VLEU.DE) is 5.07%, while iShares Core MSCI Europe UCITS ETF EUR (Acc) (EUNK.DE) has a volatility of 5.63%. This indicates that VLEU.DE experiences smaller price fluctuations and is considered to be less risky than EUNK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLEU.DE | EUNK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.07% | 5.63% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 8.08% | 9.09% | -1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.32% | 15.14% | -0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.30% | 14.01% | +0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 15.46% | +1.14% |