WINC.AS vs. BNP.DE
WINC.AS (iShares World Equity High Income UCITS ETF USD Inc) is Global Equity Income fund actively managed by iShares, while BNP.DE (BNP Paribas SA) is a stock. Over the past year, WINC.AS returned 20.24% vs 35.62% for BNP.DE. At a 0.44 correlation, their price movements are largely independent.
Performance
WINC.AS vs. BNP.DE - Performance Comparison
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Different Trading Currencies
WINC.AS is traded in USD, while BNP.DE is traded in EUR. To make them comparable, the BNP.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WINC.AS achieves a 7.31% return, which is significantly lower than BNP.DE's 23.65% return.
WINC.AS
- 1D
- 0.00%
- 1M
- -1.00%
- YTD
- 7.31%
- 6M
- 7.78%
- 1Y
- 20.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BNP.DE
- 1D
- -0.52%
- 1M
- 5.59%
- YTD
- 23.65%
- 6M
- 24.85%
- 1Y
- 35.62%
- 3Y*
- 29.93%
- 5Y*
- 21.14%
- 10Y*
- 15.81%
WINC.AS vs. BNP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WINC.AS iShares World Equity High Income UCITS ETF USD Inc | 7.31% | 21.56% | 8.10% |
BNP.DE BNP Paribas SA | 23.65% | 71.23% | -7.93% |
Correlation
The correlation between WINC.AS and BNP.DE is 0.53, 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 | 0.53 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2024 | 0.44 |
The correlation between WINC.AS and BNP.DE has been stable across timeframes, ranging from 0.44 to 0.53 - a consistent structural relationship.
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Return for Risk
WINC.AS vs. BNP.DE — Risk / Return Rank
WINC.AS
BNP.DE
WINC.AS vs. BNP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares World Equity High Income UCITS ETF USD Inc (WINC.AS) and BNP Paribas SA (BNP.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.
| WINC.AS | BNP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.23 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 1.73 | +1.22 |
| Martin ratioReturn relative to average drawdown | 12.16 | 4.32 | +7.85 |
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Drawdowns
WINC.AS vs. BNP.DE - Drawdown Comparison
The maximum WINC.AS drawdown since its inception was -14.81%, smaller than the maximum BNP.DE drawdown of -77.83%. Use the drawdown chart below to compare losses from any high point for WINC.AS and BNP.DE.
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Drawdown Indicators
| WINC.AS | BNP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -77.83% | +63.02% |
Max Drawdown (1Y)Largest decline over 1 year | -6.77% | -20.51% | +13.74% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.42% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.21% | — |
Current DrawdownCurrent decline from peak | -2.10% | -2.01% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -1.47% | -28.23% | +26.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 8.23% | -6.58% |
Volatility
WINC.AS vs. BNP.DE - Volatility Comparison
The current volatility for iShares World Equity High Income UCITS ETF USD Inc (WINC.AS) is 3.62%, while BNP Paribas SA (BNP.DE) has a volatility of 7.13%. This indicates that WINC.AS experiences smaller price fluctuations and is considered to be less risky than BNP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WINC.AS | BNP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 7.13% | -3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 8.78% | 22.25% | -13.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.79% | 29.32% | -18.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.60% | 31.02% | -18.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.60% | 32.64% | -20.04% |
Dividends
WINC.AS vs. BNP.DE - Dividend Comparison
WINC.AS's dividend yield for the trailing twelve months is around 9.78%, more than BNP.DE's 5.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNP.DE BNP Paribas SA | 5.14% | 9.08% | 7.80% | 6.21% | 6.84% | 2.55% | 0.00% | 5.69% | 7.67% | 4.33% | 3.85% | 2.84% |
WINC.AS iShares World Equity High Income UCITS ETF USD Inc | 9.78% | 9.38% | 4.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WINC.AS and BNP.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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