6TVM.DE vs. ESEA.DE
6TVM.DE (Amundi Core S&P 500 Swap UCITS ETF USD Dist) and ESEA.DE (BNP Paribas Easy S&P 500 UCITS ETF) are both S&P 500 funds tracking the S&P 500 Index, from Amundi and BNP Paribas respectively. Both are passively managed. Over the past 5 years, 6TVM.DE returned 14.84%/yr vs 14.54%/yr for ESEA.DE. Their correlation of 0.94 suggests significant overlap in exposure. 6TVM.DE charges 0.05%/yr vs 0.15%/yr for ESEA.DE.
Performance
6TVM.DE vs. ESEA.DE - Performance Comparison
Loading charts...
Different Trading Currencies
6TVM.DE is traded in EUR, while ESEA.DE is traded in USD. To make them comparable, the ESEA.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with 6TVM.DE having a 11.44% return and ESEA.DE slightly lower at 11.32%.
6TVM.DE
- 1D
- -0.15%
- 1M
- 4.39%
- YTD
- 11.44%
- 6M
- 10.76%
- 1Y
- 25.53%
- 3Y*
- 18.94%
- 5Y*
- 14.84%
- 10Y*
- -9.90%
ESEA.DE
- 1D
- -0.10%
- 1M
- 4.44%
- YTD
- 11.32%
- 6M
- 10.93%
- 1Y
- 25.40%
- 3Y*
- 18.81%
- 5Y*
- 14.54%
- 10Y*
- —
6TVM.DE vs. ESEA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
6TVM.DE Amundi Core S&P 500 Swap UCITS ETF USD Dist | 11.44% | 4.72% | 32.59% | 22.48% | -14.18% | 40.78% | -90.41% | 9.91% |
ESEA.DE BNP Paribas Easy S&P 500 UCITS ETF | 11.32% | 4.18% | 32.44% | 22.22% | -14.52% | 41.11% | 7.15% | 11.44% |
Correlation
The correlation between 6TVM.DE and ESEA.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2019 | 0.94 |
The correlation between 6TVM.DE and ESEA.DE has been stable across timeframes, ranging from 0.94 to 0.95 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
6TVM.DE vs. ESEA.DE — Risk / Return Rank
6TVM.DE
ESEA.DE
6TVM.DE vs. ESEA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE) and BNP Paribas Easy S&P 500 UCITS ETF (ESEA.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.
| 6TVM.DE | ESEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.38 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.59 | 3.53 | +0.06 |
| Martin ratioReturn relative to average drawdown | 12.74 | 12.08 | +0.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| 6TVM.DE | ESEA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 2.04 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.90 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.88 | -0.93 |
Drawdowns
6TVM.DE vs. ESEA.DE - Drawdown Comparison
The maximum 6TVM.DE drawdown since its inception was -92.05%, which is greater than ESEA.DE's maximum drawdown of -33.64%. Use the drawdown chart below to compare losses from any high point for 6TVM.DE and ESEA.DE.
Loading charts...
Drawdown Indicators
| 6TVM.DE | ESEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.05% | -33.64% | -58.41% |
Max Drawdown (1Y)Largest decline over 1 year | -7.10% | -7.19% | +0.09% |
Max Drawdown (3Y)Largest decline over 3 years | -23.38% | -22.79% | -0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -23.38% | -22.79% | -0.59% |
Max Drawdown (10Y)Largest decline over 10 years | -92.05% | — | — |
Current DrawdownCurrent decline from peak | -79.81% | -0.39% | -79.42% |
Average DrawdownAverage peak-to-trough decline | -34.18% | -4.87% | -29.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 2.10% | -0.10% |
Volatility
6TVM.DE vs. ESEA.DE - Volatility Comparison
The current volatility for Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE) is 2.61%, while BNP Paribas Easy S&P 500 UCITS ETF (ESEA.DE) has a volatility of 3.02%. This indicates that 6TVM.DE experiences smaller price fluctuations and is considered to be less risky than ESEA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 6TVM.DE | ESEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 3.02% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 7.56% | 8.65% | -1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.60% | 12.45% | -0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.22% | 15.91% | -0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.08% | 17.81% | +15.27% |
6TVM.DE vs. ESEA.DE - Expense Ratio Comparison
6TVM.DE has a 0.05% expense ratio, which is lower than ESEA.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
6TVM.DE vs. ESEA.DE - Dividend Comparison
6TVM.DE's dividend yield for the trailing twelve months is around 0.77%, less than ESEA.DE's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
6TVM.DE Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.77% | 0.86% | 1.21% | 0.95% | 2.04% | 0.93% | 0.51% |
ESEA.DE BNP Paribas Easy S&P 500 UCITS ETF | 1.06% | 0.76% | 0.65% | 0.00% | 1.08% | 0.64% | 0.67% |
Frequently Asked Questions
With a correlation of 0.94, 6TVM.DE and ESEA.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, 6TVM.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6TVM.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for ESEA.DE.
Both ETFs track S&P 500 Index. They also come from different issuers: Amundi and BNP Paribas. Their fees differ too: 0.05% for 6TVM.DE and 0.15% for ESEA.DE.
Find the right allocation for 6TVM.DE and ESEA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer