ASR5.DE vs. ESEE.DE
ASR5.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF) and ESEE.DE (BNP Paribas Easy S&P 500 UCITS ETF EUR) are both exchange-traded funds - ASR5.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI 3-5Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while ESEE.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, ASR5.DE returned 0.40%/yr vs 13.39%/yr for ESEE.DE. At a 0.23 correlation, their price movements are largely independent. ASR5.DE charges 0.20%/yr vs 0.15%/yr for ESEE.DE.
Performance
ASR5.DE vs. ESEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASR5.DE achieves a 0.44% return, which is significantly lower than ESEE.DE's 11.68% return.
ASR5.DE
- 1D
- 0.11%
- 1M
- -0.44%
- 6M
- 0.01%
- YTD
- 0.44%
- 1Y
- 1.20%
- 3Y*
- 4.45%
- 5Y*
- 0.40%
- 10Y*
- —
ESEE.DE
- 1D
- -1.22%
- 1M
- 0.76%
- 6M
- 9.39%
- YTD
- 11.68%
- 1Y
- 21.31%
- 3Y*
- 18.42%
- 5Y*
- 13.39%
- 10Y*
- -10.72%
ASR5.DE vs. ESEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ASR5.DE BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF | 0.44% | 3.51% | 4.28% | 7.05% | -11.40% | -0.50% | 1.40% | -0.10% |
ESEE.DE BNP Paribas Easy S&P 500 UCITS ETF EUR | 11.68% | 4.37% | 32.18% | 22.62% | -14.21% | 40.86% | 7.17% | 10.55% |
Correlation
The correlation between ASR5.DE and ESEE.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2019 | 0.23 |
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Return for Risk
ASR5.DE vs. ESEE.DE — Risk / Return Rank
ASR5.DE
ESEE.DE
ASR5.DE vs. ESEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF (ASR5.DE) and BNP Paribas Easy S&P 500 UCITS ETF EUR (ESEE.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.
| ASR5.DE | ESEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.33 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 2.95 | -2.46 |
| Martin ratioReturn relative to average drawdown | 1.70 | 10.34 | -8.63 |
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Drawdowns
ASR5.DE vs. ESEE.DE - Drawdown Comparison
The maximum ASR5.DE drawdown since its inception was -14.16%, smaller than the maximum ESEE.DE drawdown of -92.35%. Use the drawdown chart below to compare losses from any high point for ASR5.DE and ESEE.DE.
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Drawdown Indicators
| ASR5.DE | ESEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.16% | -92.35% | +78.19% |
Max Drawdown (1Y)Largest decline over 1 year | -2.44% | -7.19% | +4.75% |
Max Drawdown (3Y)Largest decline over 3 years | -2.44% | -23.45% | +21.01% |
Max Drawdown (5Y)Largest decline over 5 years | -14.16% | -23.45% | +9.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.35% | — |
Current DrawdownCurrent decline from peak | -0.65% | -74.12% | +73.47% |
Average DrawdownAverage peak-to-trough decline | -4.09% | -55.04% | +50.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 2.06% | -1.36% |
Volatility
ASR5.DE vs. ESEE.DE - Volatility Comparison
The current volatility for BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF (ASR5.DE) is 0.81%, while BNP Paribas Easy S&P 500 UCITS ETF EUR (ESEE.DE) has a volatility of 3.00%. This indicates that ASR5.DE experiences smaller price fluctuations and is considered to be less risky than ESEE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASR5.DE | ESEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 3.00% | -2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 2.67% | 7.85% | -5.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.08% | 11.84% | -8.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.96% | 15.25% | -11.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.18% | 33.08% | -28.90% |
ASR5.DE vs. ESEE.DE - Expense Ratio Comparison
ASR5.DE has a 0.20% expense ratio, which is higher than ESEE.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ASR5.DE vs. ESEE.DE - Dividend Comparison
ASR5.DE's dividend yield for the trailing twelve months is around 2.51%, while ESEE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ASR5.DE BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF | 2.51% | 3.10% | 3.44% | 0.97% | 1.26% | 1.10% |
ESEE.DE BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ASR5.DE and ESEE.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESEE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESEE.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for ASR5.DE.
ASR5.DE is categorized as European Corporate Bonds, while ESEE.DE is S&P 500. ASR5.DE tracks Bloomberg MSCI 3-5Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while ESEE.DE tracks S&P 500 Index. Their fees differ too: 0.20% for ASR5.DE and 0.15% for ESEE.DE.
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