ASRI.DE vs. ESAP.DE
ASRI.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc) and ESAP.DE (BNP Paribas Easy S&P 500 UCITS ETF USD) are both exchange-traded funds - ASRI.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while ESAP.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, ASRI.DE returned -0.54%/yr vs 13.66%/yr for ESAP.DE. At a 0.23 correlation, their price movements are largely independent. ASRI.DE charges 0.20%/yr vs 0.15%/yr for ESAP.DE.
Performance
ASRI.DE vs. ESAP.DE - Performance Comparison
Loading charts...
Different Trading Currencies
ASRI.DE is traded in EUR, while ESAP.DE is traded in USD. To make them comparable, the ESAP.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ASRI.DE achieves a 0.38% return, which is significantly lower than ESAP.DE's 12.96% return.
ASRI.DE
- 1D
- -0.09%
- 1M
- -0.65%
- 6M
- -0.19%
- YTD
- 0.38%
- 1Y
- 1.24%
- 3Y*
- 4.37%
- 5Y*
- -0.54%
- 10Y*
- —
ESAP.DE
- 1D
- 0.28%
- 1M
- 1.75%
- 6M
- 10.53%
- YTD
- 12.96%
- 1Y
- 24.88%
- 3Y*
- 19.10%
- 5Y*
- 13.66%
- 10Y*
- —
ASRI.DE vs. ESAP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ASRI.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc | 0.38% | 2.91% | 4.04% | 7.84% | -15.08% | -1.28% | 2.53% | 0.19% |
ESAP.DE BNP Paribas Easy S&P 500 UCITS ETF USD | 12.96% | 4.08% | 32.42% | 23.17% | -14.51% | 41.21% | 7.09% | 1.75% |
Correlation
The correlation between ASRI.DE and ESAP.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2019 | 0.23 |
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
ASRI.DE vs. ESAP.DE — Risk / Return Rank
ASRI.DE
ESAP.DE
ASRI.DE vs. ESAP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc (ASRI.DE) and BNP Paribas Easy S&P 500 UCITS ETF USD (ESAP.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.
| ASRI.DE | ESAP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.36 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 3.47 | -3.04 |
| Martin ratioReturn relative to average drawdown | 1.34 | 11.67 | -10.33 |
Loading charts...
Drawdowns
ASRI.DE vs. ESAP.DE - Drawdown Comparison
The maximum ASRI.DE drawdown since its inception was -19.07%, smaller than the maximum ESAP.DE drawdown of -33.78%. Use the drawdown chart below to compare losses from any high point for ASRI.DE and ESAP.DE.
Loading charts...
Drawdown Indicators
| ASRI.DE | ESAP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -33.78% | +14.71% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -7.15% | +4.27% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -22.84% | +19.96% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | -22.84% | +3.77% |
Current DrawdownCurrent decline from peak | -3.36% | -0.21% | -3.15% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -4.96% | -1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 2.13% | -1.21% |
Volatility
ASRI.DE vs. ESAP.DE - Volatility Comparison
The current volatility for BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc (ASRI.DE) is 0.88%, while BNP Paribas Easy S&P 500 UCITS ETF USD (ESAP.DE) has a volatility of 2.67%. This indicates that ASRI.DE experiences smaller price fluctuations and is considered to be less risky than ESAP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ASRI.DE | ESAP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 2.67% | -1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 9.14% | -6.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.38% | 12.77% | -9.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.14% | 16.01% | -10.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.45% | 17.81% | -12.36% |
ASRI.DE vs. ESAP.DE - Expense Ratio Comparison
ASRI.DE has a 0.20% expense ratio, which is higher than ESAP.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
ASRI.DE vs. ESAP.DE - Dividend Comparison
Neither ASRI.DE nor ESAP.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRI.DE and ESAP.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESAP.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESAP.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for ASRI.DE.
ASRI.DE is categorized as European Corporate Bonds, while ESAP.DE is S&P 500. ASRI.DE tracks Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while ESAP.DE tracks S&P 500 Index. Their fees differ too: 0.20% for ASRI.DE and 0.15% for ESAP.DE.
Find the right allocation for ASRI.DE and ESAP.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