ASRR.DE vs. ESEE.DE
ASRR.DE (BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc) and ESEE.DE (BNP Paribas Easy S&P 500 UCITS ETF EUR) are both exchange-traded funds - ASRR.DE is a Europe Equities fund tracking the MSCI Europe SRI S-Series PAB 5% Capped, while ESEE.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 3 years, ASRR.DE returned 11.78%/yr vs 18.42%/yr for ESEE.DE. A 0.57 correlation means they provide meaningful diversification when combined. ASRR.DE charges 0.25%/yr vs 0.15%/yr for ESEE.DE.
Performance
ASRR.DE vs. ESEE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ASRR.DE achieves a 11.11% return, which is significantly lower than ESEE.DE's 11.68% return.
ASRR.DE
- 1D
- -0.45%
- 1M
- 1.08%
- 6M
- 7.40%
- YTD
- 11.11%
- 1Y
- 15.65%
- 3Y*
- 11.78%
- 5Y*
- —
- 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%
ASRR.DE vs. ESEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASRR.DE BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 11.11% | 11.63% | 7.07% | 13.88% | -10.86% |
ESEE.DE BNP Paribas Easy S&P 500 UCITS ETF EUR | 11.68% | 4.37% | 32.18% | 22.62% | -7.35% |
Correlation
The correlation between ASRR.DE and ESEE.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.57 |
The correlation between ASRR.DE and ESEE.DE shifts across timeframes, from 0.44 (1 year) to 0.57 (all time), reflecting how their relationship changes across market environments.
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
ASRR.DE vs. ESEE.DE — Risk / Return Rank
ASRR.DE
ESEE.DE
ASRR.DE vs. ESEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (ASRR.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.
| ASRR.DE | ESEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.33 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | 2.95 | -1.60 |
| Martin ratioReturn relative to average drawdown | 4.54 | 10.34 | -5.80 |
Loading charts...
Drawdowns
ASRR.DE vs. ESEE.DE - Drawdown Comparison
The maximum ASRR.DE drawdown since its inception was -22.26%, smaller than the maximum ESEE.DE drawdown of -92.35%. Use the drawdown chart below to compare losses from any high point for ASRR.DE and ESEE.DE.
Loading charts...
Drawdown Indicators
| ASRR.DE | ESEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.26% | -92.35% | +70.09% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -7.19% | -4.40% |
Max Drawdown (3Y)Largest decline over 3 years | -13.94% | -23.45% | +9.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.35% | — |
Current DrawdownCurrent decline from peak | -1.40% | -74.12% | +72.72% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -55.04% | +50.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.06% | +1.38% |
Volatility
ASRR.DE vs. ESEE.DE - Volatility Comparison
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (ASRR.DE) and BNP Paribas Easy S&P 500 UCITS ETF EUR (ESEE.DE) have volatilities of 3.12% and 3.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ASRR.DE | ESEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 3.00% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 11.71% | 7.85% | +3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.26% | 11.84% | +2.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.77% | 15.25% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.77% | 33.08% | -18.31% |
ASRR.DE vs. ESEE.DE - Expense Ratio Comparison
ASRR.DE has a 0.25% 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
ASRR.DE vs. ESEE.DE - Dividend Comparison
Neither ASRR.DE nor ESEE.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRR.DE and ESEE.DE have a correlation of 0.44, 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 0.25% for ASRR.DE.
ASRR.DE is categorized as Europe Equities, while ESEE.DE is S&P 500. ASRR.DE tracks MSCI Europe SRI S-Series PAB 5% Capped, while ESEE.DE tracks S&P 500 Index. Their fees differ too: 0.25% for ASRR.DE and 0.15% for ESEE.DE.
Find the right allocation for ASRR.DE and ESEE.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