ASRY.DE vs. ESAP.DE
ASRY.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc) and ESAP.DE (BNP Paribas Easy S&P 500 UCITS ETF USD) are both exchange-traded funds - ASRY.DE is a ESG fund tracking the MSCI World Select Filtered Min TE Index, while ESAP.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past year, ASRY.DE returned 25.30% vs 25.07% for ESAP.DE. Their correlation of 0.90 suggests significant overlap in exposure. ASRY.DE charges 0.16%/yr vs 0.15%/yr for ESAP.DE.
Performance
ASRY.DE vs. ESAP.DE - Performance Comparison
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Different Trading Currencies
ASRY.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, ASRY.DE achieves a 11.55% return, which is significantly higher than ESAP.DE's 10.78% return.
ASRY.DE
- 1D
- 0.00%
- 1M
- 1.51%
- YTD
- 11.55%
- 6M
- 12.01%
- 1Y
- 25.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESAP.DE
- 1D
- -0.77%
- 1M
- 0.44%
- YTD
- 10.78%
- 6M
- 11.38%
- 1Y
- 25.07%
- 3Y*
- 18.75%
- 5Y*
- 13.84%
- 10Y*
- —
ASRY.DE vs. ESAP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASRY.DE BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 11.55% | 7.32% | 25.18% | 8.29% |
ESAP.DE BNP Paribas Easy S&P 500 UCITS ETF USD | 10.78% | 4.08% | 32.42% | 7.68% |
Correlation
The correlation between ASRY.DE and ESAP.DE is 0.89, 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 | 0.89 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2023 | 0.90 |
The correlation between ASRY.DE and ESAP.DE has been stable across timeframes, ranging from 0.89 to 0.90 - a consistent structural relationship.
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Return for Risk
ASRY.DE vs. ESAP.DE — Risk / Return Rank
ASRY.DE
ESAP.DE
ASRY.DE vs. ESAP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.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.
| ASRY.DE | ESAP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.36 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 3.49 | +0.27 |
| Martin ratioReturn relative to average drawdown | 15.04 | 11.77 | +3.27 |
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Drawdowns
ASRY.DE vs. ESAP.DE - Drawdown Comparison
The maximum ASRY.DE drawdown since its inception was -21.60%, smaller than the maximum ESAP.DE drawdown of -33.78%. Use the drawdown chart below to compare losses from any high point for ASRY.DE and ESAP.DE.
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Drawdown Indicators
| ASRY.DE | ESAP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.60% | -33.78% | +12.18% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -7.15% | +0.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.84% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.84% | — |
Current DrawdownCurrent decline from peak | -0.19% | -0.86% | +0.67% |
Average DrawdownAverage peak-to-trough decline | -2.59% | -5.01% | +2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 2.12% | -0.43% |
Volatility
ASRY.DE vs. ESAP.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.DE) is 2.95%, while BNP Paribas Easy S&P 500 UCITS ETF USD (ESAP.DE) has a volatility of 3.73%. This indicates that ASRY.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.
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Volatility by Period
| ASRY.DE | ESAP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.95% | 3.73% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 9.14% | -0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.62% | 12.76% | -1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.54% | 16.02% | -2.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.54% | 17.87% | -4.33% |
ASRY.DE vs. ESAP.DE - Expense Ratio Comparison
ASRY.DE has a 0.16% 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
ASRY.DE vs. ESAP.DE - Dividend Comparison
Neither ASRY.DE nor ESAP.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRY.DE and ESAP.DE have a correlation of 0.89, 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 0.16% for ASRY.DE.
ASRY.DE is categorized as ESG, while ESAP.DE is S&P 500. ASRY.DE tracks MSCI World Select Filtered Min TE Index, while ESAP.DE tracks S&P 500 Index. Their fees differ too: 0.16% for ASRY.DE and 0.15% for ESAP.DE.
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