ASRY.DE vs. ESEA.DE

Last updated Jun 26, 2026

ASRY.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc) and ESEA.DE (BNP Paribas Easy S&P 500 UCITS ETF) are both exchange-traded funds - ASRY.DE is a ESG fund tracking the MSCI World Select Filtered Min TE Index, while ESEA.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 25.16% for ESEA.DE. Their correlation of 0.90 suggests significant overlap in exposure. ASRY.DE charges 0.16%/yr vs 0.15%/yr for ESEA.DE.

Performance

ASRY.DE vs. ESEA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.DE) and BNP Paribas Easy S&P 500 UCITS ETF (ESEA.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ASRY.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

In the year-to-date period, ASRY.DE achieves a 11.55% return, which is significantly higher than ESEA.DE's 10.86% return.

ASRY.DE

• 1D: 0.00%
• 1M: 1.51%
• YTD: 11.55%
• 6M: 12.01%
• 1Y: 25.30%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ESEA.DE

• 1D: -0.70%
• 1M: 0.48%
• YTD: 10.86%
• 6M: 11.43%
• 1Y: 25.16%
• 3Y*: 18.78%
• 5Y*: 13.85%
• 10Y*: 15.31%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASRY.DE vs. ESEA.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%
ESEA.DE BNP Paribas Easy S&P 500 UCITS ETF	10.86%	4.07%	32.41%	7.65%

Correlation

The correlation between ASRY.DE and ESEA.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 ESEA.DE has been stable across timeframes, ranging from 0.89 to 0.90 - a consistent structural relationship.

Return for Risk

ASRY.DE vs. ESEA.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASRY.DE

ASRY.DE Risk / Return Rank: 80
ASRY.DE Sharpe Ratio Rank: 78
ASRY.DE Sortino Ratio Rank: 78
ASRY.DE Omega Ratio Rank: 79
ASRY.DE Calmar Ratio Rank: 81
ASRY.DE Martin Ratio Rank: 84

ESEA.DE

ESEA.DE Risk / Return Rank: 64
ESEA.DE Sharpe Ratio Rank: 63
ESEA.DE Sortino Ratio Rank: 68
ESEA.DE Omega Ratio Rank: 61
ESEA.DE Calmar Ratio Rank: 62
ESEA.DE Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASRY.DE vs. ESEA.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 (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.

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	ESEA.DE	Difference
Sharpe ratio: Return per unit of total volatility	2.19	1.97	+0.22
Sortino ratio: Return per unit of downside risk	3.06	2.76	+0.30
Omega ratio: Gain probability vs. loss probability	1.41	1.36	+0.05
Calmar ratio: Return relative to maximum drawdown	3.77	3.48	+0.28
Martin ratio: Return relative to average drawdown	15.04	11.78	+3.26

ASRY.DE vs. ESEA.DE - Sharpe Ratio Comparison

The current ASRY.DE Sharpe Ratio is 2.19, which is comparable to the ESEA.DE Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of ASRY.DE and ESEA.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ASRY.DE vs. ESEA.DE - Drawdown Comparison

The maximum ASRY.DE drawdown since its inception was -21.60%, smaller than the maximum ESEA.DE drawdown of -33.64%. Use the drawdown chart below to compare losses from any high point for ASRY.DE and ESEA.DE.

Drawdown Indicators

	ASRY.DE	ESEA.DE	Difference
Max Drawdown Largest peak-to-trough decline	-21.60%	-33.64%	+12.04%
Max Drawdown (1Y) Largest decline over 1 year	-6.75%	-7.20%	+0.45%
Max Drawdown (3Y) Largest decline over 3 years	—	-22.82%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-22.82%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.64%	—
Current Drawdown Current decline from peak	-0.19%	-0.83%	+0.64%
Average Drawdown Average peak-to-trough decline	-2.59%	-4.18%	+1.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.69%	2.13%	-0.44%

Volatility

ASRY.DE vs. ESEA.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 (ESEA.DE) has a volatility of 3.73%. This indicates that ASRY.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.

Volatility by Period

	ASRY.DE	ESEA.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%	9.15%	-0.90%
Volatility (1Y) Calculated over the trailing 1-year period	11.62%	12.73%	-1.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.54%	15.98%	-2.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.54%	16.60%	-3.06%

ASRY.DE vs. ESEA.DE - Expense Ratio Comparison

ASRY.DE has a 0.16% expense ratio, which is higher than ESEA.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. ESEA.DE - Dividend Comparison

ASRY.DE has not paid dividends to shareholders, while ESEA.DE's dividend yield for the trailing twelve months is around 1.09%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ASRY.DE BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ESEA.DE BNP Paribas Easy S&P 500 UCITS ETF	1.09%	0.68%	0.65%	0.69%	1.08%	0.64%	0.67%	0.61%	0.93%	0.61%

Frequently Asked Questions

Can I hold both ASRY.DE and ESEA.DE in my portfolio?

ASRY.DE and ESEA.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.

Which ETF is better, ASRY.DE or ESEA.DE?

On fees, ESEA.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ASRY.DE or ESEA.DE?

ESEA.DE is cheaper with a 0.15% expense ratio, compared with 0.16% for ASRY.DE.

What is the main difference between ASRY.DE and ESEA.DE?

ASRY.DE is categorized as ESG, while ESEA.DE is S&P 500. ASRY.DE tracks MSCI World Select Filtered Min TE Index, while ESEA.DE tracks S&P 500 Index. Their fees differ too: 0.16% for ASRY.DE and 0.15% for ESEA.DE.