ASRY.DE vs. ESEE.DE
ASRY.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc) and ESEE.DE (BNP Paribas Easy S&P 500 UCITS ETF EUR) are both exchange-traded funds - ASRY.DE is a ESG fund tracking the MSCI World Select Filtered Min TE Index, while ESEE.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 24.61% for ESEE.DE. Their correlation of 0.94 suggests significant overlap in exposure. ASRY.DE charges 0.16%/yr vs 0.15%/yr for ESEE.DE.
Performance
ASRY.DE vs. ESEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASRY.DE achieves a 11.55% return, which is significantly higher than ESEE.DE's 10.77% return.
ASRY.DE
- 1D
- 0.00%
- 1M
- 1.51%
- YTD
- 11.55%
- 6M
- 12.01%
- 1Y
- 25.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESEE.DE
- 1D
- -0.91%
- 1M
- 0.28%
- YTD
- 10.77%
- 6M
- 11.03%
- 1Y
- 24.61%
- 3Y*
- 18.72%
- 5Y*
- 13.85%
- 10Y*
- -10.09%
ASRY.DE vs. ESEE.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% |
ESEE.DE BNP Paribas Easy S&P 500 UCITS ETF EUR | 10.77% | 4.37% | 32.18% | 7.40% |
Correlation
The correlation between ASRY.DE and ESEE.DE is 0.95, 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 | 0.95 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2023 | 0.94 |
The correlation between ASRY.DE and ESEE.DE has been stable across timeframes, ranging from 0.94 to 0.95 - a consistent structural relationship.
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Return for Risk
ASRY.DE vs. ESEE.DE — Risk / Return Rank
ASRY.DE
ESEE.DE
ASRY.DE vs. ESEE.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 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.
| ASRY.DE | ESEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.38 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 3.41 | +0.36 |
| Martin ratioReturn relative to average drawdown | 15.04 | 11.95 | +3.10 |
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Drawdowns
ASRY.DE vs. ESEE.DE - Drawdown Comparison
The maximum ASRY.DE drawdown since its inception was -21.60%, smaller than the maximum ESEE.DE drawdown of -92.35%. Use the drawdown chart below to compare losses from any high point for ASRY.DE and ESEE.DE.
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Drawdown Indicators
| ASRY.DE | ESEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.60% | -92.35% | +70.75% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -7.19% | +0.44% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.45% | — |
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 | -0.19% | -74.33% | +74.14% |
Average DrawdownAverage peak-to-trough decline | -2.59% | -54.95% | +52.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 2.05% | -0.36% |
Volatility
ASRY.DE vs. ESEE.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 EUR (ESEE.DE) has a volatility of 3.35%. This indicates that ASRY.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
| ASRY.DE | ESEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.95% | 3.35% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 8.00% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.62% | 11.91% | -0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.54% | 15.25% | -1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.54% | 33.08% | -19.54% |
ASRY.DE vs. ESEE.DE - Expense Ratio Comparison
ASRY.DE has a 0.16% 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
ASRY.DE vs. ESEE.DE - Dividend Comparison
Neither ASRY.DE nor ESEE.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.95, ASRY.DE and ESEE.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.16% for ASRY.DE.
ASRY.DE is categorized as ESG, while ESEE.DE is S&P 500. ASRY.DE tracks MSCI World Select Filtered Min TE Index, while ESEE.DE tracks S&P 500 Index. Their fees differ too: 0.16% for ASRY.DE and 0.15% for ESEE.DE.
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