EEAS.DE vs. ASRS.DE
EEAS.DE (BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation) and ASRS.DE (BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR Capitalisation) are both exchange-traded funds - EEAS.DE is a Long-Short fund actively managed by BNP Paribas Easy, while ASRS.DE is a Alternative Energy Equities fund tracking the ECPI Global ESG Hydrogen Economy (NR) Index. EEAS.DE is actively managed, while ASRS.DE is passively managed. Their 0.77 correlation means they have sometimes moved together and sometimes differently. EEAS.DE charges 0.50%/yr vs 0.30%/yr for ASRS.DE.
Performance
EEAS.DE vs. ASRS.DE - Performance Comparison
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Returns By Period
EEAS.DE
- 1D
- 0.00%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ASRS.DE
- 1D
- 0.00%
- 1M
- -5.98%
- 6M
- 7.31%
- YTD
- 18.21%
- 1Y
- 33.46%
- 3Y*
- 11.25%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €10.17K | €20.43K | €54.47K | |
| €5.15K | €3.89K | €3.89K |
EEAS.DE vs. ASRS.DE - Yearly Performance Comparison
Correlation
The correlation between EEAS.DE and ASRS.DE is 0.77, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 13, 2026 | 0.77 |
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Return for Risk
EEAS.DE vs. ASRS.DE — Risk / Return Rank
EEAS.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ASRS.DE
EEAS.DE vs. ASRS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation (EEAS.DE) and BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR Capitalisation (ASRS.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.
| EEAS.DE | ASRS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.94 | — |
| Martin ratioReturn relative to average drawdown | — | 11.22 | — |
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Drawdowns
EEAS.DE vs. ASRS.DE - Drawdown Comparison
The maximum EEAS.DE drawdown since its inception was -1.23%, smaller than the maximum ASRS.DE drawdown of -36.11%. Use the drawdown chart below to compare losses from any high point for EEAS.DE and ASRS.DE.
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Drawdown Indicators
| EEAS.DE | ASRS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.23% | -36.11% | +34.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.53% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.32% | — |
Current DrawdownCurrent decline from peak | -1.23% | -8.53% | +7.30% |
Average DrawdownAverage peak-to-trough decline | -0.33% | -15.33% | +15.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.00% | — |
Volatility
EEAS.DE vs. ASRS.DE - Volatility Comparison
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Volatility by Period
| EEAS.DE | ASRS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.28% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 6.86% | 18.12% | -11.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.86% | 18.00% | -11.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.86% | 18.00% | -11.14% |
EEAS.DE vs. ASRS.DE - Expense Ratio Comparison
EEAS.DE has a 0.50% expense ratio, which is higher than ASRS.DE's 0.30% expense ratio.
Dividends
EEAS.DE vs. ASRS.DE - Dividend Comparison
Neither EEAS.DE nor ASRS.DE has paid dividends to shareholders.
Frequently Asked Questions
EEAS.DE and ASRS.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRS.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRS.DE is cheaper with a 0.30% expense ratio, compared with 0.50% for EEAS.DE.
EEAS.DE is categorized as Long-Short, while ASRS.DE is Alternative Energy Equities. Their fees differ too: 0.50% for EEAS.DE and 0.30% for ASRS.DE.
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