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EEAS.DE vs. ESAD.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EEAS.DE vs. ESAD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation (EEAS.DE) and BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation (ESAD.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


EEAS.DE

1D
0.00%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

ESAD.DE

1D
0.00%
1M
3.97%
6M
16.82%
YTD
18.11%
1Y
17.28%
3Y*
5Y*
10Y*
ALL TIME*
5.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
€5.15K€3.89K€3.89K
€9.46K€15.78K€8.94K

EEAS.DE vs. ESAD.DE - Yearly Performance Comparison


Correlation

The correlation between EEAS.DE and ESAD.DE is 0.31, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 13, 2026

0.31

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Return for Risk

EEAS.DE vs. ESAD.DE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EEAS.DE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


ESAD.DE
ESAD.DE Risk / Return Rank: 6262
Overall Rank
ESAD.DE Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
ESAD.DE Sortino Ratio Rank: 6464
Sortino Ratio Rank
ESAD.DE Omega Ratio Rank: 6262
Omega Ratio Rank
ESAD.DE Calmar Ratio Rank: 6161
Calmar Ratio Rank
ESAD.DE Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EEAS.DE vs. ESAD.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 FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation (ESAD.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.DEESAD.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.26

Calmar ratioReturn relative to maximum drawdown

2.08

Martin ratioReturn relative to average drawdown

7.06

EEAS.DE vs. ESAD.DE - Sharpe Ratio Comparison


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Drawdowns

EEAS.DE vs. ESAD.DE - Drawdown Comparison

The maximum EEAS.DE drawdown since its inception was -1.23%, smaller than the maximum ESAD.DE drawdown of -16.71%. Use the drawdown chart below to compare losses from any high point for EEAS.DE and ESAD.DE.


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Drawdown Indicators


EEAS.DEESAD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-1.23%

-16.71%

+15.48%

Max Drawdown (1Y)

Largest decline over 1 year

-8.26%

Current Drawdown

Current decline from peak

-1.23%

-0.18%

-1.05%

Average Drawdown

Average peak-to-trough decline

-0.33%

-5.53%

+5.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.43%

Volatility

EEAS.DE vs. ESAD.DE - Volatility Comparison


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Volatility by Period


EEAS.DEESAD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.28%

Volatility (6M)

Calculated over the trailing 6-month period

8.94%

Volatility (1Y)

Calculated over the trailing 1-year period

6.86%

11.93%

-5.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.86%

13.54%

-6.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.86%

13.54%

-6.68%

EEAS.DE vs. ESAD.DE - Expense Ratio Comparison

EEAS.DE has a 0.50% expense ratio, which is higher than ESAD.DE's 0.41% expense ratio.


Dividends

EEAS.DE vs. ESAD.DE - Dividend Comparison

Neither EEAS.DE nor ESAD.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


EEAS.DE and ESAD.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ESAD.DE is cheaper at 0.41% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ESAD.DE is cheaper with a 0.41% expense ratio, compared with 0.50% for EEAS.DE.

EEAS.DE is categorized as Long-Short, while ESAD.DE is REIT. They also come from different issuers: BNP Paribas Easy and BNP Paribas. Their fees differ too: 0.50% for EEAS.DE and 0.41% for ESAD.DE.

Portfolio Optimizer

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