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EEAS.DE vs. XU61.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EEAS.DE vs. XU61.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 ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.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*

XU61.DE

1D
-0.14%
1M
0.87%
6M
12.48%
YTD
12.63%
1Y
24.66%
3Y*
14.57%
5Y*
8.55%
10Y*
6.90%
ALL TIME*
7.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EEAS.DE vs. XU61.DE - Yearly Performance Comparison


Correlation

The correlation between EEAS.DE and XU61.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.36

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Return for Risk

EEAS.DE vs. XU61.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments 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.


XU61.DE
XU61.DE Risk / Return Rank: 9090
Overall Rank
XU61.DE Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
XU61.DE Sortino Ratio Rank: 9191
Sortino Ratio Rank
XU61.DE Omega Ratio Rank: 8989
Omega Ratio Rank
XU61.DE Calmar Ratio Rank: 9090
Calmar Ratio Rank
XU61.DE Martin Ratio Rank: 9090
Martin Ratio Rank
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.

EEAS.DE vs. XU61.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 Infrastructure UCITS ETF EUR (XU61.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.DEXU61.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.43

Calmar ratioReturn relative to maximum drawdown

4.16

Martin ratioReturn relative to average drawdown

15.26

EEAS.DE vs. XU61.DE - Sharpe Ratio Comparison


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Drawdowns

EEAS.DE vs. XU61.DE - Drawdown Comparison

The maximum EEAS.DE drawdown since its inception was -0.26%, smaller than the maximum XU61.DE drawdown of -41.19%. Use the drawdown chart below to compare losses from any high point for EEAS.DE and XU61.DE.


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Drawdown Indicators


EEAS.DEXU61.DEDifference

Max Drawdown

Largest peak-to-trough decline

-0.26%

-41.19%

+40.93%

Max Drawdown (1Y)

Largest decline over 1 year

-5.90%

Max Drawdown (3Y)

Largest decline over 3 years

-12.73%

Max Drawdown (5Y)

Largest decline over 5 years

-17.58%

Max Drawdown (10Y)

Largest decline over 10 years

-38.86%

Current Drawdown

Current decline from peak

0.00%

-1.79%

+1.79%

Average Drawdown

Average peak-to-trough decline

-0.04%

-8.83%

+8.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.61%

Volatility

EEAS.DE vs. XU61.DE - Volatility Comparison


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Volatility by Period


EEAS.DEXU61.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.18%

Volatility (6M)

Calculated over the trailing 6-month period

7.84%

Volatility (1Y)

Calculated over the trailing 1-year period

3.51%

10.13%

-6.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.51%

11.62%

-8.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.51%

14.18%

-10.67%

EEAS.DE vs. XU61.DE - Expense Ratio Comparison

EEAS.DE has a 0.50% expense ratio, which is higher than XU61.DE's 0.31% expense ratio.


Dividends

EEAS.DE vs. XU61.DE - Dividend Comparison

Neither EEAS.DE nor XU61.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


EEAS.DE and XU61.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XU61.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XU61.DE is cheaper with a 0.31% expense ratio, compared with 0.50% for EEAS.DE.

EEAS.DE is categorized as Long-Short, while XU61.DE is Global Equities. Their fees differ too: 0.50% for EEAS.DE and 0.31% for XU61.DE.

Portfolio Optimizer

Find the right allocation for EEAS.DE and XU61.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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