EEAU.DE vs. ESAD.DE

Last updated Jul 31, 2026

EEAU.DE (BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation) and ESAD.DE (BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation) are both exchange-traded funds - EEAU.DE is a Systematic Trend fund actively managed by BNP Paribas Easy, while ESAD.DE is a REIT fund tracking the FTSE EPRA Nareit Developed Green EU CTB. EEAU.DE is actively managed, while ESAD.DE is passively managed. Their -0.50 correlation means they have often moved in opposite directions in the past. EEAU.DE charges 0.60%/yr vs 0.41%/yr for ESAD.DE.

Performance

EEAU.DE vs. ESAD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation (EEAU.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.

Returns By Period

EEAU.DE

• 1D: 0.00%
• 1M: 4.19%
• 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

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
EEAU.DE BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation	€19.63K	€19.05K	€17.47K
ESAD.DE BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation	€9.46K	€15.78K	€8.94K

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

	2026 (YTD)
EEAU.DE BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation	5.35%
ESAD.DE BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation	2.96%

Correlation

The correlation between EEAU.DE and ESAD.DE is -0.50, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 29, 2026	-0.50

Return for Risk

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

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

EEAU.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: 62
ESAD.DE Sharpe Ratio Rank: 63
ESAD.DE Sortino Ratio Rank: 64
ESAD.DE Omega Ratio Rank: 62
ESAD.DE Calmar Ratio Rank: 61
ESAD.DE Martin Ratio Rank: 60

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.

EEAU.DE vs. ESAD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation (EEAU.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.

	EEAU.DE	ESAD.DE	Difference
Sharpe ratio: Return per unit of total volatility	—	1.44	—
Sortino ratio: Return per unit of downside risk	—	2.10	—
Omega ratio: Gain probability vs. loss probability	—	1.26	—
Calmar ratio: Return relative to maximum drawdown	—	2.08	—
Martin ratio: Return relative to average drawdown	—	7.06	—

Drawdowns

EEAU.DE vs. ESAD.DE - Drawdown Comparison

The maximum EEAU.DE drawdown since its inception was -1.79%, smaller than the maximum ESAD.DE drawdown of -16.71%. Use the drawdown chart below to compare losses from any high point for EEAU.DE and ESAD.DE.

Drawdown Indicators

	EEAU.DE	ESAD.DE	Difference
Max Drawdown Largest peak-to-trough decline	-1.79%	-16.71%	+14.92%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.26%	—
Current Drawdown Current decline from peak	-1.06%	-0.18%	-0.88%
Average Drawdown Average peak-to-trough decline	-0.42%	-5.53%	+5.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.43%	—

Volatility

Volatility by Period

	EEAU.DE	ESAD.DE	Difference
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	11.06%	11.93%	-0.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.06%	13.54%	-2.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.06%	13.54%	-2.48%

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

EEAU.DE has a 0.60% expense ratio, which is higher than ESAD.DE's 0.41% expense ratio.

Dividends

EEAU.DE vs. ESAD.DE - Dividend Comparison

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

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both EEAU.DE and ESAD.DE in my portfolio?

EEAU.DE and ESAD.DE have a correlation of -0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EEAU.DE or ESAD.DE?

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.

Which ETF is cheaper, EEAU.DE or ESAD.DE?

ESAD.DE is cheaper with a 0.41% expense ratio, compared with 0.60% for EEAU.DE.

What is the main difference between EEAU.DE and ESAD.DE?

EEAU.DE is categorized as Systematic Trend, while ESAD.DE is REIT. They also come from different issuers: BNP Paribas Easy and BNP Paribas. Their fees differ too: 0.60% for EEAU.DE and 0.41% for ESAD.DE.