EEAU.DE vs. XU61.DE
EEAU.DE (BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation) and XU61.DE (BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR) are both exchange-traded funds - EEAU.DE is a Systematic Trend fund actively managed by BNP Paribas Easy, while XU61.DE is a Global Equities fund tracking the ECPI Global ESG Infrastructure Equity Index. EEAU.DE is actively managed, while XU61.DE is passively managed. At a 0.00 correlation, their price movements are largely independent. EEAU.DE charges 0.60%/yr vs 0.31%/yr for XU61.DE.
Performance
EEAU.DE vs. XU61.DE - Performance Comparison
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Returns By Period
EEAU.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%
EEAU.DE vs. XU61.DE - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EEAU.DE BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation | 4.13% |
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR | -0.27% |
Correlation
The correlation between EEAU.DE and XU61.DE is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 29, 2026 | 0.00 |
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Return for Risk
EEAU.DE vs. XU61.DE — Risk / Return Rank
EEAU.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XU61.DE
EEAU.DE vs. XU61.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 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.
| EEAU.DE | XU61.DE | Difference | |
|---|---|---|---|
| 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 | — |
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Drawdowns
EEAU.DE vs. XU61.DE - Drawdown Comparison
The maximum EEAU.DE drawdown since its inception was -1.79%, smaller than the maximum XU61.DE drawdown of -41.19%. Use the drawdown chart below to compare losses from any high point for EEAU.DE and XU61.DE.
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Drawdown Indicators
| EEAU.DE | XU61.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.79% | -41.19% | +39.40% |
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 DrawdownCurrent decline from peak | -0.71% | -1.79% | +1.08% |
Average DrawdownAverage peak-to-trough decline | -0.31% | -8.83% | +8.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.61% | — |
Volatility
EEAU.DE vs. XU61.DE - Volatility Comparison
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Volatility by Period
| EEAU.DE | XU61.DE | Difference | |
|---|---|---|---|
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 | 11.07% | 10.13% | +0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.07% | 11.62% | -0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.07% | 14.18% | -3.11% |
EEAU.DE vs. XU61.DE - Expense Ratio Comparison
EEAU.DE has a 0.60% expense ratio, which is higher than XU61.DE's 0.31% expense ratio.
Dividends
EEAU.DE vs. XU61.DE - Dividend Comparison
Neither EEAU.DE nor XU61.DE has paid dividends to shareholders.
Frequently Asked Questions
EEAU.DE and XU61.DE have a correlation of 0.00, 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 0.60% for EEAU.DE.
EEAU.DE is categorized as Systematic Trend, while XU61.DE is Global Equities. Their fees differ too: 0.60% for EEAU.DE and 0.31% for XU61.DE.
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