EEPG.DE vs. ASRM.DE
EEPG.DE (BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF) and ASRM.DE (BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF) are both REIT funds from BNP Paribas - EEPG.DE tracks the FTSE EPRA Nareit Developed Europe ex UK Green while ASRM.DE tracks the FTSE EPRA Nareit Developed Green EU CTB. Both are passively managed. At a 0.03 correlation, their price movements are largely independent. Both charge a 0.40% expense ratio.
Performance
EEPG.DE vs. ASRM.DE - Performance Comparison
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Returns By Period
EEPG.DE
- 1D
- 0.60%
- 1M
- -3.25%
- YTD
- -3.00%
- 6M
- -1.75%
- 1Y
- -6.12%
- 3Y*
- 4.28%
- 5Y*
- -9.05%
- 10Y*
- —
ASRM.DE
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EEPG.DE vs. ASRM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EEPG.DE BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | -3.00% | 3.23% | -11.24% | 14.85% | -39.69% | 10.89% | -9.26% | 4.27% |
ASRM.DE BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.00% | 0.00% | -78.40% | -3.99% | -3.83% | 0.89% | -16.42% | 0.50% |
Correlation
The correlation between EEPG.DE and ASRM.DE is 0.03, 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 (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2019 | 0.03 |
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Return for Risk
EEPG.DE vs. ASRM.DE — Risk / Return Rank
EEPG.DE
ASRM.DE
EEPG.DE vs. ASRM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF (EEPG.DE) and BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF (ASRM.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.
| EEPG.DE | ASRM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.95 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | — | — |
| Martin ratioReturn relative to average drawdown | -0.93 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EEPG.DE | ASRM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | — | — |
Drawdowns
EEPG.DE vs. ASRM.DE - Drawdown Comparison
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Drawdown Indicators
| EEPG.DE | ASRM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.41% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -52.41% | — | — |
Current DrawdownCurrent decline from peak | -42.84% | — | — |
Average DrawdownAverage peak-to-trough decline | -31.56% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | — | — |
Volatility
EEPG.DE vs. ASRM.DE - Volatility Comparison
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Volatility by Period
| EEPG.DE | ASRM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 13.43% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.47% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.01% | — | — |
EEPG.DE vs. ASRM.DE - Expense Ratio Comparison
Both EEPG.DE and ASRM.DE have an expense ratio of 0.40%.
Dividends
EEPG.DE vs. ASRM.DE - Dividend Comparison
Neither EEPG.DE nor ASRM.DE has paid dividends to shareholders.
Frequently Asked Questions
EEPG.DE and ASRM.DE have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EEPG.DE and ASRM.DE have the same expense ratio: 0.40% per year.
EEPG.DE tracks FTSE EPRA Nareit Developed Europe ex UK Green, while ASRM.DE tracks FTSE EPRA Nareit Developed Green EU CTB.
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