EEUX.DE vs. ASRM.DE
EEUX.DE (BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF) and ASRM.DE (BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF) are both exchange-traded funds - EEUX.DE is a Europe Equities fund tracking the MSCI Europe ESG Filtered Min TE, while ASRM.DE is a REIT fund tracking the FTSE EPRA Nareit Developed Green EU CTB. Both are passively managed. At a 0.44 correlation, their price movements are largely independent. EEUX.DE charges 0.15%/yr vs 0.40%/yr for ASRM.DE.
Performance
EEUX.DE vs. ASRM.DE - Performance Comparison
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Returns By Period
EEUX.DE
- 1D
- 0.79%
- 1M
- 2.72%
- YTD
- 10.26%
- 6M
- 10.98%
- 1Y
- 21.84%
- 3Y*
- 15.05%
- 5Y*
- 9.50%
- 10Y*
- 10.13%
ASRM.DE
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EEUX.DE vs. ASRM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EEUX.DE BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 10.26% | 19.25% | 8.83% | 15.73% | -3.45% |
ASRM.DE BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.00% | 0.00% | 8.14% | 7.64% | -19.32% |
Correlation
The correlation between EEUX.DE and ASRM.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.44 |
The correlation between EEUX.DE and ASRM.DE shifts across timeframes, from 0.29 (3 years) to 0.44 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EEUX.DE vs. ASRM.DE — Risk / Return Rank
EEUX.DE
ASRM.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EEUX.DE vs. ASRM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF (EEUX.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.
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.
| EEUX.DE | ASRM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.32 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | — | — |
| Martin ratioReturn relative to average drawdown | 8.51 | — | — |
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Drawdowns
EEUX.DE vs. ASRM.DE - Drawdown Comparison
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Drawdown Indicators
| EEUX.DE | ASRM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.71% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -9.74% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -16.45% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.21% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -95.71% | — | — |
Current DrawdownCurrent decline from peak | -88.58% | — | — |
Average DrawdownAverage peak-to-trough decline | -55.21% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | — | — |
Volatility
EEUX.DE vs. ASRM.DE - Volatility Comparison
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Volatility by Period
| EEUX.DE | ASRM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.99% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 714.84% | — | — |
EEUX.DE vs. ASRM.DE - Expense Ratio Comparison
EEUX.DE has a 0.15% expense ratio, which is lower than ASRM.DE's 0.40% expense ratio.
Dividends
EEUX.DE vs. ASRM.DE - Dividend Comparison
Neither EEUX.DE nor ASRM.DE has paid dividends to shareholders.
Frequently Asked Questions
EEUX.DE and ASRM.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EEUX.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EEUX.DE is cheaper with a 0.15% expense ratio, compared with 0.40% for ASRM.DE.
EEUX.DE is categorized as Europe Equities, while ASRM.DE is REIT. EEUX.DE tracks MSCI Europe ESG Filtered Min TE, while ASRM.DE tracks FTSE EPRA Nareit Developed Green EU CTB. Their fees differ too: 0.15% for EEUX.DE and 0.40% for ASRM.DE.
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