EMEC.DE vs. JSRI.DE
EMEC.DE (BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR) and JSRI.DE (BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis) are both exchange-traded funds - EMEC.DE is a Global Equities fund tracking the ECPI Circular Economy Leaders Equity, while JSRI.DE is a Japan Equities fund tracking the MSCI Japan SRI S-Series PAB 5% Capped. Both are passively managed. Over the past 5 years, EMEC.DE returned 9.49%/yr vs 2.34%/yr for JSRI.DE. A 0.65 correlation means they provide meaningful diversification when combined. EMEC.DE charges 0.30%/yr vs 0.25%/yr for JSRI.DE.
Performance
EMEC.DE vs. JSRI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMEC.DE achieves a 10.95% return, which is significantly higher than JSRI.DE's 7.00% return.
EMEC.DE
- 1D
- -0.24%
- 1M
- 5.19%
- YTD
- 10.95%
- 6M
- 10.54%
- 1Y
- 21.09%
- 3Y*
- 11.29%
- 5Y*
- 9.49%
- 10Y*
- —
JSRI.DE
- 1D
- -0.56%
- 1M
- 3.33%
- YTD
- 7.00%
- 6M
- 6.81%
- 1Y
- 10.29%
- 3Y*
- 2.63%
- 5Y*
- 2.34%
- 10Y*
- —
EMEC.DE vs. JSRI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EMEC.DE BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 10.95% | 5.92% | 10.86% | 19.48% | -12.91% | 37.20% | 8.36% | 18.47% |
JSRI.DE BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 7.00% | 3.81% | 1.12% | 10.63% | -16.21% | 6.00% | 9.71% | 18.46% |
Correlation
The correlation between EMEC.DE and JSRI.DE is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2019 | 0.65 |
The correlation between EMEC.DE and JSRI.DE has been stable across timeframes, ranging from 0.61 to 0.65 - a consistent structural relationship.
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Return for Risk
EMEC.DE vs. JSRI.DE — Risk / Return Rank
EMEC.DE
JSRI.DE
EMEC.DE vs. JSRI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.DE) and BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis (JSRI.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.
| EMEC.DE | JSRI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.12 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | 0.98 | +1.66 |
| Martin ratioReturn relative to average drawdown | 9.05 | 2.86 | +6.19 |
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
| EMEC.DE | JSRI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 0.59 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.15 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.24 | +0.58 |
Drawdowns
EMEC.DE vs. JSRI.DE - Drawdown Comparison
The maximum EMEC.DE drawdown since its inception was -30.18%, which is greater than JSRI.DE's maximum drawdown of -26.30%. Use the drawdown chart below to compare losses from any high point for EMEC.DE and JSRI.DE.
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Drawdown Indicators
| EMEC.DE | JSRI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.18% | -26.30% | -3.88% |
Max Drawdown (1Y)Largest decline over 1 year | -7.95% | -10.41% | +2.46% |
Max Drawdown (3Y)Largest decline over 3 years | -20.78% | -16.33% | -4.45% |
Max Drawdown (5Y)Largest decline over 5 years | -20.78% | -22.37% | +1.59% |
Current DrawdownCurrent decline from peak | -0.24% | -2.61% | +2.37% |
Average DrawdownAverage peak-to-trough decline | -5.05% | -9.43% | +4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 3.59% | -1.27% |
Volatility
EMEC.DE vs. JSRI.DE - Volatility Comparison
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.DE) and BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis (JSRI.DE) have volatilities of 3.47% and 3.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMEC.DE | JSRI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 3.40% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 8.86% | 13.83% | -4.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.15% | 17.46% | -5.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.05% | 15.85% | -1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.00% | 16.77% | -0.77% |
EMEC.DE vs. JSRI.DE - Expense Ratio Comparison
EMEC.DE has a 0.30% expense ratio, which is higher than JSRI.DE's 0.25% expense ratio.
Dividends
EMEC.DE vs. JSRI.DE - Dividend Comparison
EMEC.DE has not paid dividends to shareholders, while JSRI.DE's dividend yield for the trailing twelve months is around 2.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EMEC.DE BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JSRI.DE BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 2.44% | 1.91% | 1.85% | 4.41% | 2.87% | 1.71% | 2.06% | 2.03% |
Frequently Asked Questions
EMEC.DE and JSRI.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JSRI.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JSRI.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for EMEC.DE.
EMEC.DE is categorized as Global Equities, while JSRI.DE is Japan Equities. EMEC.DE tracks ECPI Circular Economy Leaders Equity, while JSRI.DE tracks MSCI Japan SRI S-Series PAB 5% Capped. Their fees differ too: 0.30% for EMEC.DE and 0.25% for JSRI.DE.
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