ESAD.DE vs. ASRE.DE
Compare and contrast key facts about BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation (ESAD.DE) and BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.DE).
ESAD.DE and ASRE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ESAD.DE is a passively managed fund by BNP Paribas that tracks the performance of the FTSE EPRA Nareit Developed Green EU CTB. It was launched on Dec 6, 2024. ASRE.DE is a passively managed fund by BNP Paribas that tracks the performance of the J.P. Morgan ESG EMU Government Bond IG 3-5 Year. It was launched on Jan 21, 2021. Both ESAD.DE and ASRE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ESAD.DE vs. ASRE.DE - Performance Comparison
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ESAD.DE vs. ASRE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ESAD.DE BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation | 2.81% | -3.81% | 3.54% | 7.64% | -19.66% |
ASRE.DE BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | -0.68% | 2.42% | 2.13% | 5.11% | -8.07% |
Returns By Period
In the year-to-date period, ESAD.DE achieves a 2.81% return, which is significantly higher than ASRE.DE's -0.68% return.
ESAD.DE
- 1D
- 0.95%
- 1M
- -6.49%
- YTD
- 2.81%
- 6M
- 1.34%
- 1Y
- -0.05%
- 3Y*
- 4.15%
- 5Y*
- —
- 10Y*
- —
ASRE.DE
- 1D
- 0.10%
- 1M
- -1.59%
- YTD
- -0.68%
- 6M
- -0.38%
- 1Y
- 1.09%
- 3Y*
- 2.53%
- 5Y*
- -0.53%
- 10Y*
- —
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ESAD.DE vs. ASRE.DE - Expense Ratio Comparison
ESAD.DE has a 0.41% expense ratio, which is higher than ASRE.DE's 0.15% expense ratio.
Return for Risk
ESAD.DE vs. ASRE.DE — Risk / Return Rank
ESAD.DE
ASRE.DE
ESAD.DE vs. ASRE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation (ESAD.DE) and BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.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.
| ESAD.DE | ASRE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.00 | 0.49 | -0.50 |
Sortino ratioReturn per unit of downside risk | 0.09 | 0.66 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.09 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.05 | 0.48 | -0.44 |
Martin ratioReturn relative to average drawdown | 0.14 | 2.05 | -1.92 |
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
| ESAD.DE | ASRE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | 0.49 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | -0.14 | -0.07 |
Correlation
The correlation between ESAD.DE and ASRE.DE is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ESAD.DE vs. ASRE.DE - Dividend Comparison
Neither ESAD.DE nor ASRE.DE has paid dividends to shareholders.
Drawdowns
ESAD.DE vs. ASRE.DE - Drawdown Comparison
The maximum ESAD.DE drawdown since its inception was -30.37%, which is greater than ASRE.DE's maximum drawdown of -12.01%. Use the drawdown chart below to compare losses from any high point for ESAD.DE and ASRE.DE.
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Drawdown Indicators
| ESAD.DE | ASRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.37% | -12.01% | -18.36% |
Max Drawdown (1Y)Largest decline over 1 year | -11.36% | -2.40% | -8.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.01% | — |
Current DrawdownCurrent decline from peak | -15.51% | -2.96% | -12.55% |
Average DrawdownAverage peak-to-trough decline | -17.84% | -5.31% | -12.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 0.57% | +2.39% |
Volatility
ESAD.DE vs. ASRE.DE - Volatility Comparison
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation (ESAD.DE) has a higher volatility of 4.55% compared to BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.DE) at 1.26%. This indicates that ESAD.DE's price experiences larger fluctuations and is considered to be riskier than ASRE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESAD.DE | ASRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 1.26% | +3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 8.69% | 1.59% | +7.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.13% | 2.21% | +11.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.90% | 3.53% | +11.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.90% | 3.50% | +11.40% |