ESAD.DE vs. UKPH.DE
Compare and contrast key facts about BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation (ESAD.DE) and iShares UK Property UCITS ETF (EUR Hedged) Acc (UKPH.DE).
ESAD.DE and UKPH.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. UKPH.DE is a passively managed fund by iShares that tracks the performance of the FTSE EPRA/NAREIT United Kingdom (EUR Hedged). It was launched on May 18, 2022. Both ESAD.DE and UKPH.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. UKPH.DE - Performance Comparison
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ESAD.DE vs. UKPH.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% | -13.99% |
UKPH.DE iShares UK Property UCITS ETF (EUR Hedged) Acc | -6.75% | 7.71% | -14.33% | 8.55% | -23.13% |
Returns By Period
In the year-to-date period, ESAD.DE achieves a 2.81% return, which is significantly higher than UKPH.DE's -6.75% return.
ESAD.DE
- 1D
- 0.95%
- 1M
- -6.49%
- YTD
- 2.81%
- 6M
- 1.34%
- 1Y
- -0.05%
- 3Y*
- 4.15%
- 5Y*
- —
- 10Y*
- —
UKPH.DE
- 1D
- 2.46%
- 1M
- -13.00%
- YTD
- -6.75%
- 6M
- -3.62%
- 1Y
- -1.72%
- 3Y*
- -1.67%
- 5Y*
- —
- 10Y*
- —
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ESAD.DE vs. UKPH.DE - Expense Ratio Comparison
ESAD.DE has a 0.41% expense ratio, which is lower than UKPH.DE's 0.42% expense ratio.
Return for Risk
ESAD.DE vs. UKPH.DE — Risk / Return Rank
ESAD.DE
UKPH.DE
ESAD.DE vs. UKPH.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 iShares UK Property UCITS ETF (EUR Hedged) Acc (UKPH.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 | UKPH.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.00 | -0.09 | +0.09 |
Sortino ratioReturn per unit of downside risk | 0.09 | 0.01 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.00 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.05 | -0.07 | +0.11 |
Martin ratioReturn relative to average drawdown | 0.14 | -0.19 | +0.33 |
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 | UKPH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | -0.09 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | -0.38 | +0.17 |
Correlation
The correlation between ESAD.DE and UKPH.DE is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ESAD.DE vs. UKPH.DE - Dividend Comparison
Neither ESAD.DE nor UKPH.DE has paid dividends to shareholders.
Drawdowns
ESAD.DE vs. UKPH.DE - Drawdown Comparison
The maximum ESAD.DE drawdown since its inception was -30.37%, smaller than the maximum UKPH.DE drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for ESAD.DE and UKPH.DE.
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Drawdown Indicators
| ESAD.DE | UKPH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.37% | -36.06% | +5.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.36% | -17.69% | +6.33% |
Current DrawdownCurrent decline from peak | -15.51% | -30.34% | +14.83% |
Average DrawdownAverage peak-to-trough decline | -17.84% | -23.93% | +6.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 6.07% | -3.11% |
Volatility
ESAD.DE vs. UKPH.DE - Volatility Comparison
The current volatility for BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation (ESAD.DE) is 4.55%, while iShares UK Property UCITS ETF (EUR Hedged) Acc (UKPH.DE) has a volatility of 8.07%. This indicates that ESAD.DE experiences smaller price fluctuations and is considered to be less risky than UKPH.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 | UKPH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 8.07% | -3.52% |
Volatility (6M)Calculated over the trailing 6-month period | 8.69% | 13.89% | -5.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.13% | 18.93% | -4.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.90% | 21.38% | -6.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.90% | 21.38% | -6.48% |