ESAD.DE vs. XU61.DE
ESAD.DE (BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation) and XU61.DE (BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR) are both exchange-traded funds - ESAD.DE is a REIT fund tracking the FTSE EPRA Nareit Developed Green EU CTB, while XU61.DE is a Global Equities fund tracking the ECPI Global ESG Infrastructure Equity Index. Both are passively managed. Over the past year, ESAD.DE returned 7.43% vs 25.57% for XU61.DE. A 0.67 correlation means they provide meaningful diversification when combined. ESAD.DE charges 0.41%/yr vs 0.31%/yr for XU61.DE.
Performance
ESAD.DE vs. XU61.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ESAD.DE achieves a 7.67% return, which is significantly lower than XU61.DE's 12.67% return.
ESAD.DE
- 1D
- 0.00%
- 1M
- -0.65%
- YTD
- 7.67%
- 6M
- 6.84%
- 1Y
- 7.43%
- 3Y*
- 4.85%
- 5Y*
- —
- 10Y*
- —
XU61.DE
- 1D
- -0.72%
- 1M
- 0.91%
- YTD
- 12.67%
- 6M
- 13.88%
- 1Y
- 25.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESAD.DE vs. XU61.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ESAD.DE BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation | 7.67% | -3.81% | 3.54% | 12.31% |
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR | 12.67% | 17.07% | 10.27% | 7.93% |
Correlation
The correlation between ESAD.DE and XU61.DE is 0.61, 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 | 0.61 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2023 | 0.67 |
The correlation between ESAD.DE and XU61.DE has been stable across timeframes, ranging from 0.61 to 0.67 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ESAD.DE vs. XU61.DE — Risk / Return Rank
ESAD.DE
XU61.DE
ESAD.DE vs. XU61.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 ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.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 | XU61.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -2.62 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.46 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | 4.31 | -3.42 |
| Martin ratioReturn relative to average drawdown | 2.70 | 17.45 | -14.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ESAD.DE | XU61.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 2.53 | -1.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 1.80 | -1.92 |
Drawdowns
ESAD.DE vs. XU61.DE - Drawdown Comparison
The maximum ESAD.DE drawdown since its inception was -30.37%, which is greater than XU61.DE's maximum drawdown of -12.73%. Use the drawdown chart below to compare losses from any high point for ESAD.DE and XU61.DE.
Loading charts...
Drawdown Indicators
| ESAD.DE | XU61.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.37% | -12.73% | -17.64% |
Max Drawdown (1Y)Largest decline over 1 year | -8.26% | -5.90% | -2.36% |
Max Drawdown (3Y)Largest decline over 3 years | -17.22% | — | — |
Current DrawdownCurrent decline from peak | -11.52% | -1.75% | -9.77% |
Average DrawdownAverage peak-to-trough decline | -17.56% | -1.39% | -16.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 1.46% | +1.29% |
Volatility
ESAD.DE vs. XU61.DE - Volatility Comparison
The current volatility for BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation (ESAD.DE) is 2.98%, while BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) has a volatility of 3.30%. This indicates that ESAD.DE experiences smaller price fluctuations and is considered to be less risky than XU61.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ESAD.DE | XU61.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 3.30% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 9.07% | 7.78% | +1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.74% | 10.06% | +1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.78% | 10.63% | +4.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.78% | 10.63% | +4.15% |
ESAD.DE vs. XU61.DE - Expense Ratio Comparison
ESAD.DE has a 0.41% expense ratio, which is higher than XU61.DE's 0.31% expense ratio.
Dividends
ESAD.DE vs. XU61.DE - Dividend Comparison
Neither ESAD.DE nor XU61.DE has paid dividends to shareholders.
Frequently Asked Questions
ESAD.DE and XU61.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XU61.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XU61.DE is cheaper with a 0.31% expense ratio, compared with 0.41% for ESAD.DE.
ESAD.DE is categorized as REIT, while XU61.DE is Global Equities. ESAD.DE tracks FTSE EPRA Nareit Developed Green EU CTB, while XU61.DE tracks ECPI Global ESG Infrastructure Equity Index. They also come from different issuers: BNP Paribas and BNP Paribas Easy. Their fees differ too: 0.41% for ESAD.DE and 0.31% for XU61.DE.
Find the right allocation for ESAD.DE and XU61.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer