ESAE.DE vs. XU61.DE
ESAE.DE (BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc) and XU61.DE (BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR) are both exchange-traded funds - ESAE.DE is a Global Equities fund tracking the MSCI World Equal Weighted Ex Business Involvement Screens Select Index, while XU61.DE is a Infrastructure Equities fund tracking the ECPI Global ESG Infrastructure Equity Index. Both are passively managed. Over the past year, ESAE.DE returned 18.45% vs 21.59% for XU61.DE. Their 0.68 correlation means they have sometimes moved together and sometimes differently. ESAE.DE charges 0.20%/yr vs 0.31%/yr for XU61.DE.
Performance
ESAE.DE vs. XU61.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESAE.DE achieves a 13.37% return, which is significantly higher than XU61.DE's 11.28% return.
ESAE.DE
- 1D
- 0.00%
- 1M
- 2.61%
- 6M
- 11.80%
- YTD
- 13.37%
- 1Y
- 18.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.29%
XU61.DE
- 1D
- -0.79%
- 1M
- -1.06%
- 6M
- 10.10%
- YTD
- 11.28%
- 1Y
- 21.59%
- 3Y*
- 13.76%
- 5Y*
- 8.21%
- 10Y*
- 6.98%
- ALL TIME*
- 7.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €33.11K | €25.31K | €29.51K | |
| €95.90K | €127.59K | €113.19K |
ESAE.DE vs. XU61.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESAE.DE BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 13.37% | 7.30% |
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR | 11.28% | 11.88% |
Correlation
The correlation between ESAE.DE and XU61.DE is 0.69, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.69 |
Correlation (All Time) Calculated using the full available price history since May 30, 2025 | 0.68 |
The correlation between ESAE.DE and XU61.DE has been stable across timeframes, ranging from 0.68 to 0.69 - a consistent structural relationship.
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Return for Risk
ESAE.DE vs. XU61.DE — Risk / Return Rank
ESAE.DE
XU61.DE
ESAE.DE vs. XU61.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc (ESAE.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.
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.
| ESAE.DE | XU61.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | 3.64 | -0.90 |
| Martin ratioReturn relative to average drawdown | 10.61 | 13.03 | -2.42 |
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Drawdowns
ESAE.DE vs. XU61.DE - Drawdown Comparison
The maximum ESAE.DE drawdown since its inception was -6.70%, smaller than the maximum XU61.DE drawdown of -41.19%. Use the drawdown chart below to compare losses from any high point for ESAE.DE and XU61.DE.
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Drawdown Indicators
| ESAE.DE | XU61.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.70% | -41.19% | +34.49% |
Max Drawdown (1Y)Largest decline over 1 year | -6.70% | -5.90% | -0.80% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.73% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.86% | — |
Current DrawdownCurrent decline from peak | -0.11% | -2.97% | +2.86% |
Average DrawdownAverage peak-to-trough decline | -1.09% | -8.82% | +7.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.73% | 1.65% | +0.08% |
Volatility
ESAE.DE vs. XU61.DE - Volatility Comparison
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc (ESAE.DE) has a higher volatility of 2.66% compared to BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) at 2.41%. This indicates that ESAE.DE's price experiences larger fluctuations and is considered to be riskier than XU61.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESAE.DE | XU61.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.66% | 2.41% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 7.77% | 7.89% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.29% | 10.19% | +1.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.01% | 11.62% | -0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.01% | 14.17% | -3.16% |
ESAE.DE vs. XU61.DE - Expense Ratio Comparison
ESAE.DE has a 0.20% expense ratio, which is lower than XU61.DE's 0.31% expense ratio.
Dividends
ESAE.DE vs. XU61.DE - Dividend Comparison
Neither ESAE.DE nor XU61.DE has paid dividends to shareholders.
Frequently Asked Questions
ESAE.DE and XU61.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESAE.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESAE.DE is cheaper with a 0.20% expense ratio, compared with 0.31% for XU61.DE.
ESAE.DE is categorized as Global Equities, while XU61.DE is Infrastructure Equities. ESAE.DE tracks MSCI World Equal Weighted Ex Business Involvement Screens Select Index, while XU61.DE tracks ECPI Global ESG Infrastructure Equity Index. Their fees differ too: 0.20% for ESAE.DE and 0.31% for XU61.DE.
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