ESE.PA vs. IUIT.L
ESE.PA (BNP Paribas Easy S&P 500 UCITS ETF) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - ESE.PA is a S&P 500 fund tracking the S&P 500 Index, while IUIT.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, ESE.PA returned 15.10%/yr vs 26.05%/yr for IUIT.L. A 0.79 correlation means they provide meaningful diversification when combined. Both charge a 0.15% expense ratio.
Performance
ESE.PA vs. IUIT.L - Performance Comparison
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Different Trading Currencies
ESE.PA is traded in EUR, while IUIT.L is traded in USD. To make them comparable, the IUIT.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ESE.PA achieves a 11.48% return, which is significantly lower than IUIT.L's 24.44% return. Over the past 10 years, ESE.PA has underperformed IUIT.L with an annualized return of 15.10%, while IUIT.L has yielded a comparatively higher 26.05% annualized return.
ESE.PA
- 1D
- -0.10%
- 1M
- 5.24%
- YTD
- 11.48%
- 6M
- 11.30%
- 1Y
- 25.41%
- 3Y*
- 18.70%
- 5Y*
- 14.69%
- 10Y*
- 15.10%
IUIT.L
- 1D
- -2.25%
- 1M
- 13.89%
- YTD
- 24.44%
- 6M
- 23.08%
- 1Y
- 49.32%
- 3Y*
- 30.84%
- 5Y*
- 25.33%
- 10Y*
- 26.05%
ESE.PA vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESE.PA BNP Paribas Easy S&P 500 UCITS ETF | 11.48% | 3.58% | 33.68% | 22.35% | -14.10% | 40.40% | 8.06% | 33.39% | -0.04% | 7.07% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 24.44% | 8.34% | 47.65% | 54.67% | -24.76% | 44.12% | 31.35% | 52.26% | 3.21% | 20.98% |
Correlation
The correlation between ESE.PA and IUIT.L is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2015 | 0.79 |
The correlation between ESE.PA and IUIT.L has been stable across timeframes, ranging from 0.79 to 0.83 - a consistent structural relationship.
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Return for Risk
ESE.PA vs. IUIT.L — Risk / Return Rank
ESE.PA
IUIT.L
ESE.PA vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy S&P 500 UCITS ETF (ESE.PA) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L). 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.
| ESE.PA | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.39 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 3.04 | +0.47 |
| Martin ratioReturn relative to average drawdown | 12.50 | 7.99 | +4.51 |
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
| ESE.PA | IUIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 2.36 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 1.08 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | 1.18 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 1.11 | -0.30 |
Drawdowns
ESE.PA vs. IUIT.L - Drawdown Comparison
The maximum ESE.PA drawdown since its inception was -36.74%, which is greater than IUIT.L's maximum drawdown of -31.38%. Use the drawdown chart below to compare losses from any high point for ESE.PA and IUIT.L.
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Drawdown Indicators
| ESE.PA | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.74% | -31.38% | -5.36% |
Max Drawdown (1Y)Largest decline over 1 year | -7.15% | -16.15% | +9.00% |
Max Drawdown (3Y)Largest decline over 3 years | -23.28% | -29.93% | +6.65% |
Max Drawdown (5Y)Largest decline over 5 years | -23.28% | -29.93% | +6.65% |
Max Drawdown (10Y)Largest decline over 10 years | -33.62% | -31.38% | -2.24% |
Current DrawdownCurrent decline from peak | -0.41% | -3.00% | +2.59% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -5.67% | +0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 6.16% | -4.14% |
Volatility
ESE.PA vs. IUIT.L - Volatility Comparison
The current volatility for BNP Paribas Easy S&P 500 UCITS ETF (ESE.PA) is 2.64%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.34%. This indicates that ESE.PA experiences smaller price fluctuations and is considered to be less risky than IUIT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESE.PA | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.64% | 7.34% | -4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 7.47% | 15.50% | -8.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.37% | 20.76% | -9.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.12% | 23.38% | -8.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.09% | 22.70% | -6.61% |
ESE.PA vs. IUIT.L - Expense Ratio Comparison
Both ESE.PA and IUIT.L have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
ESE.PA vs. IUIT.L - Dividend Comparison
Neither ESE.PA nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
ESE.PA and IUIT.L have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ESE.PA and IUIT.L have the same expense ratio: 0.15% per year.
ESE.PA is categorized as S&P 500, while IUIT.L is Technology Equities. ESE.PA tracks S&P 500 Index, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: BNP Paribas and iShares.
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