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ESEA.DE vs. AIL.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ESEA.DE vs. AIL.DE

Last updated Apr 3, 2026

Compare and contrast key facts about BNP Paribas Easy S&P 500 UCITS ETF (ESEA.DE) and Air Liquide SA (AIL.DE).

ESEA.DE is a passively managed fund by BNP Paribas that tracks the performance of the S&P 500 Index. It was launched on Sep 16, 2013.

Performance

ESEA.DE vs. AIL.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNP Paribas Easy S&P 500 UCITS ETF (ESEA.DE) and Air Liquide SA (AIL.DE). The values are adjusted to include any dividend payments, if applicable.

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ESEA.DE vs. AIL.DE - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
ESEA.DE
BNP Paribas Easy S&P 500 UCITS ETF		-4.61%17.46%24.90%26.00%-19.21%29.94%17.69%11.71%
AIL.DE
Air Liquide SA		10.39%19.05%-7.36%39.20%-8.36%6.94%19.84%11.64%
Different Trading Currencies

ESEA.DE is traded in USD, while AIL.DE is traded in EUR. To make them comparable, the AIL.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ESEA.DE achieves a -4.61% return, which is significantly lower than AIL.DE's 10.39% return.

ESEA.DE

1D
-0.29%
1M
-2.87%
YTD
-4.61%
6M
-1.53%
1Y
17.13%
3Y*
17.83%
5Y*
11.48%
10Y*
—

AIL.DE

1D
-0.08%
1M
3.26%
YTD
10.39%
6M
0.66%
1Y
9.64%
3Y*
12.93%
5Y*
10.89%
10Y*
13.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BNP Paribas Easy S&P 500 UCITS ETF

Air Liquide SA

Often compared with ESEA.DE:
ESEA.DE vs. PE500.PAESEA.DE vs. VOOESEA.DE vs. BRK-BESEA.DE vs. DYNFESEA.DE vs. SPYESEA.DE vs. TTE.PAESEA.DE vs. LVMUY
Often compared with AIL.DE:
AIL.DE vs. 0OFM.LAIL.DE vs. TTEAIL.DE vs. SPYAIL.DE vs. NVOAIL.DE vs. COSTAIL.DE vs. ^GSPCAIL.DE vs. BRK-B

Return for Risk

ESEA.DE vs. AIL.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ESEA.DE
ESEA.DE Risk / Return Rank: 6767
Overall Rank
ESEA.DE Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
ESEA.DE Sortino Ratio Rank: 5757
Sortino Ratio Rank
ESEA.DE Omega Ratio Rank: 5757
Omega Ratio Rank
ESEA.DE Calmar Ratio Rank: 7979
Calmar Ratio Rank
ESEA.DE Martin Ratio Rank: 8585
Martin Ratio Rank
AIL.DE
AIL.DE Risk / Return Rank: 4343
Overall Rank
AIL.DE Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
AIL.DE Sortino Ratio Rank: 3737
Sortino Ratio Rank
AIL.DE Omega Ratio Rank: 3737
Omega Ratio Rank
AIL.DE Calmar Ratio Rank: 4747
Calmar Ratio Rank
AIL.DE Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ESEA.DE vs. AIL.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy S&P 500 UCITS ETF (ESEA.DE) and Air Liquide SA (AIL.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.

ESEA.DEAIL.DEDifference

Sharpe ratio

Return per unit of total volatility

1.06

0.45

+0.61

Sortino ratio

Return per unit of downside risk

1.56

0.80

+0.76

Omega ratio

Gain probability vs. loss probability

1.22

1.10

+0.12

Calmar ratio

Return relative to maximum drawdown

2.64

0.64

+2.01

Martin ratio

Return relative to average drawdown

11.40

1.30

+10.10

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ESEA.DE vs. AIL.DE - Sharpe Ratio Comparison

The current ESEA.DE Sharpe Ratio is 1.06, which is higher than the AIL.DE Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of ESEA.DE and AIL.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

ESEA.DEAIL.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

0.45

+0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

0.50

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.60

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.79

0.39

+0.40

Correlation

The correlation between ESEA.DE and AIL.DE is 0.51, 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

ESEA.DE vs. AIL.DE - Dividend Comparison

ESEA.DE's dividend yield for the trailing twelve months is around 0.71%, less than AIL.DE's 1.83% yield.

TTM20252024202320222021202020192018201720162015
ESEA.DE
BNP Paribas Easy S&P 500 UCITS ETF		0.71%0.68%0.65%0.00%1.08%0.64%0.67%0.00%0.00%0.00%0.00%0.00%
AIL.DE
Air Liquide SA		1.83%2.06%1.88%1.67%1.97%1.79%2.00%1.90%2.49%2.24%2.49%2.49%

Drawdowns

ESEA.DE vs. AIL.DE - Drawdown Comparison

The maximum ESEA.DE drawdown since its inception was -34.14%, smaller than the maximum AIL.DE drawdown of -48.49%. Use the drawdown chart below to compare losses from any high point for ESEA.DE and AIL.DE.

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Drawdown Indicators

ESEA.DEAIL.DEDifference

Max Drawdown

Largest peak-to-trough decline

-34.14%

-39.86%

+5.72%

Max Drawdown (1Y)

Largest decline over 1 year

-8.44%

-16.33%

+7.89%

Max Drawdown (5Y)

Largest decline over 5 years

-24.35%

-23.46%

-0.89%

Max Drawdown (10Y)

Largest decline over 10 years

—

-30.48%

—

Current Drawdown

Current decline from peak

-5.74%

-3.01%

-2.73%

Average Drawdown

Average peak-to-trough decline

-5.39%

-7.37%

+1.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.91%

8.38%

-6.47%

Volatility

ESEA.DE vs. AIL.DE - Volatility Comparison

The current volatility for BNP Paribas Easy S&P 500 UCITS ETF (ESEA.DE) is 4.57%, while Air Liquide SA (AIL.DE) has a volatility of 5.72%. This indicates that ESEA.DE experiences smaller price fluctuations and is considered to be less risky than AIL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ESEA.DEAIL.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.57%

5.72%

-1.15%

Volatility (6M)

Calculated over the trailing 6-month period

8.70%

13.48%

-4.78%

Volatility (1Y)

Calculated over the trailing 1-year period

16.10%

21.15%

-5.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.97%

21.74%

-5.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.03%

22.17%

-4.14%