ESEA.DE vs. AW1C.DE
ESEA.DE (BNP Paribas Easy S&P 500 UCITS ETF) and AW1C.DE (UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc) are both S&P 500 funds - ESEA.DE tracks the S&P 500 Index while AW1C.DE tracks the S&P 500® ESG Elite. Both are passively managed. Over the past 5 years, ESEA.DE returned 13.49%/yr vs 14.70%/yr for AW1C.DE. Their correlation of 0.90 suggests significant overlap in exposure. Both charge a 0.15% expense ratio.
Performance
ESEA.DE vs. AW1C.DE - Performance Comparison
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Different Trading Currencies
ESEA.DE is traded in USD, while AW1C.DE is traded in EUR. To make them comparable, the AW1C.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 10.05% return, which is significantly lower than AW1C.DE's 19.71% return.
ESEA.DE
- 1D
- 0.03%
- 1M
- 3.24%
- YTD
- 10.05%
- 6M
- 10.66%
- 1Y
- 27.25%
- 3Y*
- 22.05%
- 5Y*
- 13.49%
- 10Y*
- —
AW1C.DE
- 1D
- -0.00%
- 1M
- 10.76%
- YTD
- 19.71%
- 6M
- 23.10%
- 1Y
- 41.89%
- 3Y*
- 24.48%
- 5Y*
- 14.70%
- 10Y*
- —
ESEA.DE vs. AW1C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESEA.DE BNP Paribas Easy S&P 500 UCITS ETF | 10.05% | 17.58% | 24.90% | 26.00% | -19.21% | 22.89% |
AW1C.DE UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 19.69% | 20.73% | 17.75% | 28.88% | -19.21% | 23.61% |
Correlation
The correlation between ESEA.DE and AW1C.DE is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2021 | 0.90 |
The correlation between ESEA.DE and AW1C.DE has been stable across timeframes, ranging from 0.84 to 0.90 - a consistent structural relationship.
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Return for Risk
ESEA.DE vs. AW1C.DE — Risk / Return Rank
ESEA.DE
AW1C.DE
ESEA.DE vs. AW1C.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 UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.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.DE | AW1C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.50 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | 2.34 | +1.00 |
| Martin ratioReturn relative to average drawdown | 14.32 | 4.83 | +9.50 |
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
| ESEA.DE | AW1C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 1.65 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.77 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.85 | +0.05 |
Drawdowns
ESEA.DE vs. AW1C.DE - Drawdown Comparison
The maximum ESEA.DE drawdown since its inception was -34.14%, which is greater than AW1C.DE's maximum drawdown of -26.80%. Use the drawdown chart below to compare losses from any high point for ESEA.DE and AW1C.DE.
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Drawdown Indicators
| ESEA.DE | AW1C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.14% | -26.80% | -7.34% |
Max Drawdown (1Y)Largest decline over 1 year | -8.22% | -17.81% | +9.59% |
Max Drawdown (3Y)Largest decline over 3 years | -18.64% | -18.60% | -0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -24.35% | -26.80% | +2.45% |
Current DrawdownCurrent decline from peak | -0.54% | -0.00% | -0.54% |
Average DrawdownAverage peak-to-trough decline | -5.28% | -6.71% | +1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 8.65% | -6.73% |
Volatility
ESEA.DE vs. AW1C.DE - Volatility Comparison
The current volatility for BNP Paribas Easy S&P 500 UCITS ETF (ESEA.DE) is 3.09%, while UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.DE) has a volatility of 4.05%. This indicates that ESEA.DE experiences smaller price fluctuations and is considered to be less risky than AW1C.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.DE | AW1C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.09% | 4.05% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 8.59% | 9.73% | -1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.69% | 25.24% | -13.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.99% | 18.99% | -3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.93% | 18.79% | -0.86% |
ESEA.DE vs. AW1C.DE - Expense Ratio Comparison
Both ESEA.DE and AW1C.DE 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
ESEA.DE vs. AW1C.DE - Dividend Comparison
ESEA.DE's dividend yield for the trailing twelve months is around 1.06%, while AW1C.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AW1C.DE UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ESEA.DE BNP Paribas Easy S&P 500 UCITS ETF | 1.06% | 0.76% | 0.65% | 0.00% | 1.08% | 0.64% | 0.67% |
Frequently Asked Questions
ESEA.DE and AW1C.DE have a correlation of 0.84, 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.
ESEA.DE and AW1C.DE have the same expense ratio: 0.15% per year.
ESEA.DE tracks S&P 500 Index, while AW1C.DE tracks S&P 500® ESG Elite. They also come from different issuers: BNP Paribas and UBS.
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