ESEA.DE vs. LVMUY
Compare and contrast key facts about BNP Paribas Easy S&P 500 UCITS ETF (ESEA.DE) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY).
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. LVMUY - Performance Comparison
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ESEA.DE vs. LVMUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ESEA.DE BNP Paribas Easy S&P 500 UCITS ETF | -4.33% | 17.58% | 24.90% | 26.00% | -19.21% | 29.94% | 17.69% | 11.71% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -27.64% | 18.11% | -18.01% | 13.89% | -10.84% | 34.13% | 36.97% | 16.07% |
Returns By Period
In the year-to-date period, ESEA.DE achieves a -4.33% return, which is significantly higher than LVMUY's -27.64% return.
ESEA.DE
- 1D
- 2.50%
- 1M
- -3.73%
- YTD
- -4.33%
- 6M
- -1.12%
- 1Y
- 18.20%
- 3Y*
- 18.21%
- 5Y*
- 11.57%
- 10Y*
- —
LVMUY
- 1D
- -0.10%
- 1M
- -10.15%
- YTD
- -27.64%
- 6M
- -10.86%
- 1Y
- -9.79%
- 3Y*
- -14.31%
- 5Y*
- -2.56%
- 10Y*
- 14.91%
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Return for Risk
ESEA.DE vs. LVMUY — Risk / Return Rank
ESEA.DE
LVMUY
ESEA.DE vs. LVMUY - 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 LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). 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 | LVMUY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | -0.29 | +1.41 |
Sortino ratioReturn per unit of downside risk | 1.64 | -0.20 | +1.84 |
Omega ratioGain probability vs. loss probability | 1.24 | 0.98 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | -0.31 | +2.40 |
Martin ratioReturn relative to average drawdown | 8.54 | -0.83 | +9.37 |
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 | LVMUY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | -0.29 | +1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | -0.08 | +0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.20 | +0.59 |
Correlation
The correlation between ESEA.DE and LVMUY is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ESEA.DE vs. LVMUY - Dividend Comparison
ESEA.DE's dividend yield for the trailing twelve months is around 0.80%, less than LVMUY's 2.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESEA.DE BNP Paribas Easy S&P 500 UCITS ETF | 0.80% | 0.76% | 0.65% | 0.00% | 1.08% | 0.64% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.65% | 1.92% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 2.67% | 4.16% | 12.95% |
Drawdowns
ESEA.DE vs. LVMUY - Drawdown Comparison
The maximum ESEA.DE drawdown since its inception was -34.14%, smaller than the maximum LVMUY drawdown of -80.82%. Use the drawdown chart below to compare losses from any high point for ESEA.DE and LVMUY.
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Drawdown Indicators
| ESEA.DE | LVMUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.14% | -80.82% | +46.68% |
Max Drawdown (1Y)Largest decline over 1 year | -11.90% | -31.47% | +19.57% |
Max Drawdown (5Y)Largest decline over 5 years | -24.35% | -46.56% | +22.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.56% | — |
Current DrawdownCurrent decline from peak | -5.47% | -42.51% | +37.04% |
Average DrawdownAverage peak-to-trough decline | -5.39% | -20.39% | +15.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 11.81% | -9.75% |
Volatility
ESEA.DE vs. LVMUY - Volatility Comparison
The current volatility for BNP Paribas Easy S&P 500 UCITS ETF (ESEA.DE) is 4.83%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 9.07%. This indicates that ESEA.DE experiences smaller price fluctuations and is considered to be less risky than LVMUY 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 | LVMUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.83% | 9.07% | -4.24% |
Volatility (6M)Calculated over the trailing 6-month period | 8.72% | 22.17% | -13.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.16% | 33.96% | -17.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.98% | 32.17% | -16.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.04% | 30.72% | -12.68% |