ESEE.DE vs. 2B7C.DE
ESEE.DE (BNP Paribas Easy S&P 500 UCITS ETF EUR) and 2B7C.DE (iShares S&P 500 Industrials Sector UCITS ETF) are both exchange-traded funds - ESEE.DE is a S&P 500 fund tracking the S&P 500 Index, while 2B7C.DE is a Industrials Equities fund tracking the S&P 500 Capped 35/20 Industrials. Both are passively managed. Over the past 5 years, ESEE.DE returned 13.85%/yr vs 14.90%/yr for 2B7C.DE. A 0.79 correlation means they provide meaningful diversification when combined. Both charge a 0.15% expense ratio.
Performance
ESEE.DE vs. 2B7C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESEE.DE achieves a 10.77% return, which is significantly lower than 2B7C.DE's 21.67% return.
ESEE.DE
- 1D
- -0.91%
- 1M
- 0.28%
- YTD
- 10.77%
- 6M
- 11.03%
- 1Y
- 24.61%
- 3Y*
- 18.72%
- 5Y*
- 13.85%
- 10Y*
- -10.09%
2B7C.DE
- 1D
- 1.11%
- 1M
- 8.30%
- YTD
- 21.67%
- 6M
- 21.99%
- 1Y
- 32.11%
- 3Y*
- 20.81%
- 5Y*
- 14.90%
- 10Y*
- —
ESEE.DE vs. 2B7C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESEE.DE BNP Paribas Easy S&P 500 UCITS ETF EUR | 10.77% | 4.37% | 32.18% | 22.62% | -14.21% | 40.86% | 7.17% | 34.93% | -91.74% | 4.88% |
2B7C.DE iShares S&P 500 Industrials Sector UCITS ETF | 21.67% | 6.93% | 23.74% | 13.77% | -0.13% | 32.10% | -0.53% | 32.25% | -10.21% | -2.64% |
Correlation
The correlation between ESEE.DE and 2B7C.DE is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2017 | 0.79 |
The correlation between ESEE.DE and 2B7C.DE shifts across timeframes, from 0.65 (1 year) to 0.79 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ESEE.DE vs. 2B7C.DE — Risk / Return Rank
ESEE.DE
2B7C.DE
ESEE.DE vs. 2B7C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy S&P 500 UCITS ETF EUR (ESEE.DE) and iShares S&P 500 Industrials Sector UCITS ETF (2B7C.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.
| ESEE.DE | 2B7C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.38 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.41 | 3.59 | -0.19 |
| Martin ratioReturn relative to average drawdown | 11.95 | 11.75 | +0.19 |
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Drawdowns
ESEE.DE vs. 2B7C.DE - Drawdown Comparison
The maximum ESEE.DE drawdown since its inception was -92.35%, which is greater than 2B7C.DE's maximum drawdown of -41.31%. Use the drawdown chart below to compare losses from any high point for ESEE.DE and 2B7C.DE.
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Drawdown Indicators
| ESEE.DE | 2B7C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.35% | -41.31% | -51.04% |
Max Drawdown (1Y)Largest decline over 1 year | -7.19% | -8.89% | +1.70% |
Max Drawdown (3Y)Largest decline over 3 years | -23.45% | -22.67% | -0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -23.45% | -22.67% | -0.78% |
Max Drawdown (10Y)Largest decline over 10 years | -92.35% | — | — |
Current DrawdownCurrent decline from peak | -74.33% | 0.00% | -74.33% |
Average DrawdownAverage peak-to-trough decline | -54.95% | -5.82% | -49.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 2.73% | -0.68% |
Volatility
ESEE.DE vs. 2B7C.DE - Volatility Comparison
The current volatility for BNP Paribas Easy S&P 500 UCITS ETF EUR (ESEE.DE) is 3.35%, while iShares S&P 500 Industrials Sector UCITS ETF (2B7C.DE) has a volatility of 4.44%. This indicates that ESEE.DE experiences smaller price fluctuations and is considered to be less risky than 2B7C.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESEE.DE | 2B7C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.35% | 4.44% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 8.00% | 11.42% | -3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.91% | 14.81% | -2.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.25% | 16.83% | -1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.08% | 20.23% | +12.85% |
ESEE.DE vs. 2B7C.DE - Expense Ratio Comparison
Both ESEE.DE and 2B7C.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
ESEE.DE vs. 2B7C.DE - Dividend Comparison
Neither ESEE.DE nor 2B7C.DE has paid dividends to shareholders.
Frequently Asked Questions
ESEE.DE and 2B7C.DE have a correlation of 0.65, 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.
ESEE.DE and 2B7C.DE have the same expense ratio: 0.15% per year.
ESEE.DE is categorized as S&P 500, while 2B7C.DE is Industrials Equities. ESEE.DE tracks S&P 500 Index, while 2B7C.DE tracks S&P 500 Capped 35/20 Industrials. They also come from different issuers: BNP Paribas and iShares.
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