ESEE.DE vs. ASRD.DE
ESEE.DE (BNP Paribas Easy S&P 500 UCITS ETF EUR) and ASRD.DE (BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged) are both exchange-traded funds - ESEE.DE is a S&P 500 fund tracking the S&P 500 Index, while ASRD.DE is a Emerging Markets Bonds fund tracking the JP Morgan ESG EMBI Global Diversified (EUR Hedged). Both are passively managed. Over the past 5 years, ESEE.DE returned 14.69%/yr vs -0.44%/yr for ASRD.DE. At a 0.25 correlation, their price movements are largely independent. ESEE.DE charges 0.15%/yr vs 0.25%/yr for ASRD.DE.
Performance
ESEE.DE vs. ASRD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESEE.DE achieves a 11.27% return, which is significantly higher than ASRD.DE's 0.59% return.
ESEE.DE
- 1D
- -0.16%
- 1M
- 5.21%
- YTD
- 11.27%
- 6M
- 11.25%
- 1Y
- 25.34%
- 3Y*
- 18.69%
- 5Y*
- 14.69%
- 10Y*
- 15.09%
ASRD.DE
- 1D
- 0.37%
- 1M
- 0.84%
- YTD
- 0.59%
- 6M
- 1.27%
- 1Y
- 8.54%
- 3Y*
- 6.91%
- 5Y*
- -0.44%
- 10Y*
- —
ESEE.DE vs. ASRD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESEE.DE BNP Paribas Easy S&P 500 UCITS ETF EUR | 11.27% | 4.37% | 32.16% | 22.65% | -14.21% | 34.80% |
ASRD.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged | 0.59% | 11.16% | 3.52% | 6.69% | -19.97% | 0.96% |
Correlation
The correlation between ESEE.DE and ASRD.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2021 | 0.25 |
The correlation between ESEE.DE and ASRD.DE shifts across timeframes, from 0.23 (3 years) to 0.36 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ESEE.DE vs. ASRD.DE — Risk / Return Rank
ESEE.DE
ASRD.DE
ESEE.DE vs. ASRD.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 BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged (ASRD.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.
| ESEE.DE | ASRD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.26 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 1.78 | +1.73 |
| Martin ratioReturn relative to average drawdown | 12.48 | 6.57 | +5.91 |
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
| ESEE.DE | ASRD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 1.43 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | -0.05 | +1.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | -0.00 | +0.96 |
Drawdowns
ESEE.DE vs. ASRD.DE - Drawdown Comparison
The maximum ESEE.DE drawdown since its inception was -33.58%, which is greater than ASRD.DE's maximum drawdown of -29.54%. Use the drawdown chart below to compare losses from any high point for ESEE.DE and ASRD.DE.
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Drawdown Indicators
| ESEE.DE | ASRD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.58% | -29.54% | -4.04% |
Max Drawdown (1Y)Largest decline over 1 year | -7.18% | -4.77% | -2.41% |
Max Drawdown (3Y)Largest decline over 3 years | -23.46% | -8.03% | -15.43% |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | -29.54% | +6.08% |
Max Drawdown (10Y)Largest decline over 10 years | -33.58% | — | — |
Current DrawdownCurrent decline from peak | -0.45% | -4.16% | +3.71% |
Average DrawdownAverage peak-to-trough decline | -4.12% | -13.13% | +9.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 1.30% | +0.73% |
Volatility
ESEE.DE vs. ASRD.DE - Volatility Comparison
BNP Paribas Easy S&P 500 UCITS ETF EUR (ESEE.DE) has a higher volatility of 2.65% compared to BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged (ASRD.DE) at 1.86%. This indicates that ESEE.DE's price experiences larger fluctuations and is considered to be riskier than ASRD.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 | ASRD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.65% | 1.86% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 7.60% | 4.97% | +2.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.61% | 5.97% | +5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.20% | 9.06% | +6.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.09% | 8.96% | +7.13% |
ESEE.DE vs. ASRD.DE - Expense Ratio Comparison
ESEE.DE has a 0.15% expense ratio, which is lower than ASRD.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ESEE.DE vs. ASRD.DE - Dividend Comparison
Neither ESEE.DE nor ASRD.DE has paid dividends to shareholders.
Frequently Asked Questions
ESEE.DE and ASRD.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESEE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESEE.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for ASRD.DE.
ESEE.DE is categorized as S&P 500, while ASRD.DE is Emerging Markets Bonds. ESEE.DE tracks S&P 500 Index, while ASRD.DE tracks JP Morgan ESG EMBI Global Diversified (EUR Hedged). Their fees differ too: 0.15% for ESEE.DE and 0.25% for ASRD.DE.
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