ESEE.DE vs. ASRM.DE
ESEE.DE (BNP Paribas Easy S&P 500 UCITS ETF EUR) and ASRM.DE (BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF) are both exchange-traded funds - ESEE.DE is a S&P 500 fund tracking the S&P 500 Index, while ASRM.DE is a REIT fund tracking the FTSE EPRA Nareit Developed Green EU CTB. Both are passively managed. At a 0.02 correlation, their price movements are largely independent. ESEE.DE charges 0.15%/yr vs 0.40%/yr for ASRM.DE.
Performance
ESEE.DE vs. ASRM.DE - Performance Comparison
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Returns By Period
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%
ASRM.DE
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESEE.DE vs. ASRM.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 | 11.27% | 4.37% | 32.16% | 22.65% | -14.21% | 40.85% | 7.14% | 34.97% | -0.85% | 7.07% |
ASRM.DE BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.00% | 0.00% | -78.40% | -3.99% | -3.83% | 0.89% | -16.42% | -14.47% | 3.07% | -15.24% |
Correlation
The correlation between ESEE.DE and ASRM.DE is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2013 | 0.02 |
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Return for Risk
ESEE.DE vs. ASRM.DE — Risk / Return Rank
ESEE.DE
ASRM.DE
ESEE.DE vs. ASRM.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 FTSE EPRA Nareit Global Developed Green CTB UCITS ETF (ASRM.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 | ASRM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.40 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | — | — |
| Martin ratioReturn relative to average drawdown | 12.48 | — | — |
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 | ASRM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | — | — |
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 | — | — |
Drawdowns
ESEE.DE vs. ASRM.DE - Drawdown Comparison
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Drawdown Indicators
| ESEE.DE | ASRM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.58% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -7.18% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.46% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.58% | — | — |
Current DrawdownCurrent decline from peak | -0.45% | — | — |
Average DrawdownAverage peak-to-trough decline | -4.12% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | — | — |
Volatility
ESEE.DE vs. ASRM.DE - Volatility Comparison
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Volatility by Period
| ESEE.DE | ASRM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.65% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 7.60% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.61% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.20% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.09% | — | — |
ESEE.DE vs. ASRM.DE - Expense Ratio Comparison
ESEE.DE has a 0.15% expense ratio, which is lower than ASRM.DE's 0.40% expense ratio.
Dividends
ESEE.DE vs. ASRM.DE - Dividend Comparison
Neither ESEE.DE nor ASRM.DE has paid dividends to shareholders.
Frequently Asked Questions
ESEE.DE and ASRM.DE have a correlation of -0.02, 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 0.40% for ASRM.DE.
ESEE.DE is categorized as S&P 500, while ASRM.DE is REIT. ESEE.DE tracks S&P 500 Index, while ASRM.DE tracks FTSE EPRA Nareit Developed Green EU CTB. Their fees differ too: 0.15% for ESEE.DE and 0.40% for ASRM.DE.
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