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ESEE.DE vs. ASRM.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ESEE.DE vs. ASRM.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in 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). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ESEE.DE vs. ASRM.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ESEE.DE
ESEE.DE Risk / Return Rank: 6868
Overall Rank
ESEE.DE Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
ESEE.DE Sortino Ratio Rank: 6565
Sortino Ratio Rank
ESEE.DE Omega Ratio Rank: 6969
Omega Ratio Rank
ESEE.DE Calmar Ratio Rank: 7272
Calmar Ratio Rank
ESEE.DE Martin Ratio Rank: 6969
Martin Ratio Rank

ASRM.DE
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.DEASRM.DEDifference
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

ESEE.DE vs. ASRM.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ESEE.DEASRM.DEDifference

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.DEASRM.DEDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.45%

Average Drawdown

Average peak-to-trough decline

-4.12%

Ulcer Index

Depth 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.DEASRM.DEDifference

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.


Tickers have no history of dividend payments

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.

Portfolio Optimizer

Find the right allocation for ESEE.DE and ASRM.DE

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