ESEE.DE vs. B500.DE
ESEE.DE (BNP Paribas Easy S&P 500 UCITS ETF EUR) and B500.DE (Amundi S&P 500 Buyback ETF) are both S&P 500 funds - ESEE.DE tracks the S&P 500 Index while B500.DE tracks the S&P 500 Buyback NTR. Both are passively managed. Over the past 10 years, ESEE.DE returned 15.09%/yr vs 12.79%/yr for B500.DE. Their correlation of 0.85 suggests significant overlap in exposure. Both charge a 0.15% expense ratio.
Performance
ESEE.DE vs. B500.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ESEE.DE achieves a 11.27% return, which is significantly higher than B500.DE's 8.94% return. Over the past 10 years, ESEE.DE has outperformed B500.DE with an annualized return of 15.09%, while B500.DE has yielded a comparatively lower 12.79% annualized 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%
B500.DE
- 1D
- 0.86%
- 1M
- 5.50%
- YTD
- 8.94%
- 6M
- 10.28%
- 1Y
- 20.50%
- 3Y*
- 15.34%
- 5Y*
- 11.15%
- 10Y*
- 12.79%
ESEE.DE vs. B500.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% |
B500.DE Amundi S&P 500 Buyback ETF | 8.94% | 4.76% | 20.85% | 12.10% | -7.18% | 47.02% | -4.65% | 34.36% | -4.54% | 6.13% |
Correlation
The correlation between ESEE.DE and B500.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2015 | 0.85 |
Over the past year, the correlation between ESEE.DE and B500.DE has dropped to 0.60 - well below their long-term average of 0.85, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ESEE.DE vs. B500.DE — Risk / Return Rank
ESEE.DE
B500.DE
ESEE.DE vs. B500.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 Amundi S&P 500 Buyback ETF (B500.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 | B500.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.30 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 4.30 | -0.78 |
| Martin ratioReturn relative to average drawdown | 12.48 | 11.16 | +1.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ESEE.DE | B500.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 1.66 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.68 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | 0.67 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 0.52 | +0.43 |
Drawdowns
ESEE.DE vs. B500.DE - Drawdown Comparison
The maximum ESEE.DE drawdown since its inception was -33.58%, smaller than the maximum B500.DE drawdown of -42.49%. Use the drawdown chart below to compare losses from any high point for ESEE.DE and B500.DE.
Loading charts...
Drawdown Indicators
| ESEE.DE | B500.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.58% | -42.49% | +8.91% |
Max Drawdown (1Y)Largest decline over 1 year | -7.18% | -4.75% | -2.43% |
Max Drawdown (3Y)Largest decline over 3 years | -23.46% | -23.66% | +0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | -23.66% | +0.20% |
Max Drawdown (10Y)Largest decline over 10 years | -33.58% | -42.49% | +8.91% |
Current DrawdownCurrent decline from peak | -0.45% | 0.00% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -4.12% | -6.31% | +2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 1.83% | +0.20% |
Volatility
ESEE.DE vs. B500.DE - Volatility Comparison
The current volatility for BNP Paribas Easy S&P 500 UCITS ETF EUR (ESEE.DE) is 2.65%, while Amundi S&P 500 Buyback ETF (B500.DE) has a volatility of 2.99%. This indicates that ESEE.DE experiences smaller price fluctuations and is considered to be less risky than B500.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ESEE.DE | B500.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.65% | 2.99% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 7.60% | 7.82% | -0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.61% | 12.29% | -0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.20% | 16.18% | -0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.09% | 18.96% | -2.87% |
ESEE.DE vs. B500.DE - Expense Ratio Comparison
Both ESEE.DE and B500.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. B500.DE - Dividend Comparison
Neither ESEE.DE nor B500.DE has paid dividends to shareholders.
Frequently Asked Questions
ESEE.DE and B500.DE have a correlation of 0.60, 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 B500.DE have the same expense ratio: 0.15% per year.
ESEE.DE tracks S&P 500 Index, while B500.DE tracks S&P 500 Buyback NTR. They also come from different issuers: BNP Paribas and Amundi.
Find the right allocation for ESEE.DE and B500.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer