ESRI.DE vs. AE5A.DE
ESRI.DE (BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc) and AE5A.DE (Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist) are both Emerging Markets Equities funds - ESRI.DE tracks the MSCI Emerging SRI S-Series PAB 5% Capped while AE5A.DE tracks the MSCI Emerging Markets Index. Both are passively managed. Over the past 5 years, ESRI.DE returned 3.52%/yr vs 7.49%/yr for AE5A.DE. Their correlation of 0.90 suggests significant overlap in exposure. ESRI.DE charges 0.30%/yr vs 0.14%/yr for AE5A.DE.
Performance
ESRI.DE vs. AE5A.DE - Performance Comparison
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Different Trading Currencies
ESRI.DE is traded in USD, while AE5A.DE is traded in EUR. To make them comparable, the AE5A.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ESRI.DE achieves a 15.11% return, which is significantly lower than AE5A.DE's 25.94% return.
ESRI.DE
- 1D
- -1.32%
- 1M
- 3.40%
- YTD
- 15.11%
- 6M
- 17.12%
- 1Y
- 29.56%
- 3Y*
- 14.68%
- 5Y*
- 3.52%
- 10Y*
- —
AE5A.DE
- 1D
- -1.42%
- 1M
- 5.32%
- YTD
- 25.94%
- 6M
- 29.09%
- 1Y
- 52.46%
- 3Y*
- 24.20%
- 5Y*
- 7.49%
- 10Y*
- 10.23%
ESRI.DE vs. AE5A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESRI.DE BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 15.11% | 25.41% | 0.66% | 4.70% | -15.68% | 0.43% | 17.96% | 13.63% | -11.26% | 33.05% |
AE5A.DE Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 25.94% | 34.63% | 7.82% | 8.91% | -18.92% | -4.03% | 17.99% | 18.48% | -15.38% | 37.92% |
Correlation
The correlation between ESRI.DE and AE5A.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2016 | 0.90 |
The correlation between ESRI.DE and AE5A.DE has been stable across timeframes, ranging from 0.89 to 0.93 - a consistent structural relationship.
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Return for Risk
ESRI.DE vs. AE5A.DE — Risk / Return Rank
ESRI.DE
AE5A.DE
ESRI.DE vs. AE5A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE) and Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (AE5A.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.
| ESRI.DE | AE5A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.48 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 4.14 | -1.94 |
| Martin ratioReturn relative to average drawdown | 8.03 | 15.26 | -7.23 |
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
| ESRI.DE | AE5A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 2.75 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.40 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.34 | +0.08 |
Drawdowns
ESRI.DE vs. AE5A.DE - Drawdown Comparison
The maximum ESRI.DE drawdown since its inception was -42.02%, which is greater than AE5A.DE's maximum drawdown of -39.80%. Use the drawdown chart below to compare losses from any high point for ESRI.DE and AE5A.DE.
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Drawdown Indicators
| ESRI.DE | AE5A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.02% | -39.80% | -2.22% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -12.60% | -0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -19.72% | -17.94% | -1.78% |
Max Drawdown (5Y)Largest decline over 5 years | -31.45% | -36.77% | +5.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.80% | — |
Current DrawdownCurrent decline from peak | -2.41% | -2.71% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -13.05% | -13.64% | +0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 3.43% | +0.24% |
Volatility
ESRI.DE vs. AE5A.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE) is 6.75%, while Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (AE5A.DE) has a volatility of 7.77%. This indicates that ESRI.DE experiences smaller price fluctuations and is considered to be less risky than AE5A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESRI.DE | AE5A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.75% | 7.77% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 15.51% | 16.28% | -0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.78% | 19.02% | -1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | 19.06% | -2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 20.16% | -1.38% |
ESRI.DE vs. AE5A.DE - Expense Ratio Comparison
ESRI.DE has a 0.30% expense ratio, which is higher than AE5A.DE's 0.14% expense ratio.
Dividends
ESRI.DE vs. AE5A.DE - Dividend Comparison
ESRI.DE has not paid dividends to shareholders, while AE5A.DE's dividend yield for the trailing twelve months is around 1.69%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AE5A.DE Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 1.69% | 2.15% | 3.38% | 3.80% | 2.44% | 1.62% | 1.71% | 2.01% | 2.17% |
ESRI.DE BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.93, ESRI.DE and AE5A.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, AE5A.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AE5A.DE is cheaper with a 0.14% expense ratio, compared with 0.30% for ESRI.DE.
ESRI.DE tracks MSCI Emerging SRI S-Series PAB 5% Capped, while AE5A.DE tracks MSCI Emerging Markets Index. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.30% for ESRI.DE and 0.14% for AE5A.DE.
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