ESRI.DE vs. ASRM.DE
ESRI.DE (BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc) and ASRM.DE (BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF) are both exchange-traded funds - ESRI.DE is a Emerging Markets Equities fund tracking the MSCI Emerging SRI S-Series PAB 5% Capped, while ASRM.DE is a REIT fund tracking the FTSE EPRA Nareit Developed Green EU CTB. Both are passively managed. At a 0.09 correlation, their price movements are largely independent. ESRI.DE charges 0.30%/yr vs 0.40%/yr for ASRM.DE.
Performance
ESRI.DE vs. ASRM.DE - Performance Comparison
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Different Trading Currencies
ESRI.DE is traded in USD, while ASRM.DE is traded in EUR. To make them comparable, the ASRM.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
ESRI.DE
- 1D
- -1.32%
- 1M
- 3.40%
- YTD
- 15.11%
- 6M
- 17.12%
- 1Y
- 29.56%
- 3Y*
- 14.68%
- 5Y*
- 3.52%
- 10Y*
- —
ASRM.DE
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESRI.DE vs. ASRM.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% |
ASRM.DE BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.00% | 10.86% | -79.68% | -0.38% | -9.46% | -7.07% | -8.25% | -15.80% | -1.35% | -3.58% |
Correlation
The correlation between ESRI.DE and ASRM.DE is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2016 | 0.09 |
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Return for Risk
ESRI.DE vs. ASRM.DE — Risk / Return Rank
ESRI.DE
ASRM.DE
ESRI.DE vs. ASRM.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 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.
| ESRI.DE | ASRM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.32 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | — | — |
| Martin ratioReturn relative to average drawdown | 8.03 | — | — |
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 | ASRM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | — | — |
Drawdowns
ESRI.DE vs. ASRM.DE - Drawdown Comparison
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Drawdown Indicators
| ESRI.DE | ASRM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.02% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -19.72% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.45% | — | — |
Current DrawdownCurrent decline from peak | -2.41% | — | — |
Average DrawdownAverage peak-to-trough decline | -13.05% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | — | — |
Volatility
ESRI.DE vs. ASRM.DE - Volatility Comparison
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Volatility by Period
| ESRI.DE | ASRM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.75% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.51% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.78% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | — | — |
ESRI.DE vs. ASRM.DE - Expense Ratio Comparison
ESRI.DE has a 0.30% expense ratio, which is lower than ASRM.DE's 0.40% expense ratio.
Dividends
ESRI.DE vs. ASRM.DE - Dividend Comparison
Neither ESRI.DE nor ASRM.DE has paid dividends to shareholders.
Frequently Asked Questions
ESRI.DE and ASRM.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESRI.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESRI.DE is cheaper with a 0.30% expense ratio, compared with 0.40% for ASRM.DE.
ESRI.DE is categorized as Emerging Markets Equities, while ASRM.DE is REIT. ESRI.DE tracks MSCI Emerging SRI S-Series PAB 5% Capped, while ASRM.DE tracks FTSE EPRA Nareit Developed Green EU CTB. Their fees differ too: 0.30% for ESRI.DE and 0.40% for ASRM.DE.
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