ESRI.DE vs. ETDD.DE

Last updated Jun 26, 2026

ESRI.DE (BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc) and ETDD.DE (BNP Paribas Easy EURO STOXX 50 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 ETDD.DE is a Europe Equities fund tracking the EURO STOXX® 50. Both are passively managed. Over the past 5 years, ESRI.DE returned 3.65%/yr vs 10.89%/yr for ETDD.DE. A 0.66 correlation means they provide meaningful diversification when combined. ESRI.DE charges 0.30%/yr vs 0.18%/yr for ETDD.DE.

Performance

ESRI.DE vs. ETDD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE) and BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ESRI.DE is traded in USD, while ETDD.DE is traded in EUR. To make them comparable, the ETDD.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 16.54% return, which is significantly higher than ETDD.DE's 6.68% return.

ESRI.DE

• 1D: 0.61%
• 1M: 1.49%
• YTD: 16.54%
• 6M: 17.23%
• 1Y: 27.39%
• 3Y*: 15.05%
• 5Y*: 3.65%
• 10Y*: —

ETDD.DE

• 1D: 0.89%
• 1M: 1.04%
• YTD: 6.68%
• 6M: 7.13%
• 1Y: 19.32%
• 3Y*: 18.29%
• 5Y*: 10.89%
• 10Y*: 12.21%

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

ESRI.DE vs. ETDD.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	16.54%	25.41%	0.66%	4.70%	-15.68%	0.43%	17.96%	13.63%	-11.26%	33.05%
ETDD.DE BNP Paribas Easy EURO STOXX 50 UCITS ETF	6.68%	37.83%	4.45%	26.41%	-13.70%	13.89%	6.46%	27.18%	-16.32%	25.40%

Correlation

The correlation between ESRI.DE and ETDD.DE is 0.68, 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	0.68
Correlation (3Y) Calculated over the trailing 3-year period	0.67
Correlation (5Y) Calculated over the trailing 5-year period	0.70
Correlation (All Time) Calculated using the full available price history since Jul 22, 2016	0.66

The correlation between ESRI.DE and ETDD.DE has been stable across timeframes, ranging from 0.66 to 0.70 - a consistent structural relationship.

Return for Risk

ESRI.DE vs. ETDD.DE — Risk / Return Rank

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

ESRI.DE

ESRI.DE Risk / Return Rank: 47
ESRI.DE Sharpe Ratio Rank: 47
ESRI.DE Sortino Ratio Rank: 45
ESRI.DE Omega Ratio Rank: 51
ESRI.DE Calmar Ratio Rank: 45
ESRI.DE Martin Ratio Rank: 47

ETDD.DE

ETDD.DE Risk / Return Rank: 46
ETDD.DE Sharpe Ratio Rank: 44
ETDD.DE Sortino Ratio Rank: 48
ETDD.DE Omega Ratio Rank: 43
ETDD.DE Calmar Ratio Rank: 45
ETDD.DE Martin Ratio Rank: 47

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.

ESRI.DE vs. ETDD.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 EURO STOXX 50 UCITS ETF (ETDD.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ESRI.DE	ETDD.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.46	1.09	+0.38
Sortino ratio: Return per unit of downside risk	2.05	1.68	+0.37
Omega ratio: Gain probability vs. loss probability	1.29	1.20	+0.09
Calmar ratio: Return relative to maximum drawdown	2.04	1.47	+0.57
Martin ratio: Return relative to average drawdown	7.22	4.94	+2.28

ESRI.DE vs. ETDD.DE - Sharpe Ratio Comparison

The current ESRI.DE Sharpe Ratio is 1.46, which is higher than the ETDD.DE Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of ESRI.DE and ETDD.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ESRI.DE vs. ETDD.DE - Drawdown Comparison

The maximum ESRI.DE drawdown since its inception was -42.02%, which is greater than ETDD.DE's maximum drawdown of -39.02%. Use the drawdown chart below to compare losses from any high point for ESRI.DE and ETDD.DE.

Drawdown Indicators

	ESRI.DE	ETDD.DE	Difference
Max Drawdown Largest peak-to-trough decline	-42.02%	-39.02%	-3.00%
Max Drawdown (1Y) Largest decline over 1 year	-13.38%	-13.09%	-0.29%
Max Drawdown (3Y) Largest decline over 3 years	-19.72%	-15.55%	-4.17%
Max Drawdown (5Y) Largest decline over 5 years	-31.33%	-34.92%	+3.59%
Max Drawdown (10Y) Largest decline over 10 years	—	-39.02%	—
Current Drawdown Current decline from peak	-4.47%	-1.91%	-2.56%
Average Drawdown Average peak-to-trough decline	-12.76%	-8.29%	-4.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.79%	3.90%	-0.11%

Volatility

ESRI.DE vs. ETDD.DE - Volatility Comparison

BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE) has a higher volatility of 7.94% compared to BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE) at 4.21%. This indicates that ESRI.DE's price experiences larger fluctuations and is considered to be riskier than ETDD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ESRI.DE	ETDD.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.94%	4.21%	+3.73%
Volatility (6M) Calculated over the trailing 6-month period	17.07%	14.99%	+2.08%
Volatility (1Y) Calculated over the trailing 1-year period	18.66%	17.72%	+0.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.13%	20.82%	-3.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.80%	20.19%	-1.39%

ESRI.DE vs. ETDD.DE - Expense Ratio Comparison

ESRI.DE has a 0.30% expense ratio, which is higher than ETDD.DE's 0.18% expense ratio.

Dividends

ESRI.DE vs. ETDD.DE - Dividend Comparison

Neither ESRI.DE nor ETDD.DE has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both ESRI.DE and ETDD.DE in my portfolio?

ESRI.DE and ETDD.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ESRI.DE or ETDD.DE?

On fees, ETDD.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ESRI.DE or ETDD.DE?

ETDD.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for ESRI.DE.

What is the main difference between ESRI.DE and ETDD.DE?

ESRI.DE is categorized as Emerging Markets Equities, while ETDD.DE is Europe Equities. ESRI.DE tracks MSCI Emerging SRI S-Series PAB 5% Capped, while ETDD.DE tracks EURO STOXX® 50. Their fees differ too: 0.30% for ESRI.DE and 0.18% for ETDD.DE.