ESRI.DE vs. IQQE.DE
ESRI.DE (BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc) and IQQE.DE (iShares MSCI EM UCITS ETF (Dist)) are both Emerging Markets Equities funds - ESRI.DE tracks the MSCI Emerging SRI S-Series PAB 5% Capped while IQQE.DE tracks the MSCI Emerging Markets. Both are passively managed. Over the past 5 years, ESRI.DE returned 3.52%/yr vs 7.39%/yr for IQQE.DE. Their correlation of 0.91 suggests significant overlap in exposure. ESRI.DE charges 0.30%/yr vs 0.18%/yr for IQQE.DE.
Performance
ESRI.DE vs. IQQE.DE - Performance Comparison
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Different Trading Currencies
ESRI.DE is traded in USD, while IQQE.DE is traded in EUR. To make them comparable, the IQQE.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 IQQE.DE's 25.63% 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*
- —
IQQE.DE
- 1D
- -1.58%
- 1M
- 5.59%
- YTD
- 25.63%
- 6M
- 28.63%
- 1Y
- 52.33%
- 3Y*
- 23.99%
- 5Y*
- 7.39%
- 10Y*
- 10.06%
ESRI.DE vs. IQQE.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% |
IQQE.DE iShares MSCI EM UCITS ETF (Dist) | 25.63% | 35.20% | 7.25% | 8.97% | -18.90% | -4.02% | 17.98% | 17.72% | -15.49% | 36.86% |
Correlation
The correlation between ESRI.DE and IQQE.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 | 0.91 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2016 | 0.91 |
The correlation between ESRI.DE and IQQE.DE has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.
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Return for Risk
ESRI.DE vs. IQQE.DE — Risk / Return Rank
ESRI.DE
IQQE.DE
ESRI.DE vs. IQQE.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 iShares MSCI EM UCITS ETF (Dist) (IQQE.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 | IQQE.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 | 3.99 | -1.79 |
| Martin ratioReturn relative to average drawdown | 8.03 | 14.73 | -6.71 |
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 | IQQE.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 | 0.39 | -0.18 |
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 | 0.20 | +0.22 |
Drawdowns
ESRI.DE vs. IQQE.DE - Drawdown Comparison
The maximum ESRI.DE drawdown since its inception was -42.02%, smaller than the maximum IQQE.DE drawdown of -64.83%. Use the drawdown chart below to compare losses from any high point for ESRI.DE and IQQE.DE.
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Drawdown Indicators
| ESRI.DE | IQQE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.02% | -64.83% | +22.81% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -13.04% | -0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -19.72% | -17.70% | -2.02% |
Max Drawdown (5Y)Largest decline over 5 years | -31.45% | -37.21% | +5.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.05% | — |
Current DrawdownCurrent decline from peak | -2.41% | -2.75% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -13.05% | -17.97% | +4.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 3.54% | +0.13% |
Volatility
ESRI.DE vs. IQQE.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 iShares MSCI EM UCITS ETF (Dist) (IQQE.DE) has a volatility of 7.71%. This indicates that ESRI.DE experiences smaller price fluctuations and is considered to be less risky than IQQE.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 | IQQE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.75% | 7.71% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 15.51% | 16.33% | -0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.78% | 19.01% | -1.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | 18.71% | -1.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 19.54% | -0.76% |
ESRI.DE vs. IQQE.DE - Expense Ratio Comparison
ESRI.DE has a 0.30% expense ratio, which is higher than IQQE.DE's 0.18% expense ratio.
Dividends
ESRI.DE vs. IQQE.DE - Dividend Comparison
ESRI.DE has not paid dividends to shareholders, while IQQE.DE's dividend yield for the trailing twelve months is around 1.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
IQQE.DE iShares MSCI EM UCITS ETF (Dist) | 1.49% | 1.87% | 2.19% | 2.34% | 2.91% | 1.99% | 1.53% | 1.75% | 1.94% | 1.42% | 1.83% | 2.22% |
Frequently Asked Questions
With a correlation of 0.93, ESRI.DE and IQQE.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, IQQE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQE.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for ESRI.DE.
ESRI.DE tracks MSCI Emerging SRI S-Series PAB 5% Capped, while IQQE.DE tracks MSCI Emerging Markets. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.30% for ESRI.DE and 0.18% for IQQE.DE.
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