ESRI.DE vs. LEER.DE
ESRI.DE (BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc) and LEER.DE (Amundi MSCI Eastern Europe Ex Russia UCITS ETF) are both Emerging Markets Equities funds - ESRI.DE tracks the MSCI Emerging SRI S-Series PAB 5% Capped while LEER.DE tracks the MSCI Emerging Markets Eastern Europe ex Russia Index. Both are passively managed. Over the past 5 years, ESRI.DE returned 3.52%/yr vs 15.53%/yr for LEER.DE. A 0.63 correlation means they provide meaningful diversification when combined. ESRI.DE charges 0.30%/yr vs 0.50%/yr for LEER.DE.
Performance
ESRI.DE vs. LEER.DE - Performance Comparison
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Different Trading Currencies
ESRI.DE is traded in USD, while LEER.DE is traded in EUR. To make them comparable, the LEER.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 LEER.DE's 16.67% 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*
- —
LEER.DE
- 1D
- 0.78%
- 1M
- 3.50%
- YTD
- 16.67%
- 6M
- 24.83%
- 1Y
- 44.68%
- 3Y*
- 34.76%
- 5Y*
- 15.53%
- 10Y*
- 11.17%
ESRI.DE vs. LEER.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% |
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 16.67% | 73.77% | -1.85% | 46.19% | -25.50% | 10.90% | -10.43% | -0.81% | -12.70% | 49.32% |
Correlation
The correlation between ESRI.DE and LEER.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2016 | 0.63 |
The correlation between ESRI.DE and LEER.DE has been stable across timeframes, ranging from 0.62 to 0.64 - a consistent structural relationship.
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Return for Risk
ESRI.DE vs. LEER.DE — Risk / Return Rank
ESRI.DE
LEER.DE
ESRI.DE vs. LEER.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 MSCI Eastern Europe Ex Russia UCITS ETF (LEER.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 | LEER.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.33 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 3.74 | -1.54 |
| Martin ratioReturn relative to average drawdown | 8.03 | 10.77 | -2.74 |
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 | LEER.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 1.96 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.59 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.05 | +0.37 |
Drawdowns
ESRI.DE vs. LEER.DE - Drawdown Comparison
The maximum ESRI.DE drawdown since its inception was -42.02%, smaller than the maximum LEER.DE drawdown of -75.73%. Use the drawdown chart below to compare losses from any high point for ESRI.DE and LEER.DE.
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Drawdown Indicators
| ESRI.DE | LEER.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.02% | -75.73% | +33.71% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -11.88% | -1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -19.72% | -17.71% | -2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -31.45% | -52.31% | +20.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.02% | — |
Current DrawdownCurrent decline from peak | -2.41% | -2.12% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -13.05% | -44.26% | +31.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 4.14% | -0.47% |
Volatility
ESRI.DE vs. LEER.DE - Volatility Comparison
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE) and Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) have volatilities of 6.75% and 6.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESRI.DE | LEER.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.75% | 6.79% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 15.51% | 18.50% | -2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.78% | 22.68% | -4.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | 26.15% | -9.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 24.50% | -5.72% |
ESRI.DE vs. LEER.DE - Expense Ratio Comparison
ESRI.DE has a 0.30% expense ratio, which is lower than LEER.DE's 0.50% expense ratio.
Dividends
ESRI.DE vs. LEER.DE - Dividend Comparison
Neither ESRI.DE nor LEER.DE has paid dividends to shareholders.
Frequently Asked Questions
ESRI.DE and LEER.DE have a correlation of 0.62, 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 0.50% for LEER.DE.
ESRI.DE tracks MSCI Emerging SRI S-Series PAB 5% Capped, while LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.30% for ESRI.DE and 0.50% for LEER.DE.
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