ESRI.DE vs. SBIM.DE
Compare and contrast key facts about BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE) and Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF (SBIM.DE).
ESRI.DE and SBIM.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ESRI.DE is a passively managed fund by BNP Paribas that tracks the performance of the MSCI Emerging SRI S-Series PAB 5% Capped. It was launched on Jul 21, 2016. SBIM.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Emerging Markets ESG Broad CTB Select. It was launched on Sep 14, 2020. Both ESRI.DE and SBIM.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ESRI.DE vs. SBIM.DE - Performance Comparison
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ESRI.DE vs. SBIM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESRI.DE BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.24% | 25.41% | 0.66% | 4.70% | -15.68% | 0.43% | 27.15% |
SBIM.DE Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF | 4.43% | 35.01% | 7.45% | 7.56% | -20.19% | -3.09% | 21.83% |
Different Trading Currencies
ESRI.DE is traded in USD, while SBIM.DE is traded in EUR. To make them comparable, the SBIM.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 0.24% return, which is significantly lower than SBIM.DE's 4.48% return.
ESRI.DE
- 1D
- 3.97%
- 1M
- -5.94%
- YTD
- 0.24%
- 6M
- 1.72%
- 1Y
- 24.07%
- 3Y*
- 9.72%
- 5Y*
- 1.89%
- 10Y*
- —
SBIM.DE
- 1D
- 3.85%
- 1M
- -6.17%
- YTD
- 4.48%
- 6M
- 7.69%
- 1Y
- 35.58%
- 3Y*
- 16.57%
- 5Y*
- 3.81%
- 10Y*
- —
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ESRI.DE vs. SBIM.DE - Expense Ratio Comparison
ESRI.DE has a 0.30% expense ratio, which is higher than SBIM.DE's 0.20% expense ratio.
Return for Risk
ESRI.DE vs. SBIM.DE — Risk / Return Rank
ESRI.DE
SBIM.DE
ESRI.DE vs. SBIM.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 Index MSCI Emerging ESG Broad CTB UCITS ETF (SBIM.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 | SBIM.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 1.79 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.87 | 2.37 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.34 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | 2.66 | -0.86 |
Martin ratioReturn relative to average drawdown | 6.90 | 10.02 | -3.11 |
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 | SBIM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 1.79 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.21 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.44 | -0.09 |
Correlation
The correlation between ESRI.DE and SBIM.DE is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ESRI.DE vs. SBIM.DE - Dividend Comparison
Neither ESRI.DE nor SBIM.DE has paid dividends to shareholders.
Drawdowns
ESRI.DE vs. SBIM.DE - Drawdown Comparison
The maximum ESRI.DE drawdown since its inception was -42.02%, which is greater than SBIM.DE's maximum drawdown of -39.93%. Use the drawdown chart below to compare losses from any high point for ESRI.DE and SBIM.DE.
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Drawdown Indicators
| ESRI.DE | SBIM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.02% | -26.22% | -15.80% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -13.97% | +0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -31.45% | -24.52% | -6.93% |
Current DrawdownCurrent decline from peak | -9.87% | -8.01% | -1.86% |
Average DrawdownAverage peak-to-trough decline | -13.24% | -10.62% | -2.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 3.14% | +0.35% |
Volatility
ESRI.DE vs. SBIM.DE - Volatility Comparison
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE) and Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF (SBIM.DE) have volatilities of 8.22% and 8.27%, 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 | SBIM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.22% | 8.27% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 12.73% | 14.00% | -1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.58% | 19.81% | -2.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.44% | 18.05% | -1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.64% | 18.12% | +0.52% |