ESRI.DE vs. WTED.DE

Last updated Apr 8, 2026

ESRI.DE (BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc) and WTED.DE (WisdomTree Emerging Markets SmallCap Dividend UCITS ETF) are both Emerging Markets Equities funds — ESRI.DE tracks the MSCI Emerging SRI S-Series PAB 5% Capped while WTED.DE tracks the WisdomTree Emerging Markets SmallCap Dividend. Both are passively managed. Over the past 5 years, ESRI.DE returned 1.49%/yr vs 6.82%/yr for WTED.DE. A 0.76 correlation means they provide meaningful diversification when combined. ESRI.DE charges 0.30%/yr vs 0.54%/yr for WTED.DE.

Performance

ESRI.DE vs. WTED.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 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ESRI.DE is traded in USD, while WTED.DE is traded in EUR. To make them comparable, the WTED.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 -1.75% return, which is significantly lower than WTED.DE's 2.76% return.

ESRI.DE

• 1D: -0.22%
• 1M: -1.82%
• YTD: -1.75%
• 6M: -0.15%
• 1Y: 34.15%
• 3Y*: 9.30%
• 5Y*: 1.49%
• 10Y*: —

WTED.DE

• 1D: 0.18%
• 1M: -1.12%
• YTD: 2.76%
• 6M: 4.68%
• 1Y: 37.39%
• 3Y*: 12.99%
• 5Y*: 6.82%
• 10Y*: —

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

ESRI.DE vs. WTED.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	-1.75%	25.41%	0.66%	4.70%	-15.68%	0.43%	39.15%
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	2.76%	20.13%	2.29%	19.43%	-10.73%	12.28%	26.41%

Correlation

The correlation between ESRI.DE and WTED.DE is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.

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

ESRI.DE has a 0.30% expense ratio, which is lower than WTED.DE's 0.54% expense ratio.

WTED.DE

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

ESRI.DE

BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc

Return for Risk

ESRI.DE vs. WTED.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: 57
ESRI.DE Sharpe Ratio Rank: 64
ESRI.DE Sortino Ratio Rank: 58
ESRI.DE Omega Ratio Rank: 63
ESRI.DE Calmar Ratio Rank: 50
ESRI.DE Martin Ratio Rank: 52

WTED.DE

WTED.DE Risk / Return Rank: 56
WTED.DE Sharpe Ratio Rank: 51
WTED.DE Sortino Ratio Rank: 45
WTED.DE Omega Ratio Rank: 57
WTED.DE Calmar Ratio Rank: 68
WTED.DE Martin Ratio Rank: 60

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. WTED.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 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.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	WTED.DE	Difference
Sharpe ratio Return per unit of total volatility	2.08	2.21	-0.13
Sortino ratio Return per unit of downside risk	2.85	3.06	-0.21
Omega ratio Gain probability vs. loss probability	1.40	1.47	-0.07
Calmar ratio Return relative to maximum drawdown	2.22	3.36	-1.14
Martin ratio Return relative to average drawdown	8.49	10.34	-1.85
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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

The current ESRI.DE Sharpe Ratio is 2.08, which is comparable to the WTED.DE Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of ESRI.DE and WTED.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.

Sharpe Ratios by Period

	ESRI.DE	WTED.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.08	2.21	-0.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.09	0.46	-0.37
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.78	-0.44

Drawdowns

ESRI.DE vs. WTED.DE - Drawdown Comparison

The maximum ESRI.DE drawdown since its inception was -42.02%, which is greater than WTED.DE's maximum drawdown of -25.70%. Use the drawdown chart below to compare losses from any high point for ESRI.DE and WTED.DE.

Drawdown Indicators

	ESRI.DE	WTED.DE	Difference
Max Drawdown Largest peak-to-trough decline	-42.02%	-19.62%	-22.40%
Max Drawdown (1Y) Largest decline over 1 year	-13.38%	-7.32%	-6.06%
Max Drawdown (5Y) Largest decline over 5 years	-31.45%	-19.62%	-11.83%
Current Drawdown Current decline from peak	-11.66%	-7.32%	-4.34%
Average Drawdown Average peak-to-trough decline	-13.24%	-3.58%	-9.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.50%	2.23%	+1.27%

Volatility

ESRI.DE vs. WTED.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 7.81% compared to WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE) at 4.27%. This indicates that ESRI.DE's price experiences larger fluctuations and is considered to be riskier than WTED.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ESRI.DE	WTED.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.81%	4.27%	+3.54%
Volatility (6M) Calculated over the trailing 6-month period	12.83%	9.67%	+3.16%
Volatility (1Y) Calculated over the trailing 1-year period	16.88%	17.81%	-0.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.46%	14.83%	+1.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.64%	14.89%	+3.75%

Dividends

ESRI.DE vs. WTED.DE - Dividend Comparison

ESRI.DE has not paid dividends to shareholders, while WTED.DE's dividend yield for the trailing twelve months is around 2.53%.

	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%
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	2.53%	2.95%	4.72%	3.50%	4.17%	2.79%	3.04%	0.00%	0.00%	0.00%	0.00%	0.00%