SPYV.DE vs. ESRI.DE
SPYV.DE (SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)) and ESRI.DE (BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc) are both Emerging Markets Equities funds - SPYV.DE tracks the S&P Emerging Markets High Yield Dividend Aristocrats while ESRI.DE tracks the MSCI Emerging SRI S-Series PAB 5% Capped. Both are passively managed. Over the past 5 years, SPYV.DE returned 6.00%/yr vs 4.48%/yr for ESRI.DE. A 0.77 correlation means they provide meaningful diversification when combined. SPYV.DE charges 0.55%/yr vs 0.30%/yr for ESRI.DE.
Performance
SPYV.DE vs. ESRI.DE - Performance Comparison
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Different Trading Currencies
SPYV.DE is traded in EUR, while ESRI.DE is traded in USD. To make them comparable, the ESRI.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SPYV.DE achieves a 5.71% return, which is significantly lower than ESRI.DE's 16.43% return.
SPYV.DE
- 1D
- -0.23%
- 1M
- -1.55%
- YTD
- 5.71%
- 6M
- 4.21%
- 1Y
- 10.75%
- 3Y*
- 9.94%
- 5Y*
- 6.00%
- 10Y*
- 6.23%
ESRI.DE
- 1D
- -1.46%
- 1M
- 4.09%
- YTD
- 16.43%
- 6M
- 17.44%
- 1Y
- 27.38%
- 3Y*
- 11.63%
- 5Y*
- 4.48%
- 10Y*
- —
SPYV.DE vs. ESRI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYV.DE SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 5.71% | 6.33% | 21.05% | 1.39% | -2.70% | 6.51% | -11.03% | 15.10% | -2.00% | 11.76% |
ESRI.DE BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 16.43% | 11.11% | 6.74% | 1.56% | -10.79% | 9.06% | 7.41% | 16.10% | -6.92% | 16.70% |
Correlation
The correlation between SPYV.DE and ESRI.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2016 | 0.77 |
The correlation between SPYV.DE and ESRI.DE has been stable across timeframes, ranging from 0.69 to 0.77 - a consistent structural relationship.
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Return for Risk
SPYV.DE vs. ESRI.DE — Risk / Return Rank
SPYV.DE
ESRI.DE
SPYV.DE vs. ESRI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.DE) and BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.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.
| SPYV.DE | ESRI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.31 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 2.39 | -1.08 |
| Martin ratioReturn relative to average drawdown | 3.29 | 8.77 | -5.48 |
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
| SPYV.DE | ESRI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.61 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.29 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.39 | -0.22 |
Drawdowns
SPYV.DE vs. ESRI.DE - Drawdown Comparison
The maximum SPYV.DE drawdown since its inception was -43.79%, which is greater than ESRI.DE's maximum drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for SPYV.DE and ESRI.DE.
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Drawdown Indicators
| SPYV.DE | ESRI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.79% | -36.06% | -7.73% |
Max Drawdown (1Y)Largest decline over 1 year | -8.15% | -11.40% | +3.25% |
Max Drawdown (3Y)Largest decline over 3 years | -16.93% | -19.30% | +2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -17.58% | -20.43% | +2.85% |
Max Drawdown (10Y)Largest decline over 10 years | -38.19% | — | — |
Current DrawdownCurrent decline from peak | -5.09% | -2.28% | -2.81% |
Average DrawdownAverage peak-to-trough decline | -12.48% | -7.76% | -4.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 3.11% | +0.15% |
Volatility
SPYV.DE vs. ESRI.DE - Volatility Comparison
The current volatility for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.DE) is 3.51%, while BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE) has a volatility of 6.34%. This indicates that SPYV.DE experiences smaller price fluctuations and is considered to be less risky than ESRI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYV.DE | ESRI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 6.34% | -2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 8.37% | 14.55% | -6.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.72% | 16.97% | -5.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.03% | 15.36% | -0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.36% | 18.08% | -0.72% |
SPYV.DE vs. ESRI.DE - Expense Ratio Comparison
SPYV.DE has a 0.55% expense ratio, which is higher than ESRI.DE's 0.30% expense ratio.
Dividends
SPYV.DE vs. ESRI.DE - Dividend Comparison
SPYV.DE's dividend yield for the trailing twelve months is around 3.83%, while ESRI.DE has not paid dividends to shareholders.
| 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% |
SPYV.DE SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3.83% | 3.96% | 4.01% | 4.96% | 4.71% | 3.21% | 3.29% | 3.59% | 3.58% | 2.96% | 4.34% | 5.98% |
Frequently Asked Questions
SPYV.DE and ESRI.DE have a correlation of 0.69, 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 0.55% for SPYV.DE.
SPYV.DE tracks S&P Emerging Markets High Yield Dividend Aristocrats, while ESRI.DE tracks MSCI Emerging SRI S-Series PAB 5% Capped. They also come from different issuers: State Street and BNP Paribas. Their fees differ too: 0.55% for SPYV.DE and 0.30% for ESRI.DE.
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