TOTB.DE vs. ESEE.DE

Last updated Jun 5, 2026

TOTB.DE (TotalEnergies SE) is a stock, while ESEE.DE (BNP Paribas Easy S&P 500 UCITS ETF EUR) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, TOTB.DE returned 12.44%/yr vs 15.09%/yr for ESEE.DE. At a 0.36 correlation, their price movements are largely independent.

Performance

TOTB.DE vs. ESEE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in TotalEnergies SE (TOTB.DE) and BNP Paribas Easy S&P 500 UCITS ETF EUR (ESEE.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TOTB.DE achieves a 40.83% return, which is significantly higher than ESEE.DE's 11.27% return. Over the past 10 years, TOTB.DE has underperformed ESEE.DE with an annualized return of 12.44%, while ESEE.DE has yielded a comparatively higher 15.09% annualized return.

TOTB.DE

• 1D: -0.43%
• 1M: 0.89%
• YTD: 40.83%
• 6M: 40.70%
• 1Y: 58.05%
• 3Y*: 18.36%
• 5Y*: 21.19%
• 10Y*: 12.44%

ESEE.DE

• 1D: -0.16%
• 1M: 4.36%
• YTD: 11.27%
• 6M: 10.71%
• 1Y: 25.27%
• 3Y*: 18.69%
• 5Y*: 14.69%
• 10Y*: 15.09%

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

TOTB.DE vs. ESEE.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TOTB.DE TotalEnergies SE	40.83%	13.65%	-10.44%	9.86%	41.51%	35.06%	-22.15%	11.23%	5.05%	0.56%
ESEE.DE BNP Paribas Easy S&P 500 UCITS ETF EUR	11.27%	4.37%	32.16%	22.65%	-14.21%	40.85%	7.14%	34.97%	-0.85%	7.07%

Correlation

The correlation between TOTB.DE and ESEE.DE is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.19
Correlation (10Y) Calculated over the trailing 10-year period	0.32
Correlation (All Time) Calculated using the full available price history since Oct 29, 2013	0.36

The correlation between TOTB.DE and ESEE.DE shifts across timeframes, from -0.14 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.

Return for Risk

TOTB.DE vs. ESEE.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TOTB.DE

TOTB.DE Risk / Return Rank: 92
TOTB.DE Sharpe Ratio Rank: 92
TOTB.DE Sortino Ratio Rank: 90
TOTB.DE Omega Ratio Rank: 90
TOTB.DE Calmar Ratio Rank: 93
TOTB.DE Martin Ratio Rank: 94

ESEE.DE

ESEE.DE Risk / Return Rank: 68
ESEE.DE Sharpe Ratio Rank: 67
ESEE.DE Sortino Ratio Rank: 65
ESEE.DE Omega Ratio Rank: 69
ESEE.DE Calmar Ratio Rank: 72
ESEE.DE Martin Ratio Rank: 69

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.

TOTB.DE vs. ESEE.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TOTB.DE) and BNP Paribas Easy S&P 500 UCITS ETF EUR (ESEE.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.

	TOTB.DE	ESEE.DE	Difference
Sharpe ratio: Return per unit of total volatility	2.60	2.17	+0.42
Sortino ratio: Return per unit of downside risk	3.19	2.96	+0.23
Omega ratio: Gain probability vs. loss probability	1.44	1.40	+0.04
Calmar ratio: Return relative to maximum drawdown	5.93	3.51	+2.42
Martin ratio: Return relative to average drawdown	17.05	12.48	+4.57
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TOTB.DE vs. ESEE.DE - Sharpe Ratio Comparison

The current TOTB.DE Sharpe Ratio is 2.60, which is comparable to the ESEE.DE Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of TOTB.DE and ESEE.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

	TOTB.DE	ESEE.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.60	2.17	+0.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.85	0.96	-0.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.45	0.93	-0.48
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.95	-0.70

Drawdowns

TOTB.DE vs. ESEE.DE - Drawdown Comparison

The maximum TOTB.DE drawdown since its inception was -59.58%, which is greater than ESEE.DE's maximum drawdown of -33.58%. Use the drawdown chart below to compare losses from any high point for TOTB.DE and ESEE.DE.

Drawdown Indicators

	TOTB.DE	ESEE.DE	Difference
Max Drawdown Largest peak-to-trough decline	-59.58%	-33.58%	-26.00%
Max Drawdown (1Y) Largest decline over 1 year	-9.56%	-7.18%	-2.38%
Max Drawdown (3Y) Largest decline over 3 years	-26.67%	-23.46%	-3.21%
Max Drawdown (5Y) Largest decline over 5 years	-26.67%	-23.46%	-3.21%
Max Drawdown (10Y) Largest decline over 10 years	-59.58%	-33.58%	-26.00%
Current Drawdown Current decline from peak	-4.25%	-0.45%	-3.80%
Average Drawdown Average peak-to-trough decline	-13.98%	-4.12%	-9.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.33%	2.03%	+1.30%

Volatility

TOTB.DE vs. ESEE.DE - Volatility Comparison

TotalEnergies SE (TOTB.DE) has a higher volatility of 6.37% compared to BNP Paribas Easy S&P 500 UCITS ETF EUR (ESEE.DE) at 2.65%. This indicates that TOTB.DE's price experiences larger fluctuations and is considered to be riskier than ESEE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TOTB.DE	ESEE.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.37%	2.65%	+3.72%
Volatility (6M) Calculated over the trailing 6-month period	17.34%	7.60%	+9.74%
Volatility (1Y) Calculated over the trailing 1-year period	21.90%	11.61%	+10.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.50%	15.20%	+9.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.26%	16.09%	+11.17%

Dividends

TOTB.DE vs. ESEE.DE - Dividend Comparison

TOTB.DE's dividend yield for the trailing twelve months is around 4.40%, while ESEE.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ESEE.DE BNP Paribas Easy S&P 500 UCITS ETF EUR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TOTB.DE TotalEnergies SE	4.40%	5.82%	5.81%	4.63%	6.21%	5.87%	7.51%	3.92%	5.44%	5.33%	5.02%	5.82%

Frequently Asked Questions

Can I hold both TOTB.DE and ESEE.DE in my portfolio?

TOTB.DE and ESEE.DE have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.