XDED.DE vs. ESEE.DE
XDED.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 2D) and ESEE.DE (BNP Paribas Easy S&P 500 UCITS ETF EUR) are both S&P 500 funds - XDED.DE tracks the S&P 500 Equal Weight Index while ESEE.DE tracks the S&P 500 Index. Both are passively managed. Over the past 3 years, XDED.DE returned 13.32%/yr vs 18.72%/yr for ESEE.DE. A 0.76 correlation means they provide meaningful diversification when combined. XDED.DE charges 0.20%/yr vs 0.15%/yr for ESEE.DE.
Performance
XDED.DE vs. ESEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDED.DE achieves a 13.89% return, which is significantly higher than ESEE.DE's 10.77% return.
XDED.DE
- 1D
- 0.00%
- 1M
- 4.59%
- YTD
- 13.89%
- 6M
- 14.48%
- 1Y
- 22.65%
- 3Y*
- 13.32%
- 5Y*
- —
- 10Y*
- —
ESEE.DE
- 1D
- -0.91%
- 1M
- 0.28%
- YTD
- 10.77%
- 6M
- 11.03%
- 1Y
- 24.61%
- 3Y*
- 18.72%
- 5Y*
- 13.85%
- 10Y*
- -10.09%
XDED.DE vs. ESEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XDED.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 13.89% | -0.44% | 18.53% | -0.80% |
ESEE.DE BNP Paribas Easy S&P 500 UCITS ETF EUR | 10.77% | 4.37% | 32.18% | 15.62% |
Correlation
The correlation between XDED.DE and ESEE.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2023 | 0.76 |
The correlation between XDED.DE and ESEE.DE has been stable across timeframes, ranging from 0.67 to 0.76 - a consistent structural relationship.
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Return for Risk
XDED.DE vs. ESEE.DE — Risk / Return Rank
XDED.DE
ESEE.DE
XDED.DE vs. ESEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Equal Weight UCITS ETF 2D (XDED.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XDED.DE | ESEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.38 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 3.41 | -2.04 |
| Martin ratioReturn relative to average drawdown | 2.48 | 11.95 | -9.47 |
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Drawdowns
XDED.DE vs. ESEE.DE - Drawdown Comparison
The maximum XDED.DE drawdown since its inception was -22.63%, smaller than the maximum ESEE.DE drawdown of -92.35%. Use the drawdown chart below to compare losses from any high point for XDED.DE and ESEE.DE.
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Drawdown Indicators
| XDED.DE | ESEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.63% | -92.35% | +69.72% |
Max Drawdown (1Y)Largest decline over 1 year | -16.61% | -7.19% | -9.42% |
Max Drawdown (3Y)Largest decline over 3 years | -22.63% | -23.45% | +0.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.35% | — |
Current DrawdownCurrent decline from peak | -1.63% | -74.33% | +72.70% |
Average DrawdownAverage peak-to-trough decline | -6.78% | -54.95% | +48.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.13% | 2.05% | +7.08% |
Volatility
XDED.DE vs. ESEE.DE - Volatility Comparison
The current volatility for Xtrackers S&P 500 Equal Weight UCITS ETF 2D (XDED.DE) is 2.22%, while BNP Paribas Easy S&P 500 UCITS ETF EUR (ESEE.DE) has a volatility of 3.35%. This indicates that XDED.DE experiences smaller price fluctuations and is considered to be less risky than ESEE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDED.DE | ESEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.22% | 3.35% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 7.07% | 8.00% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.28% | 11.91% | +12.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.22% | 15.25% | +2.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.22% | 33.08% | -14.86% |
XDED.DE vs. ESEE.DE - Expense Ratio Comparison
XDED.DE has a 0.20% expense ratio, which is higher than ESEE.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XDED.DE vs. ESEE.DE - Dividend Comparison
XDED.DE's dividend yield for the trailing twelve months is around 1.21%, while ESEE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ESEE.DE BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% |
XDED.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 1.21% | 1.35% | 1.61% | 0.83% |
Frequently Asked Questions
XDED.DE and ESEE.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESEE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESEE.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for XDED.DE.
XDED.DE tracks S&P 500 Equal Weight Index, while ESEE.DE tracks S&P 500 Index. They also come from different issuers: Xtrackers and BNP Paribas. Their fees differ too: 0.20% for XDED.DE and 0.15% for ESEE.DE.
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