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XU61.DE vs. AIUT.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XU61.DE vs. AIUT.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) and BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc (AIUT.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XU61.DE achieves a 12.67% return, which is significantly higher than AIUT.DE's 11.57% return.


XU61.DE

1D
-0.72%
1M
0.91%
YTD
12.67%
6M
13.88%
1Y
25.57%
3Y*
5Y*
10Y*

AIUT.DE

1D
-0.01%
1M
8.68%
YTD
11.57%
6M
11.41%
1Y
23.95%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XU61.DE vs. AIUT.DE - Yearly Performance Comparison


2026 (YTD)202520242023
XU61.DE
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR
12.67%17.07%10.27%5.44%
AIUT.DE
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc
11.57%1.03%31.84%5.33%

Correlation

The correlation between XU61.DE and AIUT.DE is 0.53, 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

0.53

Correlation (All Time)
Calculated using the full available price history since Nov 29, 2023

0.52

The correlation between XU61.DE and AIUT.DE has been stable across timeframes, ranging from 0.52 to 0.53 - a consistent structural relationship.

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Return for Risk

XU61.DE vs. AIUT.DE — Risk / Return Rank

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

XU61.DE
XU61.DE Risk / Return Rank: 8181
Overall Rank
XU61.DE Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
XU61.DE Sortino Ratio Rank: 8181
Sortino Ratio Rank
XU61.DE Omega Ratio Rank: 7979
Omega Ratio Rank
XU61.DE Calmar Ratio Rank: 8282
Calmar Ratio Rank
XU61.DE Martin Ratio Rank: 8585
Martin Ratio Rank

AIUT.DE
AIUT.DE Risk / Return Rank: 4949
Overall Rank
AIUT.DE Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
AIUT.DE Sortino Ratio Rank: 5252
Sortino Ratio Rank
AIUT.DE Omega Ratio Rank: 5353
Omega Ratio Rank
AIUT.DE Calmar Ratio Rank: 4343
Calmar Ratio Rank
AIUT.DE Martin Ratio Rank: 4040
Martin Ratio Rank
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.

XU61.DE vs. AIUT.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) and BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc (AIUT.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.


XU61.DEAIUT.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.71

Sortino ratioReturn per unit of downside risk

+1.09

Omega ratioGain probability vs. loss probability

1.46

1.33

+0.14

Calmar ratioReturn relative to maximum drawdown

4.31

2.11

+2.20

Martin ratioReturn relative to average drawdown

17.45

6.23

+11.21

XU61.DE vs. AIUT.DE - Sharpe Ratio Comparison

The current XU61.DE Sharpe Ratio is 2.53, which is higher than the AIUT.DE Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of XU61.DE and AIUT.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.


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Sharpe Ratios by Period


XU61.DEAIUT.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.53

1.82

+0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

1.80

1.24

+0.56

Drawdowns

XU61.DE vs. AIUT.DE - Drawdown Comparison

The maximum XU61.DE drawdown since its inception was -12.73%, smaller than the maximum AIUT.DE drawdown of -25.11%. Use the drawdown chart below to compare losses from any high point for XU61.DE and AIUT.DE.


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Drawdown Indicators


XU61.DEAIUT.DEDifference

Max Drawdown

Largest peak-to-trough decline

-12.73%

-25.11%

+12.38%

Max Drawdown (1Y)

Largest decline over 1 year

-5.90%

-11.30%

+5.40%

Current Drawdown

Current decline from peak

-1.75%

-0.33%

-1.42%

Average Drawdown

Average peak-to-trough decline

-1.39%

-4.23%

+2.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.46%

3.83%

-2.37%

Volatility

XU61.DE vs. AIUT.DE - Volatility Comparison

BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) and BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc (AIUT.DE) have volatilities of 3.30% and 3.37%, 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


XU61.DEAIUT.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.30%

3.37%

-0.07%

Volatility (6M)

Calculated over the trailing 6-month period

7.78%

8.85%

-1.07%

Volatility (1Y)

Calculated over the trailing 1-year period

10.06%

13.08%

-3.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.63%

15.75%

-5.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.63%

15.75%

-5.12%

XU61.DE vs. AIUT.DE - Expense Ratio Comparison

XU61.DE has a 0.31% expense ratio, which is higher than AIUT.DE's 0.13% expense ratio.


Dividends

XU61.DE vs. AIUT.DE - Dividend Comparison

Neither XU61.DE nor AIUT.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


XU61.DE and AIUT.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AIUT.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AIUT.DE is cheaper with a 0.13% expense ratio, compared with 0.31% for XU61.DE.

XU61.DE is categorized as Global Equities, while AIUT.DE is ESG. XU61.DE tracks ECPI Global ESG Infrastructure Equity Index, while AIUT.DE tracks MSCI USA Climate Paris Aligned Index. Their fees differ too: 0.31% for XU61.DE and 0.13% for AIUT.DE.

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