XU61.DE vs. AIUT.DE
XU61.DE (BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR) and AIUT.DE (BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc) are both exchange-traded funds - XU61.DE is a Global Equities fund tracking the ECPI Global ESG Infrastructure Equity Index, while AIUT.DE is a ESG fund tracking the MSCI USA Climate Paris Aligned Index. Both are passively managed. Over the past year, XU61.DE returned 25.57% vs 23.95% for AIUT.DE. A 0.52 correlation means they provide meaningful diversification when combined. XU61.DE charges 0.31%/yr vs 0.13%/yr for AIUT.DE.
Performance
XU61.DE vs. AIUT.DE - Performance Comparison
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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*
- —
XU61.DE vs. AIUT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
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
XU61.DE
AIUT.DE
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.DE | AIUT.DE | Difference | |
|---|---|---|---|
| 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 |
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
| XU61.DE | AIUT.DE | Difference | |
|---|---|---|---|
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.DE | AIUT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -1.75% | -0.33% | -1.42% |
Average DrawdownAverage peak-to-trough decline | -1.39% | -4.23% | +2.84% |
Ulcer IndexDepth 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.DE | AIUT.DE | Difference | |
|---|---|---|---|
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.
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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