ZPA5.DE vs. XU61.DE
ZPA5.DE (Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc) and XU61.DE (BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR) are both exchange-traded funds - ZPA5.DE is a ESG fund tracking the S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index, while XU61.DE is a Global Equities fund tracking the ECPI Global ESG Infrastructure Equity Index. Both are passively managed. Over the past year, ZPA5.DE returned 21.36% vs 27.35% for XU61.DE. A 0.52 correlation means they provide meaningful diversification when combined. ZPA5.DE charges 0.07%/yr vs 0.31%/yr for XU61.DE.
Performance
ZPA5.DE vs. XU61.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPA5.DE achieves a 8.84% return, which is significantly lower than XU61.DE's 12.76% return.
ZPA5.DE
- 1D
- 0.00%
- 1M
- 1.23%
- YTD
- 8.84%
- 6M
- 9.20%
- 1Y
- 21.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XU61.DE
- 1D
- -0.37%
- 1M
- -0.99%
- YTD
- 12.76%
- 6M
- 13.26%
- 1Y
- 27.35%
- 3Y*
- 15.32%
- 5Y*
- 9.04%
- 10Y*
- 7.83%
ZPA5.DE vs. XU61.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ZPA5.DE Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 8.84% | 2.76% | 34.10% | 4.52% |
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR | 12.76% | 17.07% | 10.27% | 5.46% |
Correlation
The correlation between ZPA5.DE and XU61.DE is 0.54, 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 | 0.54 |
Correlation (All Time) Calculated using the full available price history since Nov 27, 2023 | 0.52 |
The correlation between ZPA5.DE and XU61.DE has been stable across timeframes, ranging from 0.52 to 0.54 - a consistent structural relationship.
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Return for Risk
ZPA5.DE vs. XU61.DE — Risk / Return Rank
ZPA5.DE
XU61.DE
ZPA5.DE vs. XU61.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc (ZPA5.DE) and BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.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.
| ZPA5.DE | XU61.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.48 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 4.61 | -3.57 |
| Martin ratioReturn relative to average drawdown | 1.90 | 17.68 | -15.78 |
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Drawdowns
ZPA5.DE vs. XU61.DE - Drawdown Comparison
The maximum ZPA5.DE drawdown since its inception was -23.13%, smaller than the maximum XU61.DE drawdown of -41.19%. Use the drawdown chart below to compare losses from any high point for ZPA5.DE and XU61.DE.
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Drawdown Indicators
| ZPA5.DE | XU61.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.13% | -41.19% | +18.06% |
Max Drawdown (1Y)Largest decline over 1 year | -20.40% | -5.90% | -14.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.73% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.86% | — |
Current DrawdownCurrent decline from peak | -5.88% | -1.68% | -4.20% |
Average DrawdownAverage peak-to-trough decline | -6.38% | -8.86% | +2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.22% | 1.54% | +9.68% |
Volatility
ZPA5.DE vs. XU61.DE - Volatility Comparison
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc (ZPA5.DE) has a higher volatility of 3.33% compared to BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) at 3.07%. This indicates that ZPA5.DE's price experiences larger fluctuations and is considered to be riskier than XU61.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPA5.DE | XU61.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 3.07% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 8.35% | 7.92% | +0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.49% | 10.24% | +14.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.89% | 11.65% | +8.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.89% | 14.26% | +5.63% |
ZPA5.DE vs. XU61.DE - Expense Ratio Comparison
ZPA5.DE has a 0.07% expense ratio, which is lower than XU61.DE's 0.31% expense ratio.
Dividends
ZPA5.DE vs. XU61.DE - Dividend Comparison
Neither ZPA5.DE nor XU61.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPA5.DE and XU61.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPA5.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPA5.DE is cheaper with a 0.07% expense ratio, compared with 0.31% for XU61.DE.
ZPA5.DE is categorized as ESG, while XU61.DE is Global Equities. ZPA5.DE tracks S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index, while XU61.DE tracks ECPI Global ESG Infrastructure Equity Index. They also come from different issuers: Amundi and BNP Paribas Easy. Their fees differ too: 0.07% for ZPA5.DE and 0.31% for XU61.DE.
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