36B1.DE vs. ASRC.DE
36B1.DE (iShares J.P. Morgan ESG USD EM Bond UCITS ETF) and ASRC.DE (BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF) are both Emerging Markets Bonds funds tracking the JP Morgan ESG EMBI Global Diversified, from iShares and BNP Paribas respectively. Both are passively managed. Over the past 5 years, 36B1.DE returned 2.20%/yr vs 2.65%/yr for ASRC.DE. A 0.79 correlation means they provide meaningful diversification when combined. 36B1.DE charges 0.45%/yr vs 0.25%/yr for ASRC.DE.
Performance
36B1.DE vs. ASRC.DE - Performance Comparison
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Different Trading Currencies
36B1.DE is traded in EUR, while ASRC.DE is traded in USD. To make them comparable, the ASRC.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 36B1.DE achieves a 2.43% return, which is significantly lower than ASRC.DE's 2.84% return.
36B1.DE
- 1D
- 0.13%
- 1M
- 1.52%
- YTD
- 2.43%
- 6M
- 2.12%
- 1Y
- 7.79%
- 3Y*
- 5.51%
- 5Y*
- 2.20%
- 10Y*
- —
ASRC.DE
- 1D
- 0.23%
- 1M
- 1.68%
- YTD
- 2.84%
- 6M
- 2.72%
- 1Y
- 8.98%
- 3Y*
- 6.23%
- 5Y*
- 2.65%
- 10Y*
- —
36B1.DE vs. ASRC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 2.43% | -0.10% | 10.86% | 5.55% | -13.71% | 9.01% |
ASRC.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF | 2.84% | 0.49% | 11.52% | 6.43% | -12.67% | 8.65% |
Correlation
The correlation between 36B1.DE and ASRC.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2021 | 0.79 |
The correlation between 36B1.DE and ASRC.DE has been stable across timeframes, ranging from 0.77 to 0.81 - a consistent structural relationship.
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Return for Risk
36B1.DE vs. ASRC.DE — Risk / Return Rank
36B1.DE
ASRC.DE
36B1.DE vs. ASRC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.DE) and BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.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.
| 36B1.DE | ASRC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.24 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 3.01 | -0.39 |
| Martin ratioReturn relative to average drawdown | 6.72 | 8.61 | -1.88 |
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
| 36B1.DE | ASRC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 1.32 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.28 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.32 | -0.09 |
Drawdowns
36B1.DE vs. ASRC.DE - Drawdown Comparison
The maximum 36B1.DE drawdown since its inception was -22.46%, which is greater than ASRC.DE's maximum drawdown of -15.59%. Use the drawdown chart below to compare losses from any high point for 36B1.DE and ASRC.DE.
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Drawdown Indicators
| 36B1.DE | ASRC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.46% | -15.59% | -6.87% |
Max Drawdown (1Y)Largest decline over 1 year | -2.95% | -2.97% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -12.43% | -12.90% | +0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -16.34% | -15.59% | -0.75% |
Current DrawdownCurrent decline from peak | -1.33% | -0.23% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -6.23% | -2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 1.04% | +0.12% |
Volatility
36B1.DE vs. ASRC.DE - Volatility Comparison
The current volatility for iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.DE) is 1.21%, while BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.DE) has a volatility of 1.62%. This indicates that 36B1.DE experiences smaller price fluctuations and is considered to be less risky than ASRC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 36B1.DE | ASRC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 1.62% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 3.81% | 5.09% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.87% | 6.79% | -0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.41% | 9.24% | -0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.55% | 9.15% | +0.40% |
36B1.DE vs. ASRC.DE - Expense Ratio Comparison
36B1.DE has a 0.45% expense ratio, which is higher than ASRC.DE's 0.25% expense ratio.
Dividends
36B1.DE vs. ASRC.DE - Dividend Comparison
36B1.DE's dividend yield for the trailing twelve months is around 4.93%, while ASRC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 4.93% | 5.22% | 4.96% | 5.09% | 5.00% | 4.57% | 3.40% | 4.19% |
ASRC.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
36B1.DE and ASRC.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRC.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRC.DE is cheaper with a 0.25% expense ratio, compared with 0.45% for 36B1.DE.
Both ETFs track JP Morgan ESG EMBI Global Diversified. They also come from different issuers: iShares and BNP Paribas. Their fees differ too: 0.45% for 36B1.DE and 0.25% for ASRC.DE.
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