9W1.DE vs. ASRD.DE
9W1.DE (BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc) and ASRD.DE (BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged) are both exchange-traded funds - 9W1.DE is a China Equities fund tracking the MSCI China Select SRI S-Series 10% Capped, while ASRD.DE is a Emerging Markets Bonds fund tracking the JP Morgan ESG EMBI Global Diversified (EUR Hedged). Both are passively managed. Over the past 3 years, 9W1.DE returned 4.84%/yr vs 6.91%/yr for ASRD.DE. At a 0.20 correlation, their price movements are largely independent. 9W1.DE charges 0.31%/yr vs 0.25%/yr for ASRD.DE.
Performance
9W1.DE vs. ASRD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 9W1.DE achieves a -6.89% return, which is significantly lower than ASRD.DE's 0.59% return.
9W1.DE
- 1D
- -0.47%
- 1M
- -3.69%
- YTD
- -6.89%
- 6M
- -9.48%
- 1Y
- 2.10%
- 3Y*
- 4.84%
- 5Y*
- —
- 10Y*
- —
ASRD.DE
- 1D
- 0.37%
- 1M
- 0.28%
- YTD
- 0.59%
- 6M
- 1.09%
- 1Y
- 8.78%
- 3Y*
- 6.91%
- 5Y*
- -0.44%
- 10Y*
- —
9W1.DE vs. ASRD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
9W1.DE BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | -6.89% | 16.44% | 21.98% | -17.19% | -22.95% | 1.33% |
ASRD.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged | 0.59% | 11.16% | 3.52% | 6.69% | -19.97% | -1.34% |
Correlation
The correlation between 9W1.DE and ASRD.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2021 | 0.20 |
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Return for Risk
9W1.DE vs. ASRD.DE — Risk / Return Rank
9W1.DE
ASRD.DE
9W1.DE vs. ASRD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc (9W1.DE) and BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged (ASRD.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.
| 9W1.DE | ASRD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.26 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 1.78 | -1.65 |
| Martin ratioReturn relative to average drawdown | 0.27 | 6.57 | -6.29 |
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
| 9W1.DE | ASRD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 1.43 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | -0.00 | -0.10 |
Drawdowns
9W1.DE vs. ASRD.DE - Drawdown Comparison
The maximum 9W1.DE drawdown since its inception was -50.36%, which is greater than ASRD.DE's maximum drawdown of -29.54%. Use the drawdown chart below to compare losses from any high point for 9W1.DE and ASRD.DE.
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Drawdown Indicators
| 9W1.DE | ASRD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.36% | -29.54% | -20.82% |
Max Drawdown (1Y)Largest decline over 1 year | -17.01% | -4.77% | -12.24% |
Max Drawdown (3Y)Largest decline over 3 years | -31.53% | -8.03% | -23.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.54% | — |
Current DrawdownCurrent decline from peak | -25.23% | -4.16% | -21.07% |
Average DrawdownAverage peak-to-trough decline | -27.28% | -13.13% | -14.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.37% | 1.30% | +7.07% |
Volatility
9W1.DE vs. ASRD.DE - Volatility Comparison
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc (9W1.DE) has a higher volatility of 7.19% compared to BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged (ASRD.DE) at 1.86%. This indicates that 9W1.DE's price experiences larger fluctuations and is considered to be riskier than ASRD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 9W1.DE | ASRD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 1.86% | +5.33% |
Volatility (6M)Calculated over the trailing 6-month period | 13.30% | 4.97% | +8.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.92% | 5.97% | +12.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.69% | 9.06% | +19.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.69% | 8.96% | +19.73% |
9W1.DE vs. ASRD.DE - Expense Ratio Comparison
9W1.DE has a 0.31% expense ratio, which is higher than ASRD.DE's 0.25% expense ratio.
Dividends
9W1.DE vs. ASRD.DE - Dividend Comparison
Neither 9W1.DE nor ASRD.DE has paid dividends to shareholders.
Frequently Asked Questions
9W1.DE and ASRD.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRD.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRD.DE is cheaper with a 0.25% expense ratio, compared with 0.31% for 9W1.DE.
9W1.DE is categorized as China Equities, while ASRD.DE is Emerging Markets Bonds. 9W1.DE tracks MSCI China Select SRI S-Series 10% Capped, while ASRD.DE tracks JP Morgan ESG EMBI Global Diversified (EUR Hedged). Their fees differ too: 0.31% for 9W1.DE and 0.25% for ASRD.DE.
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