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ASR3.DE vs. IE3E.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ASR3.DE vs. IE3E.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.DE) and iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.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, ASR3.DE achieves a 0.52% return, which is significantly higher than IE3E.DE's 0.48% return.


ASR3.DE

1D
0.21%
1M
0.57%
YTD
0.52%
6M
0.54%
1Y
1.79%
3Y*
3.90%
5Y*
1.32%
10Y*

IE3E.DE

1D
0.05%
1M
0.28%
YTD
0.48%
6M
0.60%
1Y
1.84%
3Y*
3.74%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASR3.DE vs. IE3E.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
ASR3.DE
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF
0.52%2.90%4.41%4.76%-3.01%
IE3E.DE
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc
0.48%3.04%4.31%4.16%-1.80%

Correlation

The correlation between ASR3.DE and IE3E.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.41

Correlation (3Y)
Calculated over the trailing 3-year period

0.50

Correlation (All Time)
Calculated using the full available price history since May 30, 2022

0.60

The correlation between ASR3.DE and IE3E.DE shifts across timeframes, from 0.41 (1 year) to 0.60 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

ASR3.DE vs. IE3E.DE — Risk / Return Rank

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

ASR3.DE
ASR3.DE Risk / Return Rank: 3030
Overall Rank
ASR3.DE Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
ASR3.DE Sortino Ratio Rank: 3131
Sortino Ratio Rank
ASR3.DE Omega Ratio Rank: 3131
Omega Ratio Rank
ASR3.DE Calmar Ratio Rank: 2828
Calmar Ratio Rank
ASR3.DE Martin Ratio Rank: 3333
Martin Ratio Rank

IE3E.DE
IE3E.DE Risk / Return Rank: 3939
Overall Rank
IE3E.DE Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
IE3E.DE Sortino Ratio Rank: 3636
Sortino Ratio Rank
IE3E.DE Omega Ratio Rank: 3939
Omega Ratio Rank
IE3E.DE Calmar Ratio Rank: 3838
Calmar Ratio Rank
IE3E.DE Martin Ratio Rank: 4545
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.

ASR3.DE vs. IE3E.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.DE) and iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.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.


ASR3.DEIE3E.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.25

Sortino ratioReturn per unit of downside risk

-0.23

Omega ratioGain probability vs. loss probability

1.21

1.25

-0.05

Calmar ratioReturn relative to maximum drawdown

1.29

1.86

-0.57

Martin ratioReturn relative to average drawdown

4.87

7.32

-2.45

ASR3.DE vs. IE3E.DE - Sharpe Ratio Comparison

The current ASR3.DE Sharpe Ratio is 1.00, which is comparable to the IE3E.DE Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of ASR3.DE and IE3E.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


ASR3.DEIE3E.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

1.25

-0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

1.57

-1.08

Drawdowns

ASR3.DE vs. IE3E.DE - Drawdown Comparison

The maximum ASR3.DE drawdown since its inception was -6.86%, which is greater than IE3E.DE's maximum drawdown of -3.12%. Use the drawdown chart below to compare losses from any high point for ASR3.DE and IE3E.DE.


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Drawdown Indicators


ASR3.DEIE3E.DEDifference

Max Drawdown

Largest peak-to-trough decline

-6.86%

-3.12%

-3.74%

Max Drawdown (1Y)

Largest decline over 1 year

-1.38%

-0.98%

-0.40%

Max Drawdown (3Y)

Largest decline over 3 years

-1.38%

-0.98%

-0.40%

Max Drawdown (5Y)

Largest decline over 5 years

-6.86%

Current Drawdown

Current decline from peak

-0.08%

-0.08%

0.00%

Average Drawdown

Average peak-to-trough decline

-1.54%

-0.55%

-0.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.37%

0.25%

+0.12%

Volatility

ASR3.DE vs. IE3E.DE - Volatility Comparison

BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.DE) has a higher volatility of 0.56% compared to iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.DE) at 0.42%. This indicates that ASR3.DE's price experiences larger fluctuations and is considered to be riskier than IE3E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASR3.DEIE3E.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.56%

0.42%

+0.14%

Volatility (6M)

Calculated over the trailing 6-month period

1.55%

1.31%

+0.24%

Volatility (1Y)

Calculated over the trailing 1-year period

1.78%

1.46%

+0.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.09%

1.59%

+0.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.26%

1.59%

+0.67%

ASR3.DE vs. IE3E.DE - Expense Ratio Comparison

ASR3.DE has a 0.20% expense ratio, which is higher than IE3E.DE's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

ASR3.DE vs. IE3E.DE - Dividend Comparison

ASR3.DE's dividend yield for the trailing twelve months is around 1.98%, while IE3E.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021
ASR3.DE
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF
1.98%2.97%3.58%0.93%1.02%0.50%
IE3E.DE
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc
0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ASR3.DE and IE3E.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IE3E.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IE3E.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for ASR3.DE.

ASR3.DE tracks Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while IE3E.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.20% for ASR3.DE and 0.12% for IE3E.DE.

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