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ASR3.DE vs. IG35.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ASR3.DE vs. IG35.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 iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) (IG35.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 lower than IG35.DE's 0.90% 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*

IG35.DE

1D
0.25%
1M
1.23%
YTD
0.90%
6M
0.47%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASR3.DE vs. IG35.DE - Yearly Performance Comparison


Correlation

The correlation between ASR3.DE and IG35.DE is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 15, 2025

0.63

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Return for Risk

ASR3.DE vs. IG35.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

IG35.DE
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. IG35.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 iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) (IG35.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.DEIG35.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.21

Calmar ratioReturn relative to maximum drawdown

1.29

Martin ratioReturn relative to average drawdown

4.87

ASR3.DE vs. IG35.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ASR3.DEIG35.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

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

0.11

+0.38

Drawdowns

ASR3.DE vs. IG35.DE - Drawdown Comparison

The maximum ASR3.DE drawdown since its inception was -6.86%, which is greater than IG35.DE's maximum drawdown of -4.08%. Use the drawdown chart below to compare losses from any high point for ASR3.DE and IG35.DE.


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Drawdown Indicators


ASR3.DEIG35.DEDifference

Max Drawdown

Largest peak-to-trough decline

-6.86%

-4.08%

-2.78%

Max Drawdown (1Y)

Largest decline over 1 year

-1.38%

Max Drawdown (3Y)

Largest decline over 3 years

-1.38%

Max Drawdown (5Y)

Largest decline over 5 years

-6.86%

Current Drawdown

Current decline from peak

-0.08%

-1.08%

+1.00%

Average Drawdown

Average peak-to-trough decline

-1.54%

-1.38%

-0.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.37%

Volatility

ASR3.DE vs. IG35.DE - Volatility Comparison


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Volatility by Period


ASR3.DEIG35.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.56%

Volatility (6M)

Calculated over the trailing 6-month period

1.55%

Volatility (1Y)

Calculated over the trailing 1-year period

1.78%

5.22%

-3.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.09%

5.22%

-3.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.26%

5.22%

-2.96%

ASR3.DE vs. IG35.DE - Expense Ratio Comparison

ASR3.DE has a 0.20% expense ratio, which is higher than IG35.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. IG35.DE - Dividend Comparison

ASR3.DE's dividend yield for the trailing twelve months is around 1.98%, while IG35.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%
IG35.DE
iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc)
0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ASR3.DE and IG35.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IG35.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IG35.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 IG35.DE tracks Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.20% for ASR3.DE and 0.12% for IG35.DE.

Portfolio Optimizer

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