ASR5.DE vs. EFRN.DE
ASR5.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF) and EFRN.DE (iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)) are both European Corporate Bonds funds - ASR5.DE tracks the Bloomberg MSCI 3-5Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB while EFRN.DE tracks the Bloomberg Euro Agg Corp 1-3 Yr TR EUR. Both are passively managed. Over the past 5 years, ASR5.DE returned 0.40%/yr vs 2.43%/yr for EFRN.DE. At a 0.06 correlation, their price movements are largely independent. ASR5.DE charges 0.20%/yr vs 0.10%/yr for EFRN.DE.
Performance
ASR5.DE vs. EFRN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASR5.DE achieves a 0.44% return, which is significantly lower than EFRN.DE's 1.42% return.
ASR5.DE
- 1D
- 0.11%
- 1M
- -0.44%
- 6M
- 0.01%
- YTD
- 0.44%
- 1Y
- 1.20%
- 3Y*
- 4.45%
- 5Y*
- 0.40%
- 10Y*
- —
EFRN.DE
- 1D
- 0.00%
- 1M
- 0.40%
- 6M
- 1.42%
- YTD
- 1.42%
- 1Y
- 2.72%
- 3Y*
- 3.61%
- 5Y*
- 2.43%
- 10Y*
- —
ASR5.DE vs. EFRN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ASR5.DE BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF | 0.44% | 3.51% | 4.28% | 7.05% | -11.40% | -0.50% | 1.40% | -0.10% |
EFRN.DE iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 1.42% | 2.91% | 4.29% | 4.00% | -0.00% | -0.20% | 0.00% | 0.00% |
Correlation
The correlation between ASR5.DE and EFRN.DE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2019 | 0.06 |
The correlation between ASR5.DE and EFRN.DE shifts across timeframes, from -0.03 (1 year) to 0.08 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
ASR5.DE vs. EFRN.DE — Risk / Return Rank
ASR5.DE
EFRN.DE
ASR5.DE vs. EFRN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF (ASR5.DE) and iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.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.
| ASR5.DE | EFRN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.49 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 7.30 | -6.81 |
| Martin ratioReturn relative to average drawdown | 1.70 | 28.16 | -26.46 |
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Drawdowns
ASR5.DE vs. EFRN.DE - Drawdown Comparison
The maximum ASR5.DE drawdown since its inception was -14.16%, which is greater than EFRN.DE's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for ASR5.DE and EFRN.DE.
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Drawdown Indicators
| ASR5.DE | EFRN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.16% | -5.58% | -8.58% |
Max Drawdown (1Y)Largest decline over 1 year | -2.44% | -0.37% | -2.07% |
Max Drawdown (3Y)Largest decline over 3 years | -2.44% | -0.39% | -2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -14.16% | -1.20% | -12.96% |
Current DrawdownCurrent decline from peak | -0.65% | 0.00% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -4.09% | -0.29% | -3.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 0.10% | +0.60% |
Volatility
ASR5.DE vs. EFRN.DE - Volatility Comparison
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF (ASR5.DE) has a higher volatility of 0.81% compared to iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.DE) at 0.49%. This indicates that ASR5.DE's price experiences larger fluctuations and is considered to be riskier than EFRN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASR5.DE | EFRN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 0.49% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 2.67% | 1.13% | +1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.08% | 1.63% | +1.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.96% | 1.46% | +2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.18% | 1.71% | +2.47% |
ASR5.DE vs. EFRN.DE - Expense Ratio Comparison
ASR5.DE has a 0.20% expense ratio, which is higher than EFRN.DE's 0.10% 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
ASR5.DE vs. EFRN.DE - Dividend Comparison
ASR5.DE's dividend yield for the trailing twelve months is around 2.51%, more than EFRN.DE's 2.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ASR5.DE BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF | 2.51% | 3.10% | 3.44% | 0.97% | 1.26% | 1.10% |
EFRN.DE iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 2.48% | 2.88% | 4.22% | 2.93% | 0.00% | 0.00% |
Frequently Asked Questions
ASR5.DE and EFRN.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EFRN.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EFRN.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for ASR5.DE.
ASR5.DE tracks Bloomberg MSCI 3-5Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while EFRN.DE tracks Bloomberg Euro Agg Corp 1-3 Yr TR EUR. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.20% for ASR5.DE and 0.10% for EFRN.DE.
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