ASR5.DE vs. IB26.DE
ASR5.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF) and IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate 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 IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. Both are passively managed. Over the past year, ASR5.DE returned 1.20% vs 2.06% for IB26.DE. A 0.58 correlation means they provide meaningful diversification when combined. ASR5.DE charges 0.20%/yr vs 0.12%/yr for IB26.DE.
Performance
ASR5.DE vs. IB26.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 IB26.DE's 1.08% 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*
- —
IB26.DE
- 1D
- 0.00%
- 1M
- 0.26%
- 6M
- 0.97%
- YTD
- 1.08%
- 1Y
- 2.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASR5.DE vs. IB26.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASR5.DE BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF | 0.44% | 3.51% | 4.28% | 4.76% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 1.08% | 2.79% | 3.68% | 3.23% |
Correlation
The correlation between ASR5.DE and IB26.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 2023 | 0.58 |
Over the past year, the correlation between ASR5.DE and IB26.DE has dropped to 0.17 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.
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Return for Risk
ASR5.DE vs. IB26.DE — Risk / Return Rank
ASR5.DE
IB26.DE
ASR5.DE vs. IB26.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 iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.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 | IB26.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -4.09 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.63 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 11.11 | -10.62 |
| Martin ratioReturn relative to average drawdown | 1.70 | 54.57 | -52.87 |
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Drawdowns
ASR5.DE vs. IB26.DE - Drawdown Comparison
The maximum ASR5.DE drawdown since its inception was -14.16%, which is greater than IB26.DE's maximum drawdown of -0.83%. Use the drawdown chart below to compare losses from any high point for ASR5.DE and IB26.DE.
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Drawdown Indicators
| ASR5.DE | IB26.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.16% | -0.83% | -13.33% |
Max Drawdown (1Y)Largest decline over 1 year | -2.44% | -0.18% | -2.26% |
Max Drawdown (3Y)Largest decline over 3 years | -2.44% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -14.16% | — | — |
Current DrawdownCurrent decline from peak | -0.65% | -0.00% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -4.09% | -0.11% | -3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 0.04% | +0.66% |
Volatility
ASR5.DE vs. IB26.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 iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) at 0.19%. This indicates that ASR5.DE's price experiences larger fluctuations and is considered to be riskier than IB26.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 | IB26.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 0.19% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 2.67% | 0.50% | +2.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.08% | 0.71% | +2.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.96% | 1.40% | +2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.18% | 1.40% | +2.78% |
ASR5.DE vs. IB26.DE - Expense Ratio Comparison
ASR5.DE has a 0.20% expense ratio, which is higher than IB26.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
ASR5.DE vs. IB26.DE - Dividend Comparison
ASR5.DE's dividend yield for the trailing twelve months is around 2.51%, less than IB26.DE's 3.03% 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% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 3.03% | 3.24% | 3.59% | 1.20% | 0.00% | 0.00% |
Frequently Asked Questions
ASR5.DE and IB26.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IB26.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IB26.DE is cheaper with a 0.12% 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 IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.20% for ASR5.DE and 0.12% for IB26.DE.
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