ASRC.DE vs. 36B1.DE
ASRC.DE (BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF) and 36B1.DE (iShares J.P. Morgan ESG USD EM Bond UCITS ETF) are both Emerging Markets Bonds funds tracking the JP Morgan ESG EMBI Global Diversified, from BNP Paribas and iShares respectively. Both are passively managed. Over the past 5 years, ASRC.DE returned 1.70%/yr vs 1.25%/yr for 36B1.DE. A 0.75 correlation means they provide meaningful diversification when combined. ASRC.DE charges 0.25%/yr vs 0.45%/yr for 36B1.DE.
Performance
ASRC.DE vs. 36B1.DE - Performance Comparison
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Different Trading Currencies
ASRC.DE is traded in USD, while 36B1.DE is traded in EUR. To make them comparable, the 36B1.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ASRC.DE achieves a 1.68% return, which is significantly higher than 36B1.DE's 1.25% return.
ASRC.DE
- 1D
- 0.37%
- 1M
- 1.01%
- YTD
- 1.68%
- 6M
- 2.44%
- 1Y
- 10.84%
- 3Y*
- 9.13%
- 5Y*
- 1.70%
- 10Y*
- —
36B1.DE
- 1D
- 0.25%
- 1M
- 0.83%
- YTD
- 1.25%
- 6M
- 1.84%
- 1Y
- 9.64%
- 3Y*
- 8.39%
- 5Y*
- 1.25%
- 10Y*
- —
ASRC.DE vs. 36B1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASRC.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF | 1.68% | 13.42% | 5.17% | 9.72% | -17.46% | 1.29% |
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 1.25% | 12.78% | 4.52% | 8.89% | -18.47% | 1.60% |
Correlation
The correlation between ASRC.DE and 36B1.DE is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2021 | 0.75 |
The correlation between ASRC.DE and 36B1.DE has been stable across timeframes, ranging from 0.69 to 0.76 - a consistent structural relationship.
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Return for Risk
ASRC.DE vs. 36B1.DE — Risk / Return Rank
ASRC.DE
36B1.DE
ASRC.DE vs. 36B1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.DE) and iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.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.
| ASRC.DE | 36B1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.30 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 2.16 | +0.25 |
| Martin ratioReturn relative to average drawdown | 9.51 | 8.13 | +1.38 |
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
| ASRC.DE | 36B1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | 1.67 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.14 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.25 | -0.01 |
Drawdowns
ASRC.DE vs. 36B1.DE - Drawdown Comparison
The maximum ASRC.DE drawdown since its inception was -27.88%, roughly equal to the maximum 36B1.DE drawdown of -27.86%. Use the drawdown chart below to compare losses from any high point for ASRC.DE and 36B1.DE.
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Drawdown Indicators
| ASRC.DE | 36B1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.88% | -27.86% | -0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -4.48% | -4.45% | -0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -7.53% | -7.06% | -0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -27.88% | -27.78% | -0.10% |
Current DrawdownCurrent decline from peak | -0.30% | -0.75% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -8.02% | -1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 1.18% | -0.04% |
Volatility
ASRC.DE vs. 36B1.DE - Volatility Comparison
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.DE) has a higher volatility of 1.92% compared to iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.DE) at 1.82%. This indicates that ASRC.DE's price experiences larger fluctuations and is considered to be riskier than 36B1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRC.DE | 36B1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.92% | 1.82% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 4.52% | 4.12% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.39% | 5.78% | -0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.33% | 8.92% | -0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.25% | 9.98% | -1.73% |
ASRC.DE vs. 36B1.DE - Expense Ratio Comparison
ASRC.DE has a 0.25% expense ratio, which is lower than 36B1.DE's 0.45% expense ratio.
Dividends
ASRC.DE vs. 36B1.DE - Dividend Comparison
ASRC.DE has not paid dividends to shareholders, while 36B1.DE's dividend yield for the trailing twelve months is around 4.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 4.93% | 5.22% | 4.96% | 5.09% | 5.00% | 4.57% | 3.40% | 4.19% |
ASRC.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ASRC.DE and 36B1.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRC.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRC.DE is cheaper with a 0.25% expense ratio, compared with 0.45% for 36B1.DE.
Both ETFs track JP Morgan ESG EMBI Global Diversified. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.25% for ASRC.DE and 0.45% for 36B1.DE.
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