ASRC.DE vs. EMA5.DE
ASRC.DE (BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF) and EMA5.DE (L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF) are both Emerging Markets Bonds funds - ASRC.DE tracks the JP Morgan ESG EMBI Global Diversified while EMA5.DE tracks the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity. Both are passively managed. Over the past 5 years, ASRC.DE returned 1.70%/yr vs 2.42%/yr for EMA5.DE. At a 0.44 correlation, their price movements are largely independent. Both charge a 0.25% expense ratio.
Performance
ASRC.DE vs. EMA5.DE - Performance Comparison
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Different Trading Currencies
ASRC.DE is traded in USD, while EMA5.DE is traded in EUR. To make them comparable, the EMA5.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 EMA5.DE's 1.16% 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*
- —
EMA5.DE
- 1D
- 0.08%
- 1M
- 0.40%
- YTD
- 1.16%
- 6M
- 1.74%
- 1Y
- 6.05%
- 3Y*
- 7.98%
- 5Y*
- 2.42%
- 10Y*
- —
ASRC.DE vs. EMA5.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% |
EMA5.DE L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | 1.16% | 9.99% | 7.49% | 7.07% | -10.30% | -0.65% |
Correlation
The correlation between ASRC.DE and EMA5.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2021 | 0.44 |
The correlation between ASRC.DE and EMA5.DE shifts across timeframes, from 0.33 (1 year) to 0.45 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ASRC.DE vs. EMA5.DE — Risk / Return Rank
ASRC.DE
EMA5.DE
ASRC.DE vs. EMA5.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 L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EMA5.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 | EMA5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.23 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 2.82 | -0.41 |
| Martin ratioReturn relative to average drawdown | 9.51 | 10.58 | -1.06 |
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 | EMA5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | 1.24 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.40 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.43 | -0.18 |
Drawdowns
ASRC.DE vs. EMA5.DE - Drawdown Comparison
The maximum ASRC.DE drawdown since its inception was -27.88%, which is greater than EMA5.DE's maximum drawdown of -16.47%. Use the drawdown chart below to compare losses from any high point for ASRC.DE and EMA5.DE.
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Drawdown Indicators
| ASRC.DE | EMA5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.88% | -16.47% | -11.41% |
Max Drawdown (1Y)Largest decline over 1 year | -4.48% | -2.14% | -2.34% |
Max Drawdown (3Y)Largest decline over 3 years | -7.53% | -3.54% | -3.99% |
Max Drawdown (5Y)Largest decline over 5 years | -27.88% | -16.47% | -11.41% |
Current DrawdownCurrent decline from peak | -0.30% | -0.56% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -4.65% | -4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 0.57% | +0.57% |
Volatility
ASRC.DE vs. EMA5.DE - Volatility Comparison
The current volatility for BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.DE) is 1.92%, while L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EMA5.DE) has a volatility of 2.32%. This indicates that ASRC.DE experiences smaller price fluctuations and is considered to be less risky than EMA5.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 | EMA5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.92% | 2.32% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 4.52% | 3.76% | +0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.39% | 4.85% | +0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.33% | 6.01% | +2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.25% | 5.86% | +2.39% |
ASRC.DE vs. EMA5.DE - Expense Ratio Comparison
Both ASRC.DE and EMA5.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
ASRC.DE vs. EMA5.DE - Dividend Comparison
ASRC.DE has not paid dividends to shareholders, while EMA5.DE's dividend yield for the trailing twelve months is around 4.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
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% |
EMA5.DE L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | 4.59% | 5.61% | 5.39% | 4.22% | 2.89% | 1.01% |
Frequently Asked Questions
ASRC.DE and EMA5.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ASRC.DE and EMA5.DE have the same expense ratio: 0.25% per year.
ASRC.DE tracks JP Morgan ESG EMBI Global Diversified, while EMA5.DE tracks J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity. They also come from different issuers: BNP Paribas and Legal & General.
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