ASRC.DE vs. IUSP.DE
ASRC.DE (BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF) and IUSP.DE (iShares US Property Yield UCITS ETF) are both Emerging Markets Bonds funds - ASRC.DE tracks the JP Morgan ESG EMBI Global Diversified while IUSP.DE tracks the JPM GBI-EM Global Diversified TR USD. Both are passively managed. Over the past 5 years, ASRC.DE returned 1.70%/yr vs 2.01%/yr for IUSP.DE. At a 0.49 correlation, their price movements are largely independent. ASRC.DE charges 0.25%/yr vs 0.40%/yr for IUSP.DE.
Performance
ASRC.DE vs. IUSP.DE - Performance Comparison
Loading charts...
Different Trading Currencies
ASRC.DE is traded in USD, while IUSP.DE is traded in EUR. To make them comparable, the IUSP.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 IUSP.DE's -1.23% 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*
- —
IUSP.DE
- 1D
- -0.45%
- 1M
- 0.91%
- YTD
- -1.23%
- 6M
- -0.37%
- 1Y
- 7.06%
- 3Y*
- 7.66%
- 5Y*
- 2.01%
- 10Y*
- 3.01%
ASRC.DE vs. IUSP.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% |
IUSP.DE iShares US Property Yield UCITS ETF | -1.23% | 20.17% | -1.20% | 12.96% | -8.90% | -7.76% |
Correlation
The correlation between ASRC.DE and IUSP.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2021 | 0.49 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ASRC.DE vs. IUSP.DE — Risk / Return Rank
ASRC.DE
IUSP.DE
ASRC.DE vs. IUSP.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 US Property Yield UCITS ETF (IUSP.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 | IUSP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.18 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 1.15 | +1.26 |
| Martin ratioReturn relative to average drawdown | 9.51 | 3.70 | +5.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ASRC.DE | IUSP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | 0.90 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.20 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | -0.01 | +0.25 |
Drawdowns
ASRC.DE vs. IUSP.DE - Drawdown Comparison
The maximum ASRC.DE drawdown since its inception was -27.88%, smaller than the maximum IUSP.DE drawdown of -37.88%. Use the drawdown chart below to compare losses from any high point for ASRC.DE and IUSP.DE.
Loading charts...
Drawdown Indicators
| ASRC.DE | IUSP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.88% | -37.88% | +10.00% |
Max Drawdown (1Y)Largest decline over 1 year | -4.48% | -6.09% | +1.61% |
Max Drawdown (3Y)Largest decline over 3 years | -7.53% | -8.65% | +1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -27.88% | -25.21% | -2.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.71% | — |
Current DrawdownCurrent decline from peak | -0.30% | -2.96% | +2.66% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -18.23% | +8.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 1.90% | -0.76% |
Volatility
ASRC.DE vs. IUSP.DE - Volatility Comparison
The current volatility for BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.DE) is 1.92%, while iShares US Property Yield UCITS ETF (IUSP.DE) has a volatility of 2.19%. This indicates that ASRC.DE experiences smaller price fluctuations and is considered to be less risky than IUSP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ASRC.DE | IUSP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.92% | 2.19% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 4.52% | 6.68% | -2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.39% | 7.84% | -2.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.33% | 9.79% | -1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.25% | 10.39% | -2.14% |
ASRC.DE vs. IUSP.DE - Expense Ratio Comparison
ASRC.DE has a 0.25% expense ratio, which is lower than IUSP.DE's 0.40% expense ratio.
Dividends
ASRC.DE vs. IUSP.DE - Dividend Comparison
ASRC.DE has not paid dividends to shareholders, while IUSP.DE's dividend yield for the trailing twelve months is around 5.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
IUSP.DE iShares US Property Yield UCITS ETF | 5.43% | 7.21% | 7.03% | 6.58% | 7.55% | 5.13% | 6.21% | 6.11% | 6.67% | 6.42% | 6.34% | 4.38% |
Frequently Asked Questions
ASRC.DE and IUSP.DE have a correlation of 0.46, 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 0.40% for IUSP.DE.
ASRC.DE tracks JP Morgan ESG EMBI Global Diversified, while IUSP.DE tracks JPM GBI-EM Global Diversified TR USD. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.25% for ASRC.DE and 0.40% for IUSP.DE.
Find the right allocation for ASRC.DE and IUSP.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer