ASRC.DE vs. UEFS.DE

Last updated Apr 2, 2026

Compare and contrast key facts about BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.DE) and UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist (UEFS.DE).

ASRC.DE and UEFS.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ASRC.DE is a passively managed fund by BNP Paribas that tracks the performance of the JP Morgan ESG EMBI Global Diversified. It was launched on Jan 21, 2021. UEFS.DE is a passively managed fund by UBS that tracks the performance of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped. It was launched on Jan 29, 2016. Both ASRC.DE and UEFS.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

ASRC.DE vs. UEFS.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.DE) and UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist (UEFS.DE). The values are adjusted to include any dividend payments, if applicable.

ASRC.DE vs. UEFS.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ASRC.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF	-1.30%	13.42%	5.17%	9.72%	-17.46%	1.29%
UEFS.DE UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist	-1.07%	15.56%	7.33%	11.70%	-19.37%	0.33%

Different Trading Currencies

ASRC.DE is traded in USD, while UEFS.DE is traded in EUR. To make them comparable, the UEFS.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 -1.30% return, which is significantly lower than UEFS.DE's -1.07% return.

ASRC.DE

• 1D: 0.98%
• 1M: -2.42%
• YTD: -1.30%
• 6M: 1.62%
• 1Y: 8.79%
• 3Y*: 8.04%
• 5Y*: 1.69%
• 10Y*: —

UEFS.DE

• 1D: 0.49%
• 1M: -2.46%
• YTD: -1.07%
• 6M: 2.06%
• 1Y: 11.09%
• 3Y*: 10.49%
• 5Y*: 2.33%
• 10Y*: 3.79%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASRC.DE vs. UEFS.DE - Expense Ratio Comparison

Both ASRC.DE and UEFS.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%.

ASRC.DE

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF

UEFS.DE

UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist

Return for Risk

ASRC.DE vs. UEFS.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASRC.DE

ASRC.DE Risk / Return Rank: 73
ASRC.DE Sharpe Ratio Rank: 76
ASRC.DE Sortino Ratio Rank: 78
ASRC.DE Omega Ratio Rank: 73
ASRC.DE Calmar Ratio Rank: 69
ASRC.DE Martin Ratio Rank: 71

UEFS.DE

UEFS.DE Risk / Return Rank: 23
UEFS.DE Sharpe Ratio Rank: 22
UEFS.DE Sortino Ratio Rank: 19
UEFS.DE Omega Ratio Rank: 21
UEFS.DE Calmar Ratio Rank: 24
UEFS.DE Martin Ratio Rank: 29

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASRC.DE vs. UEFS.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 UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist (UEFS.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	UEFS.DE	Difference
Sharpe ratio Return per unit of total volatility	1.45	1.36	+0.10
Sortino ratio Return per unit of downside risk	2.08	1.88	+0.20
Omega ratio Gain probability vs. loss probability	1.29	1.29	0.00
Calmar ratio Return relative to maximum drawdown	1.99	1.94	+0.04
Martin ratio Return relative to average drawdown	8.29	10.46	-2.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ASRC.DE vs. UEFS.DE - Sharpe Ratio Comparison

The current ASRC.DE Sharpe Ratio is 1.45, which is comparable to the UEFS.DE Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of ASRC.DE and UEFS.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ASRC.DE	UEFS.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.45	1.36	+0.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.20	0.25	-0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.40	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	0.44	-0.26

Correlation

The correlation between ASRC.DE and UEFS.DE is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

ASRC.DE vs. UEFS.DE - Dividend Comparison

ASRC.DE has not paid dividends to shareholders, while UEFS.DE's dividend yield for the trailing twelve months is around 6.73%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%
UEFS.DE UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist	6.73%	7.96%	6.14%	6.46%	6.08%	4.22%	5.09%	4.60%	4.53%	4.90%	2.30%

Drawdowns

ASRC.DE vs. UEFS.DE - Drawdown Comparison

The maximum ASRC.DE drawdown since its inception was -27.88%, smaller than the maximum UEFS.DE drawdown of -30.66%. Use the drawdown chart below to compare losses from any high point for ASRC.DE and UEFS.DE.

Drawdown Indicators

	ASRC.DE	UEFS.DE	Difference
Max Drawdown Largest peak-to-trough decline	-27.88%	-24.26%	-3.62%
Max Drawdown (1Y) Largest decline over 1 year	-4.58%	-9.07%	+4.49%
Max Drawdown (5Y) Largest decline over 5 years	-27.88%	-17.84%	-10.04%
Max Drawdown (10Y) Largest decline over 10 years	—	-24.26%	—
Current Drawdown Current decline from peak	-3.22%	-2.43%	-0.79%
Average Drawdown Average peak-to-trough decline	-9.64%	-7.52%	-2.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.07%	1.51%	-0.44%

Volatility

ASRC.DE vs. UEFS.DE - Volatility Comparison

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.DE) has a higher volatility of 2.62% compared to UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist (UEFS.DE) at 2.49%. This indicates that ASRC.DE's price experiences larger fluctuations and is considered to be riskier than UEFS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ASRC.DE	UEFS.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.62%	2.49%	+0.13%
Volatility (6M) Calculated over the trailing 6-month period	3.71%	3.80%	-0.09%
Volatility (1Y) Calculated over the trailing 1-year period	6.05%	8.15%	-2.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	8.29%	9.34%	-1.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	8.28%	9.55%	-1.27%