ASRC.DE vs. XUEB.DE
Compare and contrast key facts about BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.DE) and Xtrackers II USD Emerging Markets Bond UCITS ETF 2C (XUEB.DE).
ASRC.DE and XUEB.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. XUEB.DE is a passively managed fund by Xtrackers that tracks the performance of the JPM EMBI Global Diversified TR USD. It was launched on Mar 11, 2020. Both ASRC.DE and XUEB.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. XUEB.DE - Performance Comparison
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ASRC.DE vs. XUEB.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% |
XUEB.DE Xtrackers II USD Emerging Markets Bond UCITS ETF 2C | -0.72% | 14.28% | 5.59% | 10.73% | -19.09% | 0.99% |
Different Trading Currencies
ASRC.DE is traded in USD, while XUEB.DE is traded in EUR. To make them comparable, the XUEB.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 XUEB.DE's -0.72% 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*
- —
XUEB.DE
- 1D
- 0.42%
- 1M
- -2.23%
- YTD
- -0.72%
- 6M
- 2.24%
- 1Y
- 10.04%
- 3Y*
- 9.11%
- 5Y*
- 1.90%
- 10Y*
- —
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ASRC.DE vs. XUEB.DE - Expense Ratio Comparison
Both ASRC.DE and XUEB.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%.
Return for Risk
ASRC.DE vs. XUEB.DE — Risk / Return Rank
ASRC.DE
XUEB.DE
ASRC.DE vs. XUEB.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 Xtrackers II USD Emerging Markets Bond UCITS ETF 2C (XUEB.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 | XUEB.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 1.21 | +0.24 |
Sortino ratioReturn per unit of downside risk | 2.08 | 1.65 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.26 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.76 | +0.23 |
Martin ratioReturn relative to average drawdown | 8.29 | 9.63 | -1.35 |
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 | XUEB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 1.21 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.20 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.30 | -0.12 |
Correlation
The correlation between ASRC.DE and XUEB.DE is 0.76, 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. XUEB.DE - Dividend Comparison
Neither ASRC.DE nor XUEB.DE has paid dividends to shareholders.
Drawdowns
ASRC.DE vs. XUEB.DE - Drawdown Comparison
The maximum ASRC.DE drawdown since its inception was -27.88%, smaller than the maximum XUEB.DE drawdown of -29.79%. Use the drawdown chart below to compare losses from any high point for ASRC.DE and XUEB.DE.
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Drawdown Indicators
| ASRC.DE | XUEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.88% | -17.41% | -10.47% |
Max Drawdown (1Y)Largest decline over 1 year | -4.58% | -9.04% | +4.46% |
Max Drawdown (5Y)Largest decline over 5 years | -27.88% | -17.41% | -10.47% |
Current DrawdownCurrent decline from peak | -3.22% | -2.33% | -0.89% |
Average DrawdownAverage peak-to-trough decline | -9.64% | -6.40% | -3.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 1.64% | -0.57% |
Volatility
ASRC.DE vs. XUEB.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 Xtrackers II USD Emerging Markets Bond UCITS ETF 2C (XUEB.DE) at 2.44%. This indicates that ASRC.DE's price experiences larger fluctuations and is considered to be riskier than XUEB.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 | XUEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 2.44% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 3.71% | 3.77% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.05% | 8.26% | -2.21% |
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% | 9.10% | -0.82% |