ASRD.DE vs. EM1C.DE
ASRD.DE (BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged) and EM1C.DE (VanEck J.P. Morgan EM Local Currency Bond UCITS ETF) are both Emerging Markets Bonds funds - ASRD.DE tracks the JP Morgan ESG EMBI Global Diversified (EUR Hedged) while EM1C.DE tracks the JP Morgan GBI-Emerging Markets Global Core. Both are passively managed. Over the past 5 years, ASRD.DE returned -0.38%/yr vs 2.56%/yr for EM1C.DE. At a 0.27 correlation, their price movements are largely independent. ASRD.DE charges 0.25%/yr vs 0.30%/yr for EM1C.DE.
Performance
ASRD.DE vs. EM1C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASRD.DE achieves a 1.12% return, which is significantly lower than EM1C.DE's 4.70% return.
ASRD.DE
- 1D
- 0.00%
- 1M
- 1.40%
- YTD
- 1.12%
- 6M
- 1.06%
- 1Y
- 8.28%
- 3Y*
- 6.66%
- 5Y*
- -0.38%
- 10Y*
- —
EM1C.DE
- 1D
- 0.31%
- 1M
- 2.78%
- YTD
- 4.70%
- 6M
- 5.14%
- 1Y
- 10.45%
- 3Y*
- 4.89%
- 5Y*
- 2.56%
- 10Y*
- —
ASRD.DE vs. EM1C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASRD.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged | 1.12% | 11.16% | 3.52% | 6.69% | -19.97% | -1.25% |
EM1C.DE VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 4.70% | 4.52% | 3.70% | 6.43% | -4.55% | -3.24% |
Correlation
The correlation between ASRD.DE and EM1C.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2021 | 0.27 |
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Return for Risk
ASRD.DE vs. EM1C.DE — Risk / Return Rank
ASRD.DE
EM1C.DE
ASRD.DE vs. EM1C.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 EUR Hedged (ASRD.DE) and VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EM1C.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASRD.DE | EM1C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.39 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 3.04 | -1.31 |
| Martin ratioReturn relative to average drawdown | 6.24 | 10.21 | -3.97 |
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Drawdowns
ASRD.DE vs. EM1C.DE - Drawdown Comparison
The maximum ASRD.DE drawdown since its inception was -29.54%, which is greater than EM1C.DE's maximum drawdown of -23.47%. Use the drawdown chart below to compare losses from any high point for ASRD.DE and EM1C.DE.
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Drawdown Indicators
| ASRD.DE | EM1C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.54% | -23.47% | -6.07% |
Max Drawdown (1Y)Largest decline over 1 year | -4.77% | -3.43% | -1.34% |
Max Drawdown (3Y)Largest decline over 3 years | -8.03% | -7.21% | -0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -29.54% | -8.70% | -20.84% |
Current DrawdownCurrent decline from peak | -3.66% | -2.75% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -12.88% | -13.90% | +1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 1.02% | +0.30% |
Volatility
ASRD.DE vs. EM1C.DE - Volatility Comparison
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged (ASRD.DE) and VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EM1C.DE) have volatilities of 1.33% and 1.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRD.DE | EM1C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.33% | 1.32% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 5.00% | 4.27% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.97% | 5.09% | +0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.05% | 7.05% | +2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.87% | 10.13% | -1.26% |
ASRD.DE vs. EM1C.DE - Expense Ratio Comparison
ASRD.DE has a 0.25% expense ratio, which is lower than EM1C.DE's 0.30% expense ratio.
Dividends
ASRD.DE vs. EM1C.DE - Dividend Comparison
Neither ASRD.DE nor EM1C.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRD.DE and EM1C.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRD.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRD.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for EM1C.DE.
ASRD.DE tracks JP Morgan ESG EMBI Global Diversified (EUR Hedged), while EM1C.DE tracks JP Morgan GBI-Emerging Markets Global Core. They also come from different issuers: BNP Paribas and VanEck. Their fees differ too: 0.25% for ASRD.DE and 0.30% for EM1C.DE.
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