ASRE.DE vs. ETSZ.DE
Compare and contrast key facts about BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.DE) and BNP Paribas Easy STOXX Europe 600 UCITS ETF (ETSZ.DE).
ASRE.DE and ETSZ.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ASRE.DE is a passively managed fund by BNP Paribas that tracks the performance of the J.P. Morgan ESG EMU Government Bond IG 3-5 Year. It was launched on Jan 21, 2021. ETSZ.DE is a passively managed fund by BNP Paribas that tracks the performance of the STOXX® Europe 600. It was launched on Sep 16, 2013. Both ASRE.DE and ETSZ.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
ASRE.DE vs. ETSZ.DE - Performance Comparison
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ASRE.DE vs. ETSZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASRE.DE BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | -0.68% | 2.42% | 2.13% | 5.11% | -9.94% | -0.79% |
ETSZ.DE BNP Paribas Easy STOXX Europe 600 UCITS ETF | 1.43% | 20.43% | 8.21% | 15.61% | -10.31% | 21.73% |
Returns By Period
In the year-to-date period, ASRE.DE achieves a -0.68% return, which is significantly lower than ETSZ.DE's 1.43% return.
ASRE.DE
- 1D
- 0.10%
- 1M
- -1.59%
- YTD
- -0.68%
- 6M
- -0.38%
- 1Y
- 1.09%
- 3Y*
- 2.53%
- 5Y*
- -0.53%
- 10Y*
- —
ETSZ.DE
- 1D
- 2.46%
- 1M
- -3.75%
- YTD
- 1.43%
- 6M
- 6.77%
- 1Y
- 13.82%
- 3Y*
- 12.25%
- 5Y*
- 9.58%
- 10Y*
- 9.02%
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ASRE.DE vs. ETSZ.DE - Expense Ratio Comparison
ASRE.DE has a 0.15% expense ratio, which is lower than ETSZ.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
ASRE.DE vs. ETSZ.DE — Risk / Return Rank
ASRE.DE
ETSZ.DE
ASRE.DE vs. ETSZ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.DE) and BNP Paribas Easy STOXX Europe 600 UCITS ETF (ETSZ.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.
| ASRE.DE | ETSZ.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 0.91 | -0.42 |
Sortino ratioReturn per unit of downside risk | 0.66 | 1.25 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.19 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.48 | 1.42 | -0.93 |
Martin ratioReturn relative to average drawdown | 2.05 | 5.52 | -3.47 |
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
| ASRE.DE | ETSZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.91 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 0.67 | -0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.50 | -0.63 |
Correlation
The correlation between ASRE.DE and ETSZ.DE is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ASRE.DE vs. ETSZ.DE - Dividend Comparison
Neither ASRE.DE nor ETSZ.DE has paid dividends to shareholders.
Drawdowns
ASRE.DE vs. ETSZ.DE - Drawdown Comparison
The maximum ASRE.DE drawdown since its inception was -12.01%, smaller than the maximum ETSZ.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for ASRE.DE and ETSZ.DE.
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Drawdown Indicators
| ASRE.DE | ETSZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.01% | -35.51% | +23.50% |
Max Drawdown (1Y)Largest decline over 1 year | -2.40% | -12.54% | +10.14% |
Max Drawdown (5Y)Largest decline over 5 years | -12.01% | -20.55% | +8.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.51% | — |
Current DrawdownCurrent decline from peak | -2.96% | -5.30% | +2.34% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -5.45% | +0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.57% | 2.60% | -2.03% |
Volatility
ASRE.DE vs. ETSZ.DE - Volatility Comparison
The current volatility for BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.DE) is 1.26%, while BNP Paribas Easy STOXX Europe 600 UCITS ETF (ETSZ.DE) has a volatility of 5.87%. This indicates that ASRE.DE experiences smaller price fluctuations and is considered to be less risky than ETSZ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRE.DE | ETSZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.26% | 5.87% | -4.61% |
Volatility (6M)Calculated over the trailing 6-month period | 1.59% | 9.12% | -7.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.21% | 15.10% | -12.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.53% | 14.21% | -10.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.50% | 15.50% | -12.00% |