ASRF.DE vs. ESRI.DE
ASRF.DE (BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc) and ESRI.DE (BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc) are both exchange-traded funds - ASRF.DE is a European High Yield Bonds fund tracking the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel, while ESRI.DE is a Emerging Markets Equities fund tracking the MSCI Emerging SRI S-Series PAB 5% Capped. Both are passively managed. Over the past 5 years, ASRF.DE returned 2.26%/yr vs 4.48%/yr for ESRI.DE. At a 0.38 correlation, their price movements are largely independent. ASRF.DE charges 0.25%/yr vs 0.30%/yr for ESRI.DE.
Performance
ASRF.DE vs. ESRI.DE - Performance Comparison
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Different Trading Currencies
ASRF.DE is traded in EUR, while ESRI.DE is traded in USD. To make them comparable, the ESRI.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ASRF.DE achieves a 0.70% return, which is significantly lower than ESRI.DE's 16.43% return.
ASRF.DE
- 1D
- 0.10%
- 1M
- 1.10%
- YTD
- 0.70%
- 6M
- 1.24%
- 1Y
- 3.56%
- 3Y*
- 6.65%
- 5Y*
- 2.26%
- 10Y*
- —
ESRI.DE
- 1D
- -1.46%
- 1M
- 4.09%
- YTD
- 16.43%
- 6M
- 17.44%
- 1Y
- 27.38%
- 3Y*
- 11.63%
- 5Y*
- 4.48%
- 10Y*
- —
ASRF.DE vs. ESRI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASRF.DE BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc | 0.70% | 4.66% | 6.57% | 11.42% | -11.08% | 1.06% |
ESRI.DE BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 16.43% | 11.11% | 6.74% | 1.56% | -10.79% | 2.56% |
Correlation
The correlation between ASRF.DE and ESRI.DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2021 | 0.38 |
The correlation between ASRF.DE and ESRI.DE shifts across timeframes, from 0.38 (all time) to 0.53 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ASRF.DE vs. ESRI.DE — Risk / Return Rank
ASRF.DE
ESRI.DE
ASRF.DE vs. ESRI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.DE) and BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.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.
| ASRF.DE | ESRI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.31 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 2.39 | -1.30 |
| Martin ratioReturn relative to average drawdown | 4.34 | 8.77 | -4.43 |
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
| ASRF.DE | ESRI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.61 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.29 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.39 | +0.06 |
Drawdowns
ASRF.DE vs. ESRI.DE - Drawdown Comparison
The maximum ASRF.DE drawdown since its inception was -16.76%, smaller than the maximum ESRI.DE drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for ASRF.DE and ESRI.DE.
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Drawdown Indicators
| ASRF.DE | ESRI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.76% | -36.06% | +19.30% |
Max Drawdown (1Y)Largest decline over 1 year | -3.25% | -11.40% | +8.15% |
Max Drawdown (3Y)Largest decline over 3 years | -3.86% | -19.30% | +15.44% |
Max Drawdown (5Y)Largest decline over 5 years | -16.76% | -20.43% | +3.67% |
Current DrawdownCurrent decline from peak | -0.34% | -2.28% | +1.94% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -7.76% | +3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 3.11% | -2.29% |
Volatility
ASRF.DE vs. ESRI.DE - Volatility Comparison
The current volatility for BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.DE) is 1.05%, while BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE) has a volatility of 6.34%. This indicates that ASRF.DE experiences smaller price fluctuations and is considered to be less risky than ESRI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRF.DE | ESRI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | 6.34% | -5.29% |
Volatility (6M)Calculated over the trailing 6-month period | 3.20% | 14.55% | -11.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.80% | 16.97% | -13.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.85% | 15.36% | -9.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.83% | 18.08% | -12.25% |
ASRF.DE vs. ESRI.DE - Expense Ratio Comparison
ASRF.DE has a 0.25% expense ratio, which is lower than ESRI.DE's 0.30% expense ratio.
Dividends
ASRF.DE vs. ESRI.DE - Dividend Comparison
Neither ASRF.DE nor ESRI.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRF.DE and ESRI.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRF.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRF.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for ESRI.DE.
ASRF.DE is categorized as European High Yield Bonds, while ESRI.DE is Emerging Markets Equities. ASRF.DE tracks Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel, while ESRI.DE tracks MSCI Emerging SRI S-Series PAB 5% Capped. Their fees differ too: 0.25% for ASRF.DE and 0.30% for ESRI.DE.
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