ASRI.DE vs. 4UBF.DE
ASRI.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc) and 4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) are both European Corporate Bonds funds - ASRI.DE tracks the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB while 4UBF.DE tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable. Both are passively managed. Over the past 5 years, ASRI.DE returned -0.54%/yr vs -0.44%/yr for 4UBF.DE. Their correlation of 0.83 suggests significant overlap in exposure. ASRI.DE charges 0.20%/yr vs 0.13%/yr for 4UBF.DE.
Performance
ASRI.DE vs. 4UBF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASRI.DE achieves a 0.38% return, which is significantly lower than 4UBF.DE's 0.68% return.
ASRI.DE
- 1D
- -0.09%
- 1M
- -0.65%
- 6M
- -0.19%
- YTD
- 0.38%
- 1Y
- 1.24%
- 3Y*
- 4.37%
- 5Y*
- -0.54%
- 10Y*
- —
4UBF.DE
- 1D
- 0.00%
- 1M
- -0.40%
- 6M
- -0.01%
- YTD
- 0.68%
- 1Y
- 1.56%
- 3Y*
- 4.77%
- 5Y*
- -0.44%
- 10Y*
- —
ASRI.DE vs. 4UBF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASRI.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc | 0.38% | 2.91% | 4.04% | 7.84% | -15.08% | -0.37% |
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 0.68% | 3.23% | 4.51% | 8.22% | -15.67% | -0.31% |
Correlation
The correlation between ASRI.DE and 4UBF.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2021 | 0.83 |
The correlation between ASRI.DE and 4UBF.DE has been stable across timeframes, ranging from 0.73 to 0.83 - a consistent structural relationship.
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Return for Risk
ASRI.DE vs. 4UBF.DE — Risk / Return Rank
ASRI.DE
4UBF.DE
ASRI.DE vs. 4UBF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc (ASRI.DE) and UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.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.
| ASRI.DE | 4UBF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.08 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 0.54 | -0.12 |
| Martin ratioReturn relative to average drawdown | 1.34 | 1.76 | -0.41 |
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Drawdowns
ASRI.DE vs. 4UBF.DE - Drawdown Comparison
The maximum ASRI.DE drawdown since its inception was -19.07%, roughly equal to the maximum 4UBF.DE drawdown of -19.99%. Use the drawdown chart below to compare losses from any high point for ASRI.DE and 4UBF.DE.
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Drawdown Indicators
| ASRI.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -19.99% | +0.92% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -2.88% | 0.00% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -2.88% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | -19.99% | +0.92% |
Current DrawdownCurrent decline from peak | -3.36% | -2.86% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -8.40% | +2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.89% | +0.03% |
Volatility
ASRI.DE vs. 4UBF.DE - Volatility Comparison
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc (ASRI.DE) and UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) have volatilities of 0.88% and 0.84%, 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
| ASRI.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 0.84% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 3.02% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.38% | 3.70% | -0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.14% | 5.09% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.45% | 4.98% | +0.47% |
ASRI.DE vs. 4UBF.DE - Expense Ratio Comparison
ASRI.DE has a 0.20% expense ratio, which is higher than 4UBF.DE's 0.13% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ASRI.DE vs. 4UBF.DE - Dividend Comparison
Neither ASRI.DE nor 4UBF.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRI.DE and 4UBF.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4UBF.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4UBF.DE is cheaper with a 0.13% expense ratio, compared with 0.20% for ASRI.DE.
ASRI.DE tracks Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while 4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable. They also come from different issuers: BNP Paribas and UBS. Their fees differ too: 0.20% for ASRI.DE and 0.13% for 4UBF.DE.
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