ASRI.DE vs. CBUJ.DE
ASRI.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc) and CBUJ.DE (iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist) are both European Corporate Bonds funds - ASRI.DE tracks the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB while CBUJ.DE tracks the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select. Both are passively managed. Over the past 3 years, ASRI.DE returned 4.37%/yr vs 3.75%/yr for CBUJ.DE. A 0.78 correlation means they provide meaningful diversification when combined. ASRI.DE charges 0.20%/yr vs 0.15%/yr for CBUJ.DE.
Performance
ASRI.DE vs. CBUJ.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 higher than CBUJ.DE's -1.34% 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*
- —
CBUJ.DE
- 1D
- 0.05%
- 1M
- -0.75%
- 6M
- -0.15%
- YTD
- -1.34%
- 1Y
- -0.39%
- 3Y*
- 3.75%
- 5Y*
- —
- 10Y*
- —
ASRI.DE vs. CBUJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASRI.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc | 0.38% | 2.91% | 4.04% | 7.84% | -4.77% |
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | -1.34% | 2.98% | 4.25% | 7.41% | -3.29% |
Correlation
The correlation between ASRI.DE and CBUJ.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2022 | 0.78 |
Over the past year, the correlation between ASRI.DE and CBUJ.DE has dropped to 0.57 - well below their long-term average of 0.78, suggesting their price drivers have been diverging.
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Return for Risk
ASRI.DE vs. CBUJ.DE — Risk / Return Rank
ASRI.DE
CBUJ.DE
ASRI.DE vs. CBUJ.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 iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.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 | CBUJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.98 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | -0.10 | +0.53 |
| Martin ratioReturn relative to average drawdown | 1.34 | -0.26 | +1.61 |
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Drawdowns
ASRI.DE vs. CBUJ.DE - Drawdown Comparison
The maximum ASRI.DE drawdown since its inception was -19.07%, which is greater than CBUJ.DE's maximum drawdown of -8.90%. Use the drawdown chart below to compare losses from any high point for ASRI.DE and CBUJ.DE.
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Drawdown Indicators
| ASRI.DE | CBUJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -8.90% | -10.17% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -3.75% | +0.87% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -3.75% | +0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | — | — |
Current DrawdownCurrent decline from peak | -3.36% | -1.93% | -1.43% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -2.25% | -3.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 1.49% | -0.57% |
Volatility
ASRI.DE vs. CBUJ.DE - Volatility Comparison
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc (ASRI.DE) has a higher volatility of 0.88% compared to iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.DE) at 0.79%. This indicates that ASRI.DE's price experiences larger fluctuations and is considered to be riskier than CBUJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRI.DE | CBUJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 0.79% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 2.67% | +0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.38% | 3.46% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.14% | 4.57% | +0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.45% | 4.57% | +0.88% |
ASRI.DE vs. CBUJ.DE - Expense Ratio Comparison
ASRI.DE has a 0.20% expense ratio, which is higher than CBUJ.DE's 0.15% 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. CBUJ.DE - Dividend Comparison
ASRI.DE has not paid dividends to shareholders, while CBUJ.DE's dividend yield for the trailing twelve months is around 3.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ASRI.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | 3.49% | 3.52% | 3.48% | 2.96% | 0.12% |
Frequently Asked Questions
ASRI.DE and CBUJ.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUJ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUJ.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for ASRI.DE.
ASRI.DE tracks Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while CBUJ.DE tracks Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.20% for ASRI.DE and 0.15% for CBUJ.DE.
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