ASRI.DE vs. EFRN.DE
ASRI.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc) and EFRN.DE (iShares EUR Floating Rate Bond ESG 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 EFRN.DE tracks the Bloomberg Euro Agg Corp 1-3 Yr TR EUR. Both are passively managed. Over the past 5 years, ASRI.DE returned -0.54%/yr vs 2.43%/yr for EFRN.DE. At a 0.03 correlation, their price movements are largely independent. ASRI.DE charges 0.20%/yr vs 0.10%/yr for EFRN.DE.
Performance
ASRI.DE vs. EFRN.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 EFRN.DE's 1.42% 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*
- —
EFRN.DE
- 1D
- 0.20%
- 1M
- 0.40%
- 6M
- 1.42%
- YTD
- 1.42%
- 1Y
- 2.72%
- 3Y*
- 3.68%
- 5Y*
- 2.43%
- 10Y*
- —
ASRI.DE vs. EFRN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ASRI.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc | 0.38% | 2.91% | 4.04% | 7.84% | -15.08% | -1.28% | 2.53% | 6.80% |
EFRN.DE iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 1.42% | 2.91% | 4.29% | 4.00% | -0.00% | -0.20% | 0.00% | 1.21% |
Correlation
The correlation between ASRI.DE and EFRN.DE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2019 | 0.03 |
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Return for Risk
ASRI.DE vs. EFRN.DE — Risk / Return Rank
ASRI.DE
EFRN.DE
ASRI.DE vs. EFRN.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 Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.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 | EFRN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.49 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 7.30 | -6.87 |
| Martin ratioReturn relative to average drawdown | 1.34 | 28.16 | -26.82 |
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Drawdowns
ASRI.DE vs. EFRN.DE - Drawdown Comparison
The maximum ASRI.DE drawdown since its inception was -19.07%, which is greater than EFRN.DE's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for ASRI.DE and EFRN.DE.
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Drawdown Indicators
| ASRI.DE | EFRN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -5.58% | -13.49% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -0.37% | -2.51% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -0.39% | -2.49% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | -1.20% | -17.87% |
Current DrawdownCurrent decline from peak | -3.36% | 0.00% | -3.36% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -0.29% | -5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.10% | +0.82% |
Volatility
ASRI.DE vs. EFRN.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 Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.DE) at 0.49%. This indicates that ASRI.DE's price experiences larger fluctuations and is considered to be riskier than EFRN.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 | EFRN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 0.49% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 1.13% | +1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.38% | 1.63% | +1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.14% | 1.46% | +3.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.45% | 1.71% | +3.74% |
ASRI.DE vs. EFRN.DE - Expense Ratio Comparison
ASRI.DE has a 0.20% expense ratio, which is higher than EFRN.DE's 0.10% 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. EFRN.DE - Dividend Comparison
ASRI.DE has not paid dividends to shareholders, while EFRN.DE's dividend yield for the trailing twelve months is around 2.48%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ASRI.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
EFRN.DE iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 2.48% | 2.88% | 4.22% | 2.93% |
Frequently Asked Questions
ASRI.DE and EFRN.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EFRN.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EFRN.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for ASRI.DE.
ASRI.DE tracks Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while EFRN.DE tracks Bloomberg Euro Agg Corp 1-3 Yr TR EUR. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.20% for ASRI.DE and 0.10% for EFRN.DE.
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