ASRI.DE vs. EL49.DE
ASRI.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc) and EL49.DE (Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF) are both European Corporate Bonds funds - ASRI.DE tracks the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB while EL49.DE tracks the iBoxx® EUR Liquid Corporates Diversified. Both are passively managed. Over the past 5 years, ASRI.DE returned -0.54%/yr vs -0.29%/yr for EL49.DE. A 0.79 correlation means they provide meaningful diversification when combined. Both charge a 0.20% expense ratio.
Performance
ASRI.DE vs. EL49.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 EL49.DE's 0.36% 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*
- —
EL49.DE
- 1D
- -0.11%
- 1M
- -0.73%
- 6M
- -0.28%
- YTD
- 0.36%
- 1Y
- 0.84%
- 3Y*
- 4.17%
- 5Y*
- -0.29%
- 10Y*
- 0.41%
ASRI.DE vs. EL49.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% |
EL49.DE Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF | 0.36% | 2.66% | 4.07% | 7.13% | -13.34% | -1.13% | 1.79% | 6.02% |
Correlation
The correlation between ASRI.DE and EL49.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2019 | 0.79 |
The correlation between ASRI.DE and EL49.DE shifts across timeframes, from 0.75 (3 years) to 0.86 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ASRI.DE vs. EL49.DE — Risk / Return Rank
ASRI.DE
EL49.DE
ASRI.DE vs. EL49.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 Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF (EL49.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 | EL49.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.04 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 0.27 | +0.15 |
| Martin ratioReturn relative to average drawdown | 1.34 | 0.88 | +0.46 |
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Drawdowns
ASRI.DE vs. EL49.DE - Drawdown Comparison
The maximum ASRI.DE drawdown since its inception was -19.07%, which is greater than EL49.DE's maximum drawdown of -16.78%. Use the drawdown chart below to compare losses from any high point for ASRI.DE and EL49.DE.
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Drawdown Indicators
| ASRI.DE | EL49.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -16.78% | -2.29% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -3.06% | +0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -3.06% | +0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | -16.78% | -2.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.78% | — |
Current DrawdownCurrent decline from peak | -3.36% | -2.00% | -1.36% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -3.00% | -3.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.95% | -0.03% |
Volatility
ASRI.DE vs. EL49.DE - Volatility Comparison
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc (ASRI.DE) and Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF (EL49.DE) have volatilities of 0.88% and 0.89%, 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 | EL49.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 0.89% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 3.47% | -0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.38% | 3.90% | -0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.14% | 4.89% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.45% | 5.21% | +0.24% |
ASRI.DE vs. EL49.DE - Expense Ratio Comparison
Both ASRI.DE and EL49.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
ASRI.DE vs. EL49.DE - Dividend Comparison
ASRI.DE has not paid dividends to shareholders, while EL49.DE's dividend yield for the trailing twelve months is around 3.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASRI.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EL49.DE Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF | 3.47% | 3.50% | 3.24% | 3.04% | 0.75% | 0.69% | 0.69% | 0.88% | 0.75% | 1.15% | 1.52% | 1.82% |
Frequently Asked Questions
ASRI.DE and EL49.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ASRI.DE and EL49.DE have the same expense ratio: 0.20% per year.
ASRI.DE tracks Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while EL49.DE tracks iBoxx® EUR Liquid Corporates Diversified. They also come from different issuers: BNP Paribas and Deka.
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