ASRI.DE vs. EMEC.DE
ASRI.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc) and EMEC.DE (BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR) are both exchange-traded funds - ASRI.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while EMEC.DE is a Global Equities fund tracking the ECPI Circular Economy Leaders Equity. Both are passively managed. Over the past 5 years, ASRI.DE returned -0.54%/yr vs 9.07%/yr for EMEC.DE. At a 0.30 correlation, their price movements are largely independent. ASRI.DE charges 0.20%/yr vs 0.30%/yr for EMEC.DE.
Performance
ASRI.DE vs. EMEC.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 EMEC.DE's 11.24% 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*
- —
EMEC.DE
- 1D
- 0.18%
- 1M
- -0.92%
- 6M
- 5.69%
- YTD
- 11.24%
- 1Y
- 21.83%
- 3Y*
- 11.04%
- 5Y*
- 9.07%
- 10Y*
- —
ASRI.DE vs. EMEC.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% | 2.79% |
EMEC.DE BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 11.24% | 5.93% | 10.84% | 19.49% | -12.90% | 37.20% | 8.39% | 12.10% |
Correlation
The correlation between ASRI.DE and EMEC.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2019 | 0.30 |
The correlation between ASRI.DE and EMEC.DE shifts across timeframes, from 0.29 (5 years) to 0.49 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ASRI.DE vs. EMEC.DE — Risk / Return Rank
ASRI.DE
EMEC.DE
ASRI.DE vs. EMEC.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 BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.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 | EMEC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.32 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 2.73 | -2.30 |
| Martin ratioReturn relative to average drawdown | 1.34 | 9.51 | -8.17 |
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Drawdowns
ASRI.DE vs. EMEC.DE - Drawdown Comparison
The maximum ASRI.DE drawdown since its inception was -19.07%, smaller than the maximum EMEC.DE drawdown of -30.23%. Use the drawdown chart below to compare losses from any high point for ASRI.DE and EMEC.DE.
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Drawdown Indicators
| ASRI.DE | EMEC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -30.23% | +11.16% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -7.96% | +5.08% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -20.82% | +17.94% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | -20.82% | +1.75% |
Current DrawdownCurrent decline from peak | -3.36% | -2.29% | -1.07% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -4.98% | -1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 2.29% | -1.37% |
Volatility
ASRI.DE vs. EMEC.DE - Volatility Comparison
The current volatility for BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc (ASRI.DE) is 0.88%, while BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.DE) has a volatility of 3.14%. This indicates that ASRI.DE experiences smaller price fluctuations and is considered to be less risky than EMEC.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 | EMEC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 3.14% | -2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 9.18% | -6.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.38% | 12.14% | -8.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.14% | 14.11% | -8.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.45% | 15.91% | -10.46% |
ASRI.DE vs. EMEC.DE - Expense Ratio Comparison
ASRI.DE has a 0.20% expense ratio, which is lower than EMEC.DE's 0.30% expense ratio.
Dividends
ASRI.DE vs. EMEC.DE - Dividend Comparison
Neither ASRI.DE nor EMEC.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRI.DE and EMEC.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRI.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRI.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for EMEC.DE.
ASRI.DE is categorized as European Corporate Bonds, while EMEC.DE is Global Equities. ASRI.DE tracks Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while EMEC.DE tracks ECPI Circular Economy Leaders Equity. Their fees differ too: 0.20% for ASRI.DE and 0.30% for EMEC.DE.
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