ASRI.DE vs. ETSZ.DE
ASRI.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc) and ETSZ.DE (BNP Paribas Easy STOXX Europe 600 UCITS ETF) 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 ETSZ.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, ASRI.DE returned -0.54%/yr vs 10.17%/yr for ETSZ.DE. At a 0.31 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
ASRI.DE vs. ETSZ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ASRI.DE achieves a 0.38% return, which is significantly lower than ETSZ.DE's 10.72% 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*
- —
ETSZ.DE
- 1D
- 0.19%
- 1M
- 1.34%
- 6M
- 6.70%
- YTD
- 10.72%
- 1Y
- 22.00%
- 3Y*
- 14.99%
- 5Y*
- 10.17%
- 10Y*
- 9.61%
ASRI.DE vs. ETSZ.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% |
ETSZ.DE BNP Paribas Easy STOXX Europe 600 UCITS ETF | 10.72% | 20.39% | 8.24% | 15.59% | -10.31% | 24.87% | -1.48% | 24.57% |
Correlation
The correlation between ASRI.DE and ETSZ.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2019 | 0.31 |
Over the past year, ASRI.DE and ETSZ.DE have become more correlated (0.60) than their long-term average of 0.31, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ASRI.DE vs. ETSZ.DE — Risk / Return Rank
ASRI.DE
ETSZ.DE
ASRI.DE vs. ETSZ.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 STOXX Europe 600 UCITS ETF (ETSZ.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 | ETSZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.32 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 2.33 | -1.90 |
| Martin ratioReturn relative to average drawdown | 1.34 | 8.93 | -7.58 |
Loading charts...
Drawdowns
ASRI.DE vs. ETSZ.DE - Drawdown Comparison
The maximum ASRI.DE drawdown since its inception was -19.07%, smaller than the maximum ETSZ.DE drawdown of -35.54%. Use the drawdown chart below to compare losses from any high point for ASRI.DE and ETSZ.DE.
Loading charts...
Drawdown Indicators
| ASRI.DE | ETSZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -35.54% | +16.47% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -9.41% | +6.53% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -16.34% | +13.46% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | -20.50% | +1.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.54% | — |
Current DrawdownCurrent decline from peak | -3.36% | -1.30% | -2.06% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -5.32% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 2.46% | -1.54% |
Volatility
ASRI.DE vs. ETSZ.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 STOXX Europe 600 UCITS ETF (ETSZ.DE) has a volatility of 3.10%. This indicates that ASRI.DE experiences smaller price fluctuations and is considered to be less risky than ETSZ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ASRI.DE | ETSZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 3.10% | -2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 11.04% | -8.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.38% | 13.00% | -9.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.14% | 14.40% | -9.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.45% | 15.18% | -9.73% |
ASRI.DE vs. ETSZ.DE - Expense Ratio Comparison
Both ASRI.DE and ETSZ.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. ETSZ.DE - Dividend Comparison
Neither ASRI.DE nor ETSZ.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRI.DE and ETSZ.DE have a correlation of 0.60, 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 ETSZ.DE have the same expense ratio: 0.20% per year.
ASRI.DE is categorized as European Corporate Bonds, while ETSZ.DE is Europe Equities. ASRI.DE tracks Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while ETSZ.DE tracks STOXX® Europe 600.
Find the right allocation for ASRI.DE and ETSZ.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer