ASRI.DE vs. IE3E.DE
ASRI.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc) and IE3E.DE (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc) are both European Corporate Bonds funds - ASRI.DE tracks the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB while IE3E.DE tracks the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. Both are passively managed. Over the past 3 years, ASRI.DE returned 4.37%/yr vs 3.68%/yr for IE3E.DE. At a 0.47 correlation, their price movements are largely independent. ASRI.DE charges 0.20%/yr vs 0.12%/yr for IE3E.DE.
Performance
ASRI.DE vs. IE3E.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 IE3E.DE's 0.73% 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*
- —
IE3E.DE
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.73%
- YTD
- 0.73%
- 1Y
- 1.65%
- 3Y*
- 3.68%
- 5Y*
- —
- 10Y*
- —
ASRI.DE vs. IE3E.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% | -6.42% |
IE3E.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc | 0.73% | 2.99% | 4.29% | 4.27% | -1.80% |
Correlation
The correlation between ASRI.DE and IE3E.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since May 27, 2022 | 0.48 |
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. IE3E.DE — Risk / Return Rank
ASRI.DE
IE3E.DE
ASRI.DE vs. IE3E.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 0-3yr ESG UCITS ETF EUR Acc (IE3E.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 | IE3E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.19 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 1.52 | -1.09 |
| Martin ratioReturn relative to average drawdown | 1.34 | 5.73 | -4.38 |
Loading charts...
Drawdowns
ASRI.DE vs. IE3E.DE - Drawdown Comparison
The maximum ASRI.DE drawdown since its inception was -19.07%, which is greater than IE3E.DE's maximum drawdown of -3.18%. Use the drawdown chart below to compare losses from any high point for ASRI.DE and IE3E.DE.
Loading charts...
Drawdown Indicators
| ASRI.DE | IE3E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -3.18% | -15.89% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -1.08% | -1.80% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -1.08% | -1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | — | — |
Current DrawdownCurrent decline from peak | -3.36% | -0.18% | -3.18% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -0.57% | -5.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.29% | +0.63% |
Volatility
ASRI.DE vs. IE3E.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 0-3yr ESG UCITS ETF EUR Acc (IE3E.DE) at 0.45%. This indicates that ASRI.DE's price experiences larger fluctuations and is considered to be riskier than IE3E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ASRI.DE | IE3E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 0.45% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 1.67% | +1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.38% | 2.02% | +1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.14% | 2.04% | +3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.45% | 2.04% | +3.41% |
ASRI.DE vs. IE3E.DE - Expense Ratio Comparison
ASRI.DE has a 0.20% expense ratio, which is higher than IE3E.DE's 0.12% 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. IE3E.DE - Dividend Comparison
Neither ASRI.DE nor IE3E.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRI.DE and IE3E.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IE3E.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IE3E.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for ASRI.DE.
ASRI.DE tracks Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while IE3E.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.20% for ASRI.DE and 0.12% for IE3E.DE.
Find the right allocation for ASRI.DE and IE3E.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