ASRI.DE vs. IEXA.DE
ASRI.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc) and IEXA.DE (iShares EUR Corporate Bond ex-Financials 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 IEXA.DE tracks the Bloomberg Euro Corporate ex-Financials Bond. Both are passively managed. Over the past 3 years, ASRI.DE returned 4.37%/yr vs 3.98%/yr for IEXA.DE. Their correlation of 0.83 suggests significant overlap in exposure. Both charge a 0.20% expense ratio.
Performance
ASRI.DE vs. IEXA.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 IEXA.DE's 0.56% 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*
- —
IEXA.DE
- 1D
- 0.00%
- 1M
- -0.55%
- 6M
- -0.00%
- YTD
- 0.56%
- 1Y
- 1.31%
- 3Y*
- 3.98%
- 5Y*
- —
- 10Y*
- —
ASRI.DE vs. IEXA.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% |
IEXA.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc | 0.56% | 2.47% | 3.54% | 7.38% | -5.39% |
Correlation
The correlation between ASRI.DE and IEXA.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since May 27, 2022 | 0.83 |
The correlation between ASRI.DE and IEXA.DE has been stable across timeframes, ranging from 0.76 to 0.85 - a consistent structural relationship.
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Return for Risk
ASRI.DE vs. IEXA.DE — Risk / Return Rank
ASRI.DE
IEXA.DE
ASRI.DE vs. IEXA.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 ex-Financials UCITS ETF EUR Acc (IEXA.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 | IEXA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.08 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 0.51 | -0.08 |
| Martin ratioReturn relative to average drawdown | 1.34 | 1.62 | -0.27 |
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Drawdowns
ASRI.DE vs. IEXA.DE - Drawdown Comparison
The maximum ASRI.DE drawdown since its inception was -19.07%, which is greater than IEXA.DE's maximum drawdown of -9.06%. Use the drawdown chart below to compare losses from any high point for ASRI.DE and IEXA.DE.
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Drawdown Indicators
| ASRI.DE | IEXA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -9.06% | -10.01% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -2.56% | -0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -2.56% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | — | — |
Current DrawdownCurrent decline from peak | -3.36% | -0.73% | -2.63% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -2.21% | -3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.81% | +0.11% |
Volatility
ASRI.DE vs. IEXA.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 ex-Financials UCITS ETF EUR Acc (IEXA.DE) at 0.72%. This indicates that ASRI.DE's price experiences larger fluctuations and is considered to be riskier than IEXA.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 | IEXA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 0.72% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 2.79% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.38% | 3.28% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.14% | 4.74% | +0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.45% | 4.74% | +0.71% |
ASRI.DE vs. IEXA.DE - Expense Ratio Comparison
Both ASRI.DE and IEXA.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. IEXA.DE - Dividend Comparison
Neither ASRI.DE nor IEXA.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRI.DE and IEXA.DE have a correlation of 0.85, 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 IEXA.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 IEXA.DE tracks Bloomberg Euro Corporate ex-Financials Bond. They also come from different issuers: BNP Paribas and iShares.
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