ASRI.DE vs. IS3B.DE
ASRI.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc) and IS3B.DE (iShares Euro Corporate Bond Financials UCITS ETF) are both European Corporate Bonds funds - ASRI.DE tracks the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB while IS3B.DE tracks the Bloomberg Euro Aggregate Financial. Both are passively managed. Over the past 5 years, ASRI.DE returned -0.54%/yr vs 0.30%/yr for IS3B.DE. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.20% expense ratio.
Performance
ASRI.DE vs. IS3B.DE - Performance Comparison
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Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with ASRI.DE at 0.38% and IS3B.DE at 0.38%.
ASRI.DE
- 1D
- -0.09%
- 1M
- -0.65%
- 6M
- -0.19%
- YTD
- 0.38%
- 1Y
- 1.24%
- 3Y*
- 4.37%
- 5Y*
- -0.54%
- 10Y*
- —
IS3B.DE
- 1D
- -0.08%
- 1M
- -0.47%
- 6M
- -0.09%
- YTD
- 0.38%
- 1Y
- 1.50%
- 3Y*
- 5.01%
- 5Y*
- 0.30%
- 10Y*
- 1.13%
ASRI.DE vs. IS3B.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% |
IS3B.DE iShares Euro Corporate Bond Financials UCITS ETF | 0.38% | 3.53% | 5.28% | 7.82% | -13.13% | -0.74% | 2.28% | 6.42% |
Correlation
The correlation between ASRI.DE and IS3B.DE is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2019 | 0.81 |
The correlation between ASRI.DE and IS3B.DE has been stable across timeframes, ranging from 0.78 to 0.85 - a consistent structural relationship.
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Return for Risk
ASRI.DE vs. IS3B.DE — Risk / Return Rank
ASRI.DE
IS3B.DE
ASRI.DE vs. IS3B.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 Euro Corporate Bond Financials UCITS ETF (IS3B.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 | IS3B.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.09 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 0.55 | -0.13 |
| Martin ratioReturn relative to average drawdown | 1.34 | 1.93 | -0.58 |
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Drawdowns
ASRI.DE vs. IS3B.DE - Drawdown Comparison
The maximum ASRI.DE drawdown since its inception was -19.07%, which is greater than IS3B.DE's maximum drawdown of -17.05%. Use the drawdown chart below to compare losses from any high point for ASRI.DE and IS3B.DE.
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Drawdown Indicators
| ASRI.DE | IS3B.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -17.05% | -2.02% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -2.70% | -0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -2.70% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | -17.05% | -2.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.05% | — |
Current DrawdownCurrent decline from peak | -3.36% | -0.84% | -2.52% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -2.92% | -3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.78% | +0.14% |
Volatility
ASRI.DE vs. IS3B.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 Euro Corporate Bond Financials UCITS ETF (IS3B.DE) at 0.72%. This indicates that ASRI.DE's price experiences larger fluctuations and is considered to be riskier than IS3B.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 | IS3B.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% | 3.17% | -0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.38% | 3.48% | -0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.14% | 4.19% | +0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.45% | 4.36% | +1.09% |
ASRI.DE vs. IS3B.DE - Expense Ratio Comparison
Both ASRI.DE and IS3B.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. IS3B.DE - Dividend Comparison
ASRI.DE has not paid dividends to shareholders, while IS3B.DE's dividend yield for the trailing twelve months is around 3.19%.
| 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% |
IS3B.DE iShares Euro Corporate Bond Financials UCITS ETF | 3.19% | 3.08% | 2.95% | 2.42% | 1.00% | 0.75% | 0.97% | 1.09% | 1.10% | 1.12% | 1.52% | 1.70% |
Frequently Asked Questions
ASRI.DE and IS3B.DE have a correlation of 0.84, 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 IS3B.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 IS3B.DE tracks Bloomberg Euro Aggregate Financial. They also come from different issuers: BNP Paribas and iShares.
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