ASRI.DE vs. QDVL.DE
ASRI.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc) and QDVL.DE (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)) are both European Corporate Bonds funds - ASRI.DE tracks the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB while QDVL.DE tracks the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. Both are passively managed. Over the past 5 years, ASRI.DE returned -0.54%/yr vs 1.59%/yr for QDVL.DE. At a 0.43 correlation, their price movements are largely independent. ASRI.DE charges 0.20%/yr vs 0.12%/yr for QDVL.DE.
Performance
ASRI.DE vs. QDVL.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 QDVL.DE's 0.79% 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*
- —
QDVL.DE
- 1D
- -0.20%
- 1M
- -0.20%
- 6M
- 0.38%
- YTD
- 0.79%
- 1Y
- 1.49%
- 3Y*
- 3.66%
- 5Y*
- 1.59%
- 10Y*
- 0.87%
ASRI.DE vs. QDVL.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% |
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 0.79% | 2.86% | 4.05% | 4.32% | -3.50% | -0.47% | 0.63% | 0.88% |
Correlation
The correlation between ASRI.DE and QDVL.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2019 | 0.43 |
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Return for Risk
ASRI.DE vs. QDVL.DE — Risk / Return Rank
ASRI.DE
QDVL.DE
ASRI.DE vs. QDVL.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 (Dist) (QDVL.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 | QDVL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.23 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 1.85 | -1.42 |
| Martin ratioReturn relative to average drawdown | 1.34 | 6.82 | -5.48 |
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Drawdowns
ASRI.DE vs. QDVL.DE - Drawdown Comparison
The maximum ASRI.DE drawdown since its inception was -19.07%, which is greater than QDVL.DE's maximum drawdown of -8.18%. Use the drawdown chart below to compare losses from any high point for ASRI.DE and QDVL.DE.
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Drawdown Indicators
| ASRI.DE | QDVL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -8.18% | -10.89% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -0.80% | -2.08% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -0.80% | -2.08% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | -4.91% | -14.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -8.18% | — |
Current DrawdownCurrent decline from peak | -3.36% | -0.40% | -2.96% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -0.72% | -5.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.22% | +0.70% |
Volatility
ASRI.DE vs. QDVL.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 (Dist) (QDVL.DE) at 0.66%. This indicates that ASRI.DE's price experiences larger fluctuations and is considered to be riskier than QDVL.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 | QDVL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 0.66% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 1.40% | +1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.38% | 1.72% | +1.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.14% | 2.03% | +3.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.45% | 3.10% | +2.35% |
ASRI.DE vs. QDVL.DE - Expense Ratio Comparison
ASRI.DE has a 0.20% expense ratio, which is higher than QDVL.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. QDVL.DE - Dividend Comparison
ASRI.DE has not paid dividends to shareholders, while QDVL.DE's dividend yield for the trailing twelve months is around 2.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2.91% | 3.04% | 2.95% | 1.94% | 0.31% | 0.13% | 0.23% | 0.27% | 0.13% | 0.12% | 0.17% |
Frequently Asked Questions
ASRI.DE and QDVL.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVL.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVL.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 QDVL.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 QDVL.DE.
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