ASRR.DE vs. ASRE.DE
ASRR.DE (BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc) and ASRE.DE (BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF) are both exchange-traded funds - ASRR.DE is a Europe Equities fund tracking the MSCI Europe SRI S-Series PAB 5% Capped, while ASRE.DE is a European Government Bonds fund tracking the J.P. Morgan ESG EMU Government Bond IG 3-5 Year. Both are passively managed. Over the past 3 years, ASRR.DE returned 11.78%/yr vs 2.69%/yr for ASRE.DE. At a 0.22 correlation, their price movements are largely independent. ASRR.DE charges 0.25%/yr vs 0.15%/yr for ASRE.DE.
Performance
ASRR.DE vs. ASRE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASRR.DE achieves a 11.11% return, which is significantly higher than ASRE.DE's -0.26% return.
ASRR.DE
- 1D
- -0.45%
- 1M
- 1.08%
- 6M
- 7.40%
- YTD
- 11.11%
- 1Y
- 15.65%
- 3Y*
- 11.78%
- 5Y*
- —
- 10Y*
- —
ASRE.DE
- 1D
- 0.00%
- 1M
- -0.58%
- 6M
- -0.50%
- YTD
- -0.26%
- 1Y
- 0.29%
- 3Y*
- 2.69%
- 5Y*
- -0.43%
- 10Y*
- —
ASRR.DE vs. ASRE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASRR.DE BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 11.11% | 11.63% | 7.07% | 13.88% | -10.86% |
ASRE.DE BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | -0.26% | 2.42% | 2.13% | 5.11% | -9.68% |
Correlation
The correlation between ASRR.DE and ASRE.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.22 |
Over the past year, ASRR.DE and ASRE.DE have become more correlated (0.48) than their long-term average of 0.22, meaning their price movements have been converging.
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Return for Risk
ASRR.DE vs. ASRE.DE — Risk / Return Rank
ASRR.DE
ASRE.DE
ASRR.DE vs. ASRE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (ASRR.DE) and BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.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.
| ASRR.DE | ASRE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.02 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | 0.12 | +1.23 |
| Martin ratioReturn relative to average drawdown | 4.54 | 0.30 | +4.23 |
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Drawdowns
ASRR.DE vs. ASRE.DE - Drawdown Comparison
The maximum ASRR.DE drawdown since its inception was -22.26%, which is greater than ASRE.DE's maximum drawdown of -12.01%. Use the drawdown chart below to compare losses from any high point for ASRR.DE and ASRE.DE.
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Drawdown Indicators
| ASRR.DE | ASRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.26% | -12.01% | -10.25% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -2.40% | -9.19% |
Max Drawdown (3Y)Largest decline over 3 years | -13.94% | -2.40% | -11.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.01% | — |
Current DrawdownCurrent decline from peak | -1.40% | -2.55% | +1.15% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -5.08% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 0.94% | +2.50% |
Volatility
ASRR.DE vs. ASRE.DE - Volatility Comparison
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (ASRR.DE) has a higher volatility of 3.12% compared to BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.DE) at 0.71%. This indicates that ASRR.DE's price experiences larger fluctuations and is considered to be riskier than ASRE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRR.DE | ASRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 0.71% | +2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 11.71% | 2.36% | +9.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.26% | 2.62% | +11.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.77% | 3.62% | +11.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.77% | 3.48% | +11.29% |
ASRR.DE vs. ASRE.DE - Expense Ratio Comparison
ASRR.DE has a 0.25% expense ratio, which is higher than ASRE.DE's 0.15% 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
ASRR.DE vs. ASRE.DE - Dividend Comparison
Neither ASRR.DE nor ASRE.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRR.DE and ASRE.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRE.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for ASRR.DE.
ASRR.DE is categorized as Europe Equities, while ASRE.DE is European Government Bonds. ASRR.DE tracks MSCI Europe SRI S-Series PAB 5% Capped, while ASRE.DE tracks J.P. Morgan ESG EMU Government Bond IG 3-5 Year. Their fees differ too: 0.25% for ASRR.DE and 0.15% for ASRE.DE.
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