ASRR.DE vs. ETDD.DE
ASRR.DE (BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc) and ETDD.DE (BNP Paribas Easy EURO STOXX 50 UCITS ETF) are both Europe Equities funds from BNP Paribas - ASRR.DE tracks the MSCI Europe SRI S-Series PAB 5% Capped while ETDD.DE tracks the EURO STOXX® 50. Both are passively managed. Over the past 3 years, ASRR.DE returned 11.78%/yr vs 15.63%/yr for ETDD.DE. Their correlation of 0.86 suggests significant overlap in exposure. ASRR.DE charges 0.25%/yr vs 0.18%/yr for ETDD.DE.
Performance
ASRR.DE vs. ETDD.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 ETDD.DE's 9.74% return.
ASRR.DE
- 1D
- -0.45%
- 1M
- 1.08%
- 6M
- 7.40%
- YTD
- 11.11%
- 1Y
- 15.65%
- 3Y*
- 11.78%
- 5Y*
- —
- 10Y*
- —
ETDD.DE
- 1D
- -0.82%
- 1M
- -0.97%
- 6M
- 5.45%
- YTD
- 9.74%
- 1Y
- 18.84%
- 3Y*
- 15.63%
- 5Y*
- 12.30%
- 10Y*
- 10.88%
ASRR.DE vs. ETDD.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% |
ETDD.DE BNP Paribas Easy EURO STOXX 50 UCITS ETF | 9.74% | 22.09% | 10.79% | 22.54% | -5.69% |
Correlation
The correlation between ASRR.DE and ETDD.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.86 |
The correlation between ASRR.DE and ETDD.DE has been stable across timeframes, ranging from 0.82 to 0.86 - a consistent structural relationship.
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Return for Risk
ASRR.DE vs. ETDD.DE — Risk / Return Rank
ASRR.DE
ETDD.DE
ASRR.DE vs. ETDD.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 EURO STOXX 50 UCITS ETF (ETDD.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 | ETDD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.22 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.71 | -0.36 |
| Martin ratioReturn relative to average drawdown | 4.54 | 5.98 | -1.45 |
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Drawdowns
ASRR.DE vs. ETDD.DE - Drawdown Comparison
The maximum ASRR.DE drawdown since its inception was -22.26%, smaller than the maximum ETDD.DE drawdown of -38.41%. Use the drawdown chart below to compare losses from any high point for ASRR.DE and ETDD.DE.
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Drawdown Indicators
| ASRR.DE | ETDD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.26% | -38.41% | +16.15% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -10.99% | -0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -13.94% | -16.51% | +2.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.24% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.41% | — |
Current DrawdownCurrent decline from peak | -1.40% | -2.80% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -6.55% | +1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 3.14% | +0.30% |
Volatility
ASRR.DE vs. ETDD.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (ASRR.DE) is 3.12%, while BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE) has a volatility of 4.00%. This indicates that ASRR.DE experiences smaller price fluctuations and is considered to be less risky than ETDD.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 | ETDD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 4.00% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 11.71% | 13.37% | -1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.26% | 16.04% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.77% | 17.58% | -2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.77% | 17.95% | -3.18% |
ASRR.DE vs. ETDD.DE - Expense Ratio Comparison
ASRR.DE has a 0.25% expense ratio, which is higher than ETDD.DE's 0.18% 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. ETDD.DE - Dividend Comparison
Neither ASRR.DE nor ETDD.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRR.DE and ETDD.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETDD.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETDD.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for ASRR.DE.
ASRR.DE tracks MSCI Europe SRI S-Series PAB 5% Capped, while ETDD.DE tracks EURO STOXX® 50. Their fees differ too: 0.25% for ASRR.DE and 0.18% for ETDD.DE.
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