ASRR.DE vs. XB4A.DE
ASRR.DE (BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc) and XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) are both Europe Equities funds - ASRR.DE tracks the MSCI Europe SRI S-Series PAB 5% Capped while XB4A.DE tracks the ATX Index. Both are passively managed. Over the past 3 years, ASRR.DE returned 11.78%/yr vs 30.57%/yr for XB4A.DE. A 0.67 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
ASRR.DE vs. XB4A.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 lower than XB4A.DE's 22.80% return.
ASRR.DE
- 1D
- -0.45%
- 1M
- 1.08%
- 6M
- 7.40%
- YTD
- 11.11%
- 1Y
- 15.65%
- 3Y*
- 11.78%
- 5Y*
- —
- 10Y*
- —
XB4A.DE
- 1D
- -1.41%
- 1M
- -2.86%
- 6M
- 19.27%
- YTD
- 22.80%
- 1Y
- 45.21%
- 3Y*
- 30.57%
- 5Y*
- 17.80%
- 10Y*
- 14.60%
ASRR.DE vs. XB4A.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% |
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 22.80% | 51.29% | 11.01% | 14.27% | -15.71% |
Correlation
The correlation between ASRR.DE and XB4A.DE is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.67 |
The correlation between ASRR.DE and XB4A.DE has been stable across timeframes, ranging from 0.62 to 0.67 - a consistent structural relationship.
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Return for Risk
ASRR.DE vs. XB4A.DE — Risk / Return Rank
ASRR.DE
XB4A.DE
ASRR.DE vs. XB4A.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 Xtrackers ATX UCITS ETF (Acc) (XB4A.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 | XB4A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.43 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | 4.13 | -2.79 |
| Martin ratioReturn relative to average drawdown | 4.54 | 13.97 | -9.44 |
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Drawdowns
ASRR.DE vs. XB4A.DE - Drawdown Comparison
The maximum ASRR.DE drawdown since its inception was -22.26%, smaller than the maximum XB4A.DE drawdown of -53.54%. Use the drawdown chart below to compare losses from any high point for ASRR.DE and XB4A.DE.
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Drawdown Indicators
| ASRR.DE | XB4A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.26% | -53.54% | +31.28% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -10.88% | -0.71% |
Max Drawdown (3Y)Largest decline over 3 years | -13.94% | -16.26% | +2.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.54% | — |
Current DrawdownCurrent decline from peak | -1.40% | -3.43% | +2.03% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -9.88% | +4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 3.23% | +0.21% |
Volatility
ASRR.DE vs. XB4A.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 Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) has a volatility of 4.97%. This indicates that ASRR.DE experiences smaller price fluctuations and is considered to be less risky than XB4A.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 | XB4A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 4.97% | -1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 11.71% | 14.95% | -3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.26% | 17.66% | -3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.77% | 19.15% | -4.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.77% | 20.15% | -5.38% |
ASRR.DE vs. XB4A.DE - Expense Ratio Comparison
Both ASRR.DE and XB4A.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
ASRR.DE vs. XB4A.DE - Dividend Comparison
Neither ASRR.DE nor XB4A.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRR.DE and XB4A.DE have a correlation of 0.63, 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 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ASRR.DE and XB4A.DE have the same expense ratio: 0.25% per year.
ASRR.DE tracks MSCI Europe SRI S-Series PAB 5% Capped, while XB4A.DE tracks ATX Index. They also come from different issuers: BNP Paribas and Xtrackers.
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