ASRT.DE vs. D5BG.DE
ASRT.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist) and D5BG.DE (Xtrackers II EUR Corporate Bond UCITS ETF 1C) are both European Corporate Bonds funds - ASRT.DE tracks the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB while D5BG.DE tracks the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past 3 years, ASRT.DE returned 4.70%/yr vs 4.80%/yr for D5BG.DE. Their correlation of 0.93 suggests significant overlap in exposure. ASRT.DE charges 0.20%/yr vs 0.12%/yr for D5BG.DE.
Performance
ASRT.DE vs. D5BG.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with ASRT.DE having a 1.26% return and D5BG.DE slightly higher at 1.29%.
ASRT.DE
- 1D
- 0.00%
- 1M
- 0.67%
- YTD
- 1.26%
- 6M
- 1.48%
- 1Y
- 2.34%
- 3Y*
- 4.70%
- 5Y*
- —
- 10Y*
- —
D5BG.DE
- 1D
- 0.11%
- 1M
- 0.69%
- YTD
- 1.29%
- 6M
- 1.49%
- 1Y
- 2.56%
- 3Y*
- 4.80%
- 5Y*
- 0.25%
- 10Y*
- 0.99%
ASRT.DE vs. D5BG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASRT.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist | 1.26% | 2.88% | 4.14% | 7.70% | -9.48% |
D5BG.DE Xtrackers II EUR Corporate Bond UCITS ETF 1C | 1.29% | 3.14% | 4.22% | 7.44% | -7.99% |
Correlation
The correlation between ASRT.DE and D5BG.DE is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2022 | 0.93 |
The correlation between ASRT.DE and D5BG.DE has been stable across timeframes, ranging from 0.87 to 0.93 - a consistent structural relationship.
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Return for Risk
ASRT.DE vs. D5BG.DE — Risk / Return Rank
ASRT.DE
D5BG.DE
ASRT.DE vs. D5BG.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 Dist (ASRT.DE) and Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.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.
| ASRT.DE | D5BG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.16 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 0.95 | -0.13 |
| Martin ratioReturn relative to average drawdown | 2.66 | 3.23 | -0.57 |
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Drawdowns
ASRT.DE vs. D5BG.DE - Drawdown Comparison
The maximum ASRT.DE drawdown since its inception was -12.13%, smaller than the maximum D5BG.DE drawdown of -17.22%. Use the drawdown chart below to compare losses from any high point for ASRT.DE and D5BG.DE.
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Drawdown Indicators
| ASRT.DE | D5BG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.13% | -17.22% | +5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -2.87% | -2.69% | -0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -2.87% | -2.69% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.22% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.22% | — |
Current DrawdownCurrent decline from peak | -0.15% | -0.27% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -2.80% | -0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | 0.79% | +0.09% |
Volatility
ASRT.DE vs. D5BG.DE - Volatility Comparison
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist (ASRT.DE) has a higher volatility of 0.84% compared to Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.DE) at 0.78%. This indicates that ASRT.DE's price experiences larger fluctuations and is considered to be riskier than D5BG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRT.DE | D5BG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 0.78% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 2.92% | 2.76% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.33% | 3.13% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.05% | 4.49% | +0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.05% | 4.64% | +0.41% |
ASRT.DE vs. D5BG.DE - Expense Ratio Comparison
ASRT.DE has a 0.20% expense ratio, which is higher than D5BG.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
ASRT.DE vs. D5BG.DE - Dividend Comparison
ASRT.DE's dividend yield for the trailing twelve months is around 2.47%, while D5BG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ASRT.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist | 2.47% | 3.29% | 3.49% | 1.06% |
D5BG.DE Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ASRT.DE and D5BG.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D5BG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BG.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for ASRT.DE.
ASRT.DE tracks Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while D5BG.DE tracks Bloomberg Euro Corporate Bond. They also come from different issuers: BNP Paribas Asset Management Luxembourg and Xtrackers. Their fees differ too: 0.20% for ASRT.DE and 0.12% for D5BG.DE.
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