ASRT.DE vs. IB26.DE
ASRT.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist) and IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) are both European Corporate Bonds funds - ASRT.DE tracks the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB while IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. Both are passively managed. Over the past year, ASRT.DE returned 2.16% vs 2.18% for IB26.DE. A 0.62 correlation means they provide meaningful diversification when combined. ASRT.DE charges 0.20%/yr vs 0.12%/yr for IB26.DE.
Performance
ASRT.DE vs. IB26.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASRT.DE achieves a 0.59% return, which is significantly lower than IB26.DE's 0.88% return.
ASRT.DE
- 1D
- 0.13%
- 1M
- 0.33%
- YTD
- 0.59%
- 6M
- 0.52%
- 1Y
- 2.16%
- 3Y*
- 4.56%
- 5Y*
- —
- 10Y*
- —
IB26.DE
- 1D
- 0.02%
- 1M
- 0.25%
- YTD
- 0.88%
- 6M
- 1.06%
- 1Y
- 2.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASRT.DE vs. IB26.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASRT.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist | 0.59% | 2.88% | 4.14% | 5.20% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.88% | 2.79% | 3.68% | 3.19% |
Correlation
The correlation between ASRT.DE and IB26.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2023 | 0.62 |
Over the past year, the correlation between ASRT.DE and IB26.DE has dropped to 0.13 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.
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Return for Risk
ASRT.DE vs. IB26.DE — Risk / Return Rank
ASRT.DE
IB26.DE
ASRT.DE vs. IB26.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 iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.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.
| ASRT.DE | IB26.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.47 | ||
| Sortino ratioReturn per unit of downside risk | -4.23 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.66 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 11.70 | -11.08 |
| Martin ratioReturn relative to average drawdown | 2.07 | 54.81 | -52.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASRT.DE | IB26.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 3.01 | -2.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 2.62 | -2.38 |
Drawdowns
ASRT.DE vs. IB26.DE - Drawdown Comparison
The maximum ASRT.DE drawdown since its inception was -11.96%, which is greater than IB26.DE's maximum drawdown of -0.83%. Use the drawdown chart below to compare losses from any high point for ASRT.DE and IB26.DE.
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Drawdown Indicators
| ASRT.DE | IB26.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.96% | -0.83% | -11.13% |
Max Drawdown (1Y)Largest decline over 1 year | -2.87% | -0.18% | -2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -2.87% | — | — |
Current DrawdownCurrent decline from peak | -0.80% | 0.00% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -3.60% | -0.11% | -3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.04% | +0.83% |
Volatility
ASRT.DE vs. IB26.DE - Volatility Comparison
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist (ASRT.DE) has a higher volatility of 1.25% compared to iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) at 0.25%. This indicates that ASRT.DE's price experiences larger fluctuations and is considered to be riskier than IB26.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 | IB26.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 0.25% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 2.91% | 0.51% | +2.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.33% | 0.72% | +2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.07% | 1.43% | +3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.07% | 1.43% | +3.64% |
ASRT.DE vs. IB26.DE - Expense Ratio Comparison
ASRT.DE has a 0.20% expense ratio, which is higher than IB26.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. IB26.DE - Dividend Comparison
ASRT.DE's dividend yield for the trailing twelve months is around 2.49%, less than IB26.DE's 3.14% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ASRT.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist | 2.49% | 3.29% | 3.49% | 1.06% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 3.14% | 3.24% | 3.59% | 1.20% |
Frequently Asked Questions
ASRT.DE and IB26.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IB26.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IB26.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 IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. They also come from different issuers: BNP Paribas Asset Management Luxembourg and iShares. Their fees differ too: 0.20% for ASRT.DE and 0.12% for IB26.DE.
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