ASRT.DE vs. IBCS.DE
ASRT.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist) and IBCS.DE (iShares Euro Corporate Bond Large Cap UCITS ETF) are both European Corporate Bonds funds - ASRT.DE tracks the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB while IBCS.DE tracks the iBoxx® EUR Liquid Corporates Large Cap. Both are passively managed. Over the past 3 years, ASRT.DE returned 4.70%/yr vs 4.46%/yr for IBCS.DE. Their correlation of 0.92 suggests significant overlap in exposure. Both charge a 0.20% expense ratio.
Performance
ASRT.DE vs. IBCS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASRT.DE achieves a 1.26% return, which is significantly lower than IBCS.DE's 1.40% return.
ASRT.DE
- 1D
- 0.00%
- 1M
- 0.67%
- YTD
- 1.26%
- 6M
- 1.48%
- 1Y
- 2.34%
- 3Y*
- 4.70%
- 5Y*
- —
- 10Y*
- —
IBCS.DE
- 1D
- 0.10%
- 1M
- 0.70%
- YTD
- 1.40%
- 6M
- 1.59%
- 1Y
- 2.39%
- 3Y*
- 4.46%
- 5Y*
- -0.10%
- 10Y*
- 0.79%
ASRT.DE vs. IBCS.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% |
IBCS.DE iShares Euro Corporate Bond Large Cap UCITS ETF | 1.40% | 2.83% | 3.66% | 7.36% | -8.45% |
Correlation
The correlation between ASRT.DE and IBCS.DE is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2022 | 0.92 |
The correlation between ASRT.DE and IBCS.DE has been stable across timeframes, ranging from 0.84 to 0.92 - a consistent structural relationship.
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Return for Risk
ASRT.DE vs. IBCS.DE — Risk / Return Rank
ASRT.DE
IBCS.DE
ASRT.DE vs. IBCS.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 Euro Corporate Bond Large Cap UCITS ETF (IBCS.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 | IBCS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.13 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 0.86 | -0.04 |
| Martin ratioReturn relative to average drawdown | 2.66 | 2.92 | -0.26 |
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Drawdowns
ASRT.DE vs. IBCS.DE - Drawdown Comparison
The maximum ASRT.DE drawdown since its inception was -12.13%, smaller than the maximum IBCS.DE drawdown of -17.87%. Use the drawdown chart below to compare losses from any high point for ASRT.DE and IBCS.DE.
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Drawdown Indicators
| ASRT.DE | IBCS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.13% | -17.87% | +5.74% |
Max Drawdown (1Y)Largest decline over 1 year | -2.87% | -2.78% | -0.09% |
Max Drawdown (3Y)Largest decline over 3 years | -2.87% | -2.78% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.87% | — |
Current DrawdownCurrent decline from peak | -0.15% | -2.06% | +1.91% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -2.98% | -0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | 0.82% | +0.06% |
Volatility
ASRT.DE vs. IBCS.DE - Volatility Comparison
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist (ASRT.DE) and iShares Euro Corporate Bond Large Cap UCITS ETF (IBCS.DE) have volatilities of 0.84% and 0.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRT.DE | IBCS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 0.83% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.92% | 2.94% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.33% | 3.38% | -0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.05% | 4.74% | +0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.05% | 4.47% | +0.58% |
ASRT.DE vs. IBCS.DE - Expense Ratio Comparison
Both ASRT.DE and IBCS.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
ASRT.DE vs. IBCS.DE - Dividend Comparison
ASRT.DE's dividend yield for the trailing twelve months is around 2.47%, less than IBCS.DE's 3.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASRT.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist | 2.47% | 3.29% | 3.49% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBCS.DE iShares Euro Corporate Bond Large Cap UCITS ETF | 3.11% | 3.03% | 2.74% | 2.31% | 1.05% | 0.73% | 0.85% | 0.99% | 1.10% | 1.09% | 1.27% | 1.57% |
Frequently Asked Questions
ASRT.DE and IBCS.DE have a correlation of 0.84, 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 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ASRT.DE and IBCS.DE have the same expense ratio: 0.20% per year.
ASRT.DE tracks Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while IBCS.DE tracks iBoxx® EUR Liquid Corporates Large Cap. They also come from different issuers: BNP Paribas Asset Management Luxembourg and iShares.
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