ASRT.DE vs. IG35.DE
ASRT.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist) and IG35.DE (iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc)) are both European Corporate Bonds funds - ASRT.DE tracks the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB while IG35.DE tracks the Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index. Both are passively managed. Their correlation of 0.84 suggests significant overlap in exposure. ASRT.DE charges 0.20%/yr vs 0.12%/yr for IG35.DE.
Performance
ASRT.DE vs. IG35.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 IG35.DE's 0.90% return.
ASRT.DE
- 1D
- 0.13%
- 1M
- 0.33%
- YTD
- 0.59%
- 6M
- 0.52%
- 1Y
- 2.16%
- 3Y*
- 4.56%
- 5Y*
- —
- 10Y*
- —
IG35.DE
- 1D
- 0.25%
- 1M
- 0.47%
- YTD
- 0.90%
- 6M
- 0.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASRT.DE vs. IG35.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASRT.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist | 0.59% | -0.35% |
IG35.DE iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) | 0.90% | -0.54% |
Correlation
The correlation between ASRT.DE and IG35.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 (All Time) Calculated using the full available price history since Oct 15, 2025 | 0.84 |
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Return for Risk
ASRT.DE vs. IG35.DE — Risk / Return Rank
ASRT.DE
IG35.DE
ASRT.DE vs. IG35.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 December 2035 Term EUR Corporate UCITS ETF (Acc) (IG35.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 | IG35.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.10 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | — | — |
| Martin ratioReturn relative to average drawdown | 2.07 | — | — |
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 | IG35.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.11 | +0.14 |
Drawdowns
ASRT.DE vs. IG35.DE - Drawdown Comparison
The maximum ASRT.DE drawdown since its inception was -11.96%, which is greater than IG35.DE's maximum drawdown of -4.08%. Use the drawdown chart below to compare losses from any high point for ASRT.DE and IG35.DE.
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Drawdown Indicators
| ASRT.DE | IG35.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.96% | -4.08% | -7.88% |
Max Drawdown (1Y)Largest decline over 1 year | -2.87% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -2.87% | — | — |
Current DrawdownCurrent decline from peak | -0.80% | -1.08% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -3.60% | -1.38% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | — | — |
Volatility
ASRT.DE vs. IG35.DE - Volatility Comparison
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Volatility by Period
| ASRT.DE | IG35.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.91% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.33% | 5.22% | -1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.07% | 5.22% | -0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.07% | 5.22% | -0.15% |
ASRT.DE vs. IG35.DE - Expense Ratio Comparison
ASRT.DE has a 0.20% expense ratio, which is higher than IG35.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. IG35.DE - Dividend Comparison
ASRT.DE's dividend yield for the trailing twelve months is around 2.49%, while IG35.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 | 2.49% | 3.29% | 3.49% | 1.06% |
IG35.DE iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ASRT.DE and IG35.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.
On fees, IG35.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IG35.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 IG35.DE tracks Bloomberg MSCI December 2035 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 IG35.DE.
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