ASRT.DE vs. QDVL.DE
ASRT.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist) and QDVL.DE (iShares EUR Corporate Bond 0-3yr ESG 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 QDVL.DE tracks the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. Both are passively managed. Over the past 3 years, ASRT.DE returned 4.56%/yr vs 3.75%/yr for QDVL.DE. A 0.67 correlation means they provide meaningful diversification when combined. ASRT.DE charges 0.20%/yr vs 0.12%/yr for QDVL.DE.
Performance
ASRT.DE vs. QDVL.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 QDVL.DE's 0.74% return.
ASRT.DE
- 1D
- 0.13%
- 1M
- 0.33%
- YTD
- 0.59%
- 6M
- 0.52%
- 1Y
- 2.16%
- 3Y*
- 4.56%
- 5Y*
- —
- 10Y*
- —
QDVL.DE
- 1D
- 0.04%
- 1M
- 0.17%
- YTD
- 0.74%
- 6M
- 0.78%
- 1Y
- 1.97%
- 3Y*
- 3.75%
- 5Y*
- 1.61%
- 10Y*
- 0.90%
ASRT.DE vs. QDVL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASRT.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist | 0.59% | 2.88% | 4.14% | 7.70% | -9.31% |
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 0.74% | 2.81% | 4.24% | 4.30% | -2.40% |
Correlation
The correlation between ASRT.DE and QDVL.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2022 | 0.67 |
The correlation between ASRT.DE and QDVL.DE has been stable across timeframes, ranging from 0.58 to 0.67 - a consistent structural relationship.
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Return for Risk
ASRT.DE vs. QDVL.DE — Risk / Return Rank
ASRT.DE
QDVL.DE
ASRT.DE vs. QDVL.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 EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.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 | QDVL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.33 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 2.08 | -1.46 |
| Martin ratioReturn relative to average drawdown | 2.07 | 8.99 | -6.92 |
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 | QDVL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 1.65 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.01 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.32 | -0.07 |
Drawdowns
ASRT.DE vs. QDVL.DE - Drawdown Comparison
The maximum ASRT.DE drawdown since its inception was -11.96%, which is greater than QDVL.DE's maximum drawdown of -8.22%. Use the drawdown chart below to compare losses from any high point for ASRT.DE and QDVL.DE.
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Drawdown Indicators
| ASRT.DE | QDVL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.96% | -8.22% | -3.74% |
Max Drawdown (1Y)Largest decline over 1 year | -2.87% | -0.93% | -1.94% |
Max Drawdown (3Y)Largest decline over 3 years | -2.87% | -0.93% | -1.94% |
Max Drawdown (5Y)Largest decline over 5 years | — | -4.90% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -8.22% | — |
Current DrawdownCurrent decline from peak | -0.80% | -0.01% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -3.60% | -0.71% | -2.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.22% | +0.65% |
Volatility
ASRT.DE vs. QDVL.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 EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE) at 0.34%. This indicates that ASRT.DE's price experiences larger fluctuations and is considered to be riskier than QDVL.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 | QDVL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 0.34% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 2.91% | 1.02% | +1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.33% | 1.18% | +2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.07% | 1.58% | +3.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.07% | 2.86% | +2.21% |
ASRT.DE vs. QDVL.DE - Expense Ratio Comparison
ASRT.DE has a 0.20% expense ratio, which is higher than QDVL.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. QDVL.DE - Dividend Comparison
ASRT.DE's dividend yield for the trailing twelve months is around 2.49%, less than QDVL.DE's 2.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASRT.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist | 2.49% | 3.29% | 3.49% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2.91% | 3.04% | 2.95% | 1.95% | 0.31% | 0.13% | 0.23% | 0.27% | 0.13% | 0.12% | 0.17% |
Frequently Asked Questions
ASRT.DE and QDVL.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVL.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVL.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 QDVL.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. 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 QDVL.DE.
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