ASRT.DE vs. UEF6.DE
ASRT.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist) and UEF6.DE (UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year 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 UEF6.DE tracks the Bloomberg Euro Area Liquid Corporates 1-5. Both are passively managed. Over the past 3 years, ASRT.DE returned 4.70%/yr vs 4.67%/yr for UEF6.DE. A 0.80 correlation means they provide meaningful diversification when combined. ASRT.DE charges 0.20%/yr vs 0.16%/yr for UEF6.DE.
Performance
ASRT.DE vs. UEF6.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 higher than UEF6.DE's 0.84% return.
ASRT.DE
- 1D
- 0.00%
- 1M
- 0.67%
- YTD
- 1.26%
- 6M
- 1.48%
- 1Y
- 2.34%
- 3Y*
- 4.70%
- 5Y*
- —
- 10Y*
- —
UEF6.DE
- 1D
- 0.08%
- 1M
- 0.53%
- YTD
- 0.84%
- 6M
- 1.00%
- 1Y
- 2.23%
- 3Y*
- 4.67%
- 5Y*
- 1.14%
- 10Y*
- 1.07%
ASRT.DE vs. UEF6.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% |
UEF6.DE UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist | 0.84% | 3.56% | 4.56% | 5.89% | -5.06% |
Correlation
The correlation between ASRT.DE and UEF6.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2022 | 0.80 |
The correlation between ASRT.DE and UEF6.DE has been stable across timeframes, ranging from 0.79 to 0.80 - a consistent structural relationship.
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Return for Risk
ASRT.DE vs. UEF6.DE — Risk / Return Rank
ASRT.DE
UEF6.DE
ASRT.DE vs. UEF6.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 UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist (UEF6.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 | UEF6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.13 | -0.31 |
| Martin ratioReturn relative to average drawdown | 2.66 | 4.05 | -1.39 |
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Drawdowns
ASRT.DE vs. UEF6.DE - Drawdown Comparison
The maximum ASRT.DE drawdown since its inception was -12.13%, which is greater than UEF6.DE's maximum drawdown of -10.88%. Use the drawdown chart below to compare losses from any high point for ASRT.DE and UEF6.DE.
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Drawdown Indicators
| ASRT.DE | UEF6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.13% | -10.88% | -1.25% |
Max Drawdown (1Y)Largest decline over 1 year | -2.87% | -1.97% | -0.90% |
Max Drawdown (3Y)Largest decline over 3 years | -2.87% | -1.97% | -0.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -10.88% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -10.88% | — |
Current DrawdownCurrent decline from peak | -0.15% | 0.00% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -1.72% | -1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | 0.55% | +0.33% |
Volatility
ASRT.DE vs. UEF6.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 UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist (UEF6.DE) at 0.52%. This indicates that ASRT.DE's price experiences larger fluctuations and is considered to be riskier than UEF6.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 | UEF6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 0.52% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 2.92% | 1.77% | +1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.33% | 2.00% | +1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.05% | 2.95% | +2.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.05% | 3.04% | +2.01% |
ASRT.DE vs. UEF6.DE - Expense Ratio Comparison
ASRT.DE has a 0.20% expense ratio, which is higher than UEF6.DE's 0.16% 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. UEF6.DE - Dividend Comparison
ASRT.DE's dividend yield for the trailing twelve months is around 2.47%, less than UEF6.DE's 3.27% 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% |
UEF6.DE UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist | 3.27% | 3.56% | 2.52% | 1.54% | 0.44% | 0.54% | 0.56% | 0.60% | 0.69% | 0.46% | 0.72% | 0.74% |
Frequently Asked Questions
ASRT.DE and UEF6.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEF6.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEF6.DE is cheaper with a 0.16% expense ratio, compared with 0.20% for ASRT.DE.
ASRT.DE tracks Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while UEF6.DE tracks Bloomberg Euro Area Liquid Corporates 1-5. They also come from different issuers: BNP Paribas Asset Management Luxembourg and UBS. Their fees differ too: 0.20% for ASRT.DE and 0.16% for UEF6.DE.
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