ASRT.DE vs. XYPL.DE
ASRT.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist) and XYPL.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF) are both European Corporate Bonds funds - ASRT.DE tracks the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB while XYPL.DE tracks the iBoxx® EUR Corporates Yield Plus. Both are passively managed. Over the past 3 years, ASRT.DE returned 4.56%/yr vs 5.49%/yr for XYPL.DE. Their correlation of 0.94 suggests significant overlap in exposure. ASRT.DE charges 0.20%/yr vs 0.25%/yr for XYPL.DE.
Performance
ASRT.DE vs. XYPL.DE - Performance Comparison
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Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with ASRT.DE at 0.59% and XYPL.DE at 0.59%.
ASRT.DE
- 1D
- 0.13%
- 1M
- 0.77%
- YTD
- 0.59%
- 6M
- 0.40%
- 1Y
- 1.81%
- 3Y*
- 4.56%
- 5Y*
- —
- 10Y*
- —
XYPL.DE
- 1D
- 0.11%
- 1M
- 0.81%
- YTD
- 0.59%
- 6M
- 0.39%
- 1Y
- 2.23%
- 3Y*
- 5.49%
- 5Y*
- —
- 10Y*
- —
ASRT.DE vs. XYPL.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% | -1.18% |
XYPL.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 0.59% | 3.49% | 5.30% | 9.38% | -0.01% |
Correlation
The correlation between ASRT.DE and XYPL.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.94 |
The correlation between ASRT.DE and XYPL.DE has been stable across timeframes, ranging from 0.89 to 0.94 - a consistent structural relationship.
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Return for Risk
ASRT.DE vs. XYPL.DE — Risk / Return Rank
ASRT.DE
XYPL.DE
ASRT.DE vs. XYPL.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 Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.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 | XYPL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.12 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 0.72 | -0.09 |
| Martin ratioReturn relative to average drawdown | 2.07 | 2.50 | -0.42 |
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 | XYPL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 0.63 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 1.01 | -0.77 |
Drawdowns
ASRT.DE vs. XYPL.DE - Drawdown Comparison
The maximum ASRT.DE drawdown since its inception was -11.96%, which is greater than XYPL.DE's maximum drawdown of -9.99%. Use the drawdown chart below to compare losses from any high point for ASRT.DE and XYPL.DE.
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Drawdown Indicators
| ASRT.DE | XYPL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.96% | -9.99% | -1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -2.87% | -3.09% | +0.22% |
Max Drawdown (3Y)Largest decline over 3 years | -2.87% | -3.09% | +0.22% |
Current DrawdownCurrent decline from peak | -0.80% | -0.88% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -3.60% | -1.98% | -1.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.89% | -0.02% |
Volatility
ASRT.DE vs. XYPL.DE - Volatility Comparison
The current volatility for BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist (ASRT.DE) is 1.25%, while Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.DE) has a volatility of 1.39%. This indicates that ASRT.DE experiences smaller price fluctuations and is considered to be less risky than XYPL.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 | XYPL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 1.39% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 2.91% | 3.10% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.33% | 3.51% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.07% | 4.63% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.07% | 4.63% | +0.44% |
ASRT.DE vs. XYPL.DE - Expense Ratio Comparison
ASRT.DE has a 0.20% expense ratio, which is lower than XYPL.DE's 0.25% expense ratio. Despite the difference, 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. XYPL.DE - Dividend Comparison
ASRT.DE's dividend yield for the trailing twelve months is around 2.49%, while XYPL.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% |
XYPL.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ASRT.DE and XYPL.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRT.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRT.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for XYPL.DE.
ASRT.DE tracks Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while XYPL.DE tracks iBoxx® EUR Corporates Yield Plus. They also come from different issuers: BNP Paribas Asset Management Luxembourg and Xtrackers. Their fees differ too: 0.20% for ASRT.DE and 0.25% for XYPL.DE.
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