ASRW.DE vs. 4UBQ.DE
ASRW.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc) and 4UBQ.DE (UBS ETF (IE) S&P 500 ESG UCITS ETF USD Acc) are both exchange-traded funds - ASRW.DE is a ESG fund tracking the MSCI World Select Filtered Min TE Index, while 4UBQ.DE is a S&P 500 fund tracking the S&P 500 ESG. Both are passively managed. Over the past year, ASRW.DE returned 22.06% vs 23.44% for 4UBQ.DE. Their correlation of 0.86 suggests significant overlap in exposure. ASRW.DE charges 0.16%/yr vs 0.10%/yr for 4UBQ.DE.
Performance
ASRW.DE vs. 4UBQ.DE - Performance Comparison
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Different Trading Currencies
ASRW.DE is traded in USD, while 4UBQ.DE is traded in EUR. To make them comparable, the 4UBQ.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with ASRW.DE having a 9.92% return and 4UBQ.DE slightly lower at 9.47%.
ASRW.DE
- 1D
- 0.15%
- 1M
- 0.33%
- 6M
- 9.28%
- YTD
- 9.92%
- 1Y
- 22.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
4UBQ.DE
- 1D
- 0.00%
- 1M
- -1.06%
- 6M
- 9.46%
- YTD
- 9.47%
- 1Y
- 23.44%
- 3Y*
- 19.62%
- 5Y*
- 13.53%
- 10Y*
- —
ASRW.DE vs. 4UBQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ASRW.DE BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 9.92% | 20.73% | 10.39% |
4UBQ.DE UBS ETF (IE) S&P 500 ESG UCITS ETF USD Acc | 9.47% | 18.98% | 11.08% |
Correlation
The correlation between ASRW.DE and 4UBQ.DE is 0.86, 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 | 0.86 |
Correlation (All Time) Calculated using the full available price history since May 30, 2024 | 0.86 |
The correlation between ASRW.DE and 4UBQ.DE has been stable across timeframes, ranging from 0.86 to 0.86 - a consistent structural relationship.
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Return for Risk
ASRW.DE vs. 4UBQ.DE — Risk / Return Rank
ASRW.DE
4UBQ.DE
ASRW.DE vs. 4UBQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc (ASRW.DE) and UBS ETF (IE) S&P 500 ESG UCITS ETF USD Acc (4UBQ.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.
| ASRW.DE | 4UBQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.35 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 2.65 | -0.08 |
| Martin ratioReturn relative to average drawdown | 10.55 | 11.31 | -0.75 |
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Drawdowns
ASRW.DE vs. 4UBQ.DE - Drawdown Comparison
The maximum ASRW.DE drawdown since its inception was -16.82%, smaller than the maximum 4UBQ.DE drawdown of -24.03%. Use the drawdown chart below to compare losses from any high point for ASRW.DE and 4UBQ.DE.
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Drawdown Indicators
| ASRW.DE | 4UBQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.82% | -24.03% | +7.21% |
Max Drawdown (1Y)Largest decline over 1 year | -8.56% | -8.88% | +0.32% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.09% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.03% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.06% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -1.72% | -4.77% | +3.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.09% | 2.08% | +0.01% |
Volatility
ASRW.DE vs. 4UBQ.DE - Volatility Comparison
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc (ASRW.DE) and UBS ETF (IE) S&P 500 ESG UCITS ETF USD Acc (4UBQ.DE) have volatilities of 2.73% and 2.76%, 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
| ASRW.DE | 4UBQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 2.76% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.96% | 8.77% | +1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.49% | 12.02% | +0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.34% | 16.12% | -1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.34% | 16.26% | -1.92% |
ASRW.DE vs. 4UBQ.DE - Expense Ratio Comparison
ASRW.DE has a 0.16% expense ratio, which is higher than 4UBQ.DE's 0.10% 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
ASRW.DE vs. 4UBQ.DE - Dividend Comparison
Neither ASRW.DE nor 4UBQ.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRW.DE and 4UBQ.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4UBQ.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4UBQ.DE is cheaper with a 0.10% expense ratio, compared with 0.16% for ASRW.DE.
ASRW.DE is categorized as ESG, while 4UBQ.DE is S&P 500. ASRW.DE tracks MSCI World Select Filtered Min TE Index, while 4UBQ.DE tracks S&P 500 ESG. They also come from different issuers: BNP Paribas and UBS. Their fees differ too: 0.16% for ASRW.DE and 0.10% for 4UBQ.DE.
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