ASRW.DE vs. IS0Y.DE
ASRW.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc) and IS0Y.DE (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)) are both exchange-traded funds - ASRW.DE is a ESG fund tracking the MSCI World Select Filtered Min TE Index, while IS0Y.DE is a Corporate Bonds fund tracking the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index. Both are passively managed. Over the past year, ASRW.DE returned 22.06% vs 1.86% for IS0Y.DE. At a 0.32 correlation, their price movements are largely independent. ASRW.DE charges 0.16%/yr vs 0.25%/yr for IS0Y.DE.
Performance
ASRW.DE vs. IS0Y.DE - Performance Comparison
Loading charts...
Different Trading Currencies
ASRW.DE is traded in USD, while IS0Y.DE is traded in EUR. To make them comparable, the IS0Y.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ASRW.DE achieves a 9.92% return, which is significantly higher than IS0Y.DE's -0.97% return.
ASRW.DE
- 1D
- 0.15%
- 1M
- 0.33%
- 6M
- 9.28%
- YTD
- 9.92%
- 1Y
- 22.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IS0Y.DE
- 1D
- 0.43%
- 1M
- -0.90%
- 6M
- -0.07%
- YTD
- -0.97%
- 1Y
- 1.86%
- 3Y*
- 5.89%
- 5Y*
- 2.15%
- 10Y*
- 1.99%
ASRW.DE vs. IS0Y.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% |
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | -0.97% | 17.58% | -0.32% |
Correlation
The correlation between ASRW.DE and IS0Y.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since May 30, 2024 | 0.32 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ASRW.DE vs. IS0Y.DE — Risk / Return Rank
ASRW.DE
IS0Y.DE
ASRW.DE vs. IS0Y.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 iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IS0Y.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 | IS0Y.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.48 | ||
| Sortino ratioReturn per unit of downside risk | +2.23 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.05 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 0.33 | +2.24 |
| Martin ratioReturn relative to average drawdown | 10.55 | 0.76 | +9.80 |
Loading charts...
Drawdowns
ASRW.DE vs. IS0Y.DE - Drawdown Comparison
The maximum ASRW.DE drawdown since its inception was -16.82%, smaller than the maximum IS0Y.DE drawdown of -33.97%. Use the drawdown chart below to compare losses from any high point for ASRW.DE and IS0Y.DE.
Loading charts...
Drawdown Indicators
| ASRW.DE | IS0Y.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.82% | -33.97% | +17.15% |
Max Drawdown (1Y)Largest decline over 1 year | -8.56% | -5.61% | -2.95% |
Max Drawdown (3Y)Largest decline over 3 years | — | -6.66% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.33% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.65% | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.67% | +3.67% |
Average DrawdownAverage peak-to-trough decline | -1.72% | -15.35% | +13.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.09% | 2.46% | -0.37% |
Volatility
ASRW.DE vs. IS0Y.DE - Volatility Comparison
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc (ASRW.DE) has a higher volatility of 2.73% compared to iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IS0Y.DE) at 1.62%. This indicates that ASRW.DE's price experiences larger fluctuations and is considered to be riskier than IS0Y.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ASRW.DE | IS0Y.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 1.62% | +1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 9.96% | 5.01% | +4.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.49% | 6.78% | +5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.34% | 8.69% | +5.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.34% | 8.38% | +5.96% |
ASRW.DE vs. IS0Y.DE - Expense Ratio Comparison
ASRW.DE has a 0.16% expense ratio, which is lower than IS0Y.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
ASRW.DE vs. IS0Y.DE - Dividend Comparison
ASRW.DE has not paid dividends to shareholders, while IS0Y.DE's dividend yield for the trailing twelve months is around 2.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASRW.DE BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | 2.58% | 2.91% | 3.70% | 2.52% | 0.43% | 0.70% | 0.82% | 0.92% | 0.58% | 0.71% | 1.35% | 1.47% |
Frequently Asked Questions
ASRW.DE and IS0Y.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRW.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRW.DE is cheaper with a 0.16% expense ratio, compared with 0.25% for IS0Y.DE.
ASRW.DE is categorized as ESG, while IS0Y.DE is Corporate Bonds. ASRW.DE tracks MSCI World Select Filtered Min TE Index, while IS0Y.DE tracks Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.16% for ASRW.DE and 0.25% for IS0Y.DE.
Find the right allocation for ASRW.DE and IS0Y.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer