ASRW.DE vs. VGWD.DE
ASRW.DE (BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc) and VGWD.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing) are both Global Equities funds - ASRW.DE tracks the MSCI World ESG Filtered Min TE while VGWD.DE tracks the FTSE All-World High Dividend Yield index. Both are passively managed. Over the past 3 years, ASRW.DE returned 20.46%/yr vs 19.03%/yr for VGWD.DE. A 0.76 correlation means they provide meaningful diversification when combined. ASRW.DE charges 0.15%/yr vs 0.29%/yr for VGWD.DE.
Performance
ASRW.DE vs. VGWD.DE - Performance Comparison
Loading charts...
Different Trading Currencies
ASRW.DE is traded in USD, while VGWD.DE is traded in EUR. To make them comparable, the VGWD.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 9.41% return, which is significantly lower than VGWD.DE's 11.19% return.
ASRW.DE
- 1D
- 0.12%
- 1M
- 4.11%
- YTD
- 9.41%
- 6M
- 10.89%
- 1Y
- 25.63%
- 3Y*
- 20.46%
- 5Y*
- —
- 10Y*
- —
VGWD.DE
- 1D
- 0.32%
- 1M
- 2.64%
- YTD
- 11.19%
- 6M
- 13.83%
- 1Y
- 27.15%
- 3Y*
- 19.03%
- 5Y*
- 10.45%
- 10Y*
- —
ASRW.DE vs. VGWD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASRW.DE BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 9.41% | 20.73% | 18.27% | 21.79% | 8.82% |
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 11.19% | 27.75% | 9.13% | 10.68% | 14.42% |
Correlation
The correlation between ASRW.DE and VGWD.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2022 | 0.76 |
The correlation between ASRW.DE and VGWD.DE has been stable across timeframes, ranging from 0.75 to 0.77 - a consistent structural relationship.
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. VGWD.DE — Risk / Return Rank
ASRW.DE
VGWD.DE
ASRW.DE vs. VGWD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc (ASRW.DE) and Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.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.
| ASRW.DE | VGWD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.47 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 3.50 | -0.52 |
| Martin ratioReturn relative to average drawdown | 12.66 | 12.52 | +0.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ASRW.DE | VGWD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 2.60 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.54 | 0.59 | +0.95 |
Drawdowns
ASRW.DE vs. VGWD.DE - Drawdown Comparison
The maximum ASRW.DE drawdown since its inception was -16.82%, smaller than the maximum VGWD.DE drawdown of -36.69%. Use the drawdown chart below to compare losses from any high point for ASRW.DE and VGWD.DE.
Loading charts...
Drawdown Indicators
| ASRW.DE | VGWD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.82% | -36.69% | +19.87% |
Max Drawdown (1Y)Largest decline over 1 year | -8.56% | -7.72% | -0.84% |
Max Drawdown (3Y)Largest decline over 3 years | -16.82% | -13.67% | -3.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.94% | — |
Current DrawdownCurrent decline from peak | -0.46% | -0.58% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -2.02% | -5.85% | +3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 2.16% | -0.14% |
Volatility
ASRW.DE vs. VGWD.DE - Volatility Comparison
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc (ASRW.DE) has a higher volatility of 3.35% compared to Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE) at 2.72%. This indicates that ASRW.DE's price experiences larger fluctuations and is considered to be riskier than VGWD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ASRW.DE | VGWD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.35% | 2.72% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 9.44% | 8.18% | +1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.17% | 10.40% | +1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.04% | 13.32% | +0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.04% | 15.35% | -1.31% |
ASRW.DE vs. VGWD.DE - Expense Ratio Comparison
ASRW.DE has a 0.15% expense ratio, which is lower than VGWD.DE's 0.29% expense ratio.
Dividends
ASRW.DE vs. VGWD.DE - Dividend Comparison
ASRW.DE has not paid dividends to shareholders, while VGWD.DE's dividend yield for the trailing twelve months is around 2.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ASRW.DE BNP Paribas Easy MSCI World ESG Filtered 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% |
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 2.49% | 2.84% | 3.05% | 3.39% | 3.78% | 3.03% | 3.08% | 3.21% | 3.70% | 0.58% |
Frequently Asked Questions
ASRW.DE and VGWD.DE have a correlation of 0.77, 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 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRW.DE is cheaper with a 0.15% expense ratio, compared with 0.29% for VGWD.DE.
ASRW.DE tracks MSCI World ESG Filtered Min TE, while VGWD.DE tracks FTSE All-World High Dividend Yield index. They also come from different issuers: BNP Paribas and Vanguard. Their fees differ too: 0.15% for ASRW.DE and 0.29% for VGWD.DE.
Find the right allocation for ASRW.DE and VGWD.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