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ASRW.DE vs. XYLE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ASRW.DE vs. XYLE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc (ASRW.DE) and Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ASRW.DE is traded in USD, while XYLE.DE is traded in EUR. To make them comparable, the XYLE.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 XYLE.DE's -2.59% return.


ASRW.DE

1D
0.15%
1M
0.33%
6M
9.28%
YTD
9.92%
1Y
22.06%
3Y*
5Y*
10Y*

XYLE.DE

1D
0.61%
1M
-1.16%
6M
-1.63%
YTD
-2.59%
1Y
0.73%
3Y*
3.91%
5Y*
-0.95%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASRW.DE vs. XYLE.DE - Yearly Performance Comparison


Correlation

The correlation between ASRW.DE and XYLE.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

0.27

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Return for Risk

ASRW.DE vs. XYLE.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASRW.DE
ASRW.DE Risk / Return Rank: 6868
Overall Rank
ASRW.DE Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
ASRW.DE Sortino Ratio Rank: 7474
Sortino Ratio Rank
ASRW.DE Omega Ratio Rank: 6565
Omega Ratio Rank
ASRW.DE Calmar Ratio Rank: 6363
Calmar Ratio Rank
ASRW.DE Martin Ratio Rank: 7272
Martin Ratio Rank

XYLE.DE
XYLE.DE Risk / Return Rank: 2828
Overall Rank
XYLE.DE Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
XYLE.DE Sortino Ratio Rank: 2626
Sortino Ratio Rank
XYLE.DE Omega Ratio Rank: 2626
Omega Ratio Rank
XYLE.DE Calmar Ratio Rank: 3131
Calmar Ratio Rank
XYLE.DE Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASRW.DE vs. XYLE.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 Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.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.DEXYLE.DEDifference
Sharpe ratioReturn per unit of total volatility

+1.66

Sortino ratioReturn per unit of downside risk

+2.49

Omega ratioGain probability vs. loss probability

1.32

1.02

+0.29

Calmar ratioReturn relative to maximum drawdown

2.57

0.13

+2.44

Martin ratioReturn relative to average drawdown

10.55

0.27

+10.29

ASRW.DE vs. XYLE.DE - Sharpe Ratio Comparison

The current ASRW.DE Sharpe Ratio is 1.76, which is higher than the XYLE.DE Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of ASRW.DE and XYLE.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ASRW.DE vs. XYLE.DE - Drawdown Comparison

The maximum ASRW.DE drawdown since its inception was -16.82%, smaller than the maximum XYLE.DE drawdown of -31.37%. Use the drawdown chart below to compare losses from any high point for ASRW.DE and XYLE.DE.


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Drawdown Indicators


ASRW.DEXYLE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-16.82%

-31.37%

+14.55%

Max Drawdown (1Y)

Largest decline over 1 year

-8.56%

-5.73%

-2.83%

Max Drawdown (3Y)

Largest decline over 3 years

-9.28%

Max Drawdown (5Y)

Largest decline over 5 years

-29.89%

Current Drawdown

Current decline from peak

0.00%

-7.98%

+7.98%

Average Drawdown

Average peak-to-trough decline

-1.72%

-10.93%

+9.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.09%

2.75%

-0.66%

Volatility

ASRW.DE vs. XYLE.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 Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) at 1.72%. This indicates that ASRW.DE's price experiences larger fluctuations and is considered to be riskier than XYLE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASRW.DEXYLE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.73%

1.72%

+1.01%

Volatility (6M)

Calculated over the trailing 6-month period

9.96%

5.29%

+4.67%

Volatility (1Y)

Calculated over the trailing 1-year period

12.49%

7.12%

+5.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.34%

9.03%

+5.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.34%

9.83%

+4.51%

ASRW.DE vs. XYLE.DE - Expense Ratio Comparison

ASRW.DE has a 0.16% expense ratio, which is lower than XYLE.DE's 0.21% 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. XYLE.DE - Dividend Comparison

Neither ASRW.DE nor XYLE.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ASRW.DE and XYLE.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 0.21% for XYLE.DE.

ASRW.DE is categorized as ESG, while XYLE.DE is Short-Term Bond. ASRW.DE tracks MSCI World Select Filtered Min TE Index, while XYLE.DE tracks Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged). They also come from different issuers: BNP Paribas and Xtrackers. Their fees differ too: 0.16% for ASRW.DE and 0.21% for XYLE.DE.

Portfolio Optimizer

Find the right allocation for ASRW.DE and XYLE.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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