ASRY.DE vs. ASCH.DE
ASRY.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc) and ASCH.DE (abrdn Future Supply Chains UCITS ETF) are both exchange-traded funds - ASRY.DE is a ESG fund tracking the MSCI World Select Filtered Min TE Index, while ASCH.DE is a Global Equities fund actively managed by abrdn. ASRY.DE is passively managed, while ASCH.DE is actively managed. Over the past year, ASRY.DE returned 25.30% vs 47.66% for ASCH.DE. A 0.71 correlation means they provide meaningful diversification when combined. ASRY.DE charges 0.16%/yr vs 0.60%/yr for ASCH.DE.
Performance
ASRY.DE vs. ASCH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASRY.DE achieves a 11.55% return, which is significantly lower than ASCH.DE's 28.87% return.
ASRY.DE
- 1D
- 0.00%
- 1M
- 1.51%
- YTD
- 11.55%
- 6M
- 12.01%
- 1Y
- 25.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASCH.DE
- 1D
- 0.00%
- 1M
- 2.16%
- YTD
- 28.87%
- 6M
- 29.82%
- 1Y
- 47.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASRY.DE vs. ASCH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASRY.DE BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 11.55% | 10.55% |
ASCH.DE abrdn Future Supply Chains UCITS ETF | 28.87% | 15.28% |
Correlation
The correlation between ASRY.DE and ASCH.DE is 0.70, 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 | 0.70 |
Correlation (All Time) Calculated using the full available price history since May 19, 2025 | 0.71 |
The correlation between ASRY.DE and ASCH.DE has been stable across timeframes, ranging from 0.70 to 0.71 - a consistent structural relationship.
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Return for Risk
ASRY.DE vs. ASCH.DE — Risk / Return Rank
ASRY.DE
ASCH.DE
ASRY.DE vs. ASCH.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 EUR Acc (ASRY.DE) and abrdn Future Supply Chains UCITS ETF (ASCH.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.
| ASRY.DE | ASCH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.47 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 2.72 | +1.05 |
| Martin ratioReturn relative to average drawdown | 15.04 | 6.60 | +8.45 |
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Drawdowns
ASRY.DE vs. ASCH.DE - Drawdown Comparison
The maximum ASRY.DE drawdown since its inception was -21.60%, which is greater than ASCH.DE's maximum drawdown of -17.54%. Use the drawdown chart below to compare losses from any high point for ASRY.DE and ASCH.DE.
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Drawdown Indicators
| ASRY.DE | ASCH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.60% | -17.54% | -4.06% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -17.54% | +10.79% |
Current DrawdownCurrent decline from peak | -0.19% | -2.03% | +1.84% |
Average DrawdownAverage peak-to-trough decline | -2.59% | -4.37% | +1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 7.22% | -5.53% |
Volatility
ASRY.DE vs. ASCH.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.DE) is 2.95%, while abrdn Future Supply Chains UCITS ETF (ASCH.DE) has a volatility of 5.88%. This indicates that ASRY.DE experiences smaller price fluctuations and is considered to be less risky than ASCH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRY.DE | ASCH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.95% | 5.88% | -2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 14.13% | -5.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.62% | 27.43% | -15.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.54% | 26.23% | -12.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.54% | 26.23% | -12.69% |
ASRY.DE vs. ASCH.DE - Expense Ratio Comparison
ASRY.DE has a 0.16% expense ratio, which is lower than ASCH.DE's 0.60% expense ratio.
Dividends
ASRY.DE vs. ASCH.DE - Dividend Comparison
Neither ASRY.DE nor ASCH.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRY.DE and ASCH.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRY.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRY.DE is cheaper with a 0.16% expense ratio, compared with 0.60% for ASCH.DE.
ASRY.DE is categorized as ESG, while ASCH.DE is Global Equities. They also come from different issuers: BNP Paribas and abrdn. Their fees differ too: 0.16% for ASRY.DE and 0.60% for ASCH.DE.
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