ASRY.DE vs. EMEC.DE
ASRY.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc) and EMEC.DE (BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR) are both exchange-traded funds - ASRY.DE is a ESG fund tracking the MSCI World Select Filtered Min TE Index, while EMEC.DE is a Global Equities fund tracking the ECPI Circular Economy Leaders Equity. Both are passively managed. Over the past year, ASRY.DE returned 25.30% vs 26.97% for EMEC.DE. Their correlation of 0.84 suggests significant overlap in exposure. ASRY.DE charges 0.16%/yr vs 0.30%/yr for EMEC.DE.
Performance
ASRY.DE vs. EMEC.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 EMEC.DE's 13.70% return.
ASRY.DE
- 1D
- 0.00%
- 1M
- 1.51%
- YTD
- 11.55%
- 6M
- 12.01%
- 1Y
- 25.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EMEC.DE
- 1D
- -0.13%
- 1M
- 3.62%
- YTD
- 13.70%
- 6M
- 14.54%
- 1Y
- 26.97%
- 3Y*
- 12.08%
- 5Y*
- 9.71%
- 10Y*
- —
ASRY.DE vs. EMEC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASRY.DE BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 11.55% | 7.32% | 25.18% | 8.29% |
EMEC.DE BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 13.70% | 5.93% | 10.84% | 9.67% |
Correlation
The correlation between ASRY.DE and EMEC.DE is 0.75, 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 | 0.75 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2023 | 0.84 |
The correlation between ASRY.DE and EMEC.DE has been stable across timeframes, ranging from 0.75 to 0.84 - a consistent structural relationship.
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Return for Risk
ASRY.DE vs. EMEC.DE — Risk / Return Rank
ASRY.DE
EMEC.DE
ASRY.DE vs. EMEC.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 BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.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 | EMEC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.39 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 3.37 | +0.39 |
| Martin ratioReturn relative to average drawdown | 15.04 | 11.83 | +3.21 |
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Drawdowns
ASRY.DE vs. EMEC.DE - Drawdown Comparison
The maximum ASRY.DE drawdown since its inception was -21.60%, smaller than the maximum EMEC.DE drawdown of -30.23%. Use the drawdown chart below to compare losses from any high point for ASRY.DE and EMEC.DE.
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Drawdown Indicators
| ASRY.DE | EMEC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.60% | -30.23% | +8.63% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -7.96% | +1.21% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.82% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.82% | — |
Current DrawdownCurrent decline from peak | -0.19% | -0.13% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -2.59% | -5.01% | +2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 2.27% | -0.58% |
Volatility
ASRY.DE vs. EMEC.DE - Volatility Comparison
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.DE) has a higher volatility of 2.95% compared to BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.DE) at 2.78%. This indicates that ASRY.DE's price experiences larger fluctuations and is considered to be riskier than EMEC.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 | EMEC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.95% | 2.78% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 9.11% | -0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.62% | 12.23% | -0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.54% | 14.10% | -0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.54% | 15.94% | -2.40% |
ASRY.DE vs. EMEC.DE - Expense Ratio Comparison
ASRY.DE has a 0.16% expense ratio, which is lower than EMEC.DE's 0.30% expense ratio.
Dividends
ASRY.DE vs. EMEC.DE - Dividend Comparison
Neither ASRY.DE nor EMEC.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRY.DE and EMEC.DE have a correlation of 0.75, 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 0.30% for EMEC.DE.
ASRY.DE is categorized as ESG, while EMEC.DE is Global Equities. ASRY.DE tracks MSCI World Select Filtered Min TE Index, while EMEC.DE tracks ECPI Circular Economy Leaders Equity. Their fees differ too: 0.16% for ASRY.DE and 0.30% for EMEC.DE.
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