ASRY.DE vs. ETDD.DE
ASRY.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc) and ETDD.DE (BNP Paribas Easy EURO STOXX 50 UCITS ETF) are both exchange-traded funds - ASRY.DE is a ESG fund tracking the MSCI World Select Filtered Min TE Index, while ETDD.DE is a Europe Equities fund tracking the EURO STOXX® 50. Both are passively managed. Over the past year, ASRY.DE returned 25.30% vs 22.40% for ETDD.DE. A 0.69 correlation means they provide meaningful diversification when combined. ASRY.DE charges 0.16%/yr vs 0.18%/yr for ETDD.DE.
Performance
ASRY.DE vs. ETDD.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 higher than ETDD.DE's 10.28% return.
ASRY.DE
- 1D
- 0.00%
- 1M
- 1.51%
- YTD
- 11.55%
- 6M
- 12.01%
- 1Y
- 25.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETDD.DE
- 1D
- 0.83%
- 1M
- 3.41%
- YTD
- 10.28%
- 6M
- 11.17%
- 1Y
- 22.40%
- 3Y*
- 16.67%
- 5Y*
- 11.98%
- 10Y*
- 11.87%
ASRY.DE vs. ETDD.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% |
ETDD.DE BNP Paribas Easy EURO STOXX 50 UCITS ETF | 10.28% | 22.09% | 10.79% | 9.52% |
Correlation
The correlation between ASRY.DE and ETDD.DE is 0.74, 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 | 0.74 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2023 | 0.69 |
The correlation between ASRY.DE and ETDD.DE has been stable across timeframes, ranging from 0.69 to 0.74 - a consistent structural relationship.
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Return for Risk
ASRY.DE vs. ETDD.DE — Risk / Return Rank
ASRY.DE
ETDD.DE
ASRY.DE vs. ETDD.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 EURO STOXX 50 UCITS ETF (ETDD.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 | ETDD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.26 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 2.03 | +1.74 |
| Martin ratioReturn relative to average drawdown | 15.04 | 7.06 | +7.98 |
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Drawdowns
ASRY.DE vs. ETDD.DE - Drawdown Comparison
The maximum ASRY.DE drawdown since its inception was -21.60%, smaller than the maximum ETDD.DE drawdown of -38.41%. Use the drawdown chart below to compare losses from any high point for ASRY.DE and ETDD.DE.
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Drawdown Indicators
| ASRY.DE | ETDD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.60% | -38.41% | +16.81% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -10.99% | +4.24% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.51% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.24% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.41% | — |
Current DrawdownCurrent decline from peak | -0.19% | -0.87% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -2.59% | -6.58% | +3.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 3.16% | -1.47% |
Volatility
ASRY.DE vs. ETDD.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.DE) is 2.95%, while BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE) has a volatility of 3.61%. This indicates that ASRY.DE experiences smaller price fluctuations and is considered to be less risky than ETDD.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 | ETDD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.95% | 3.61% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 13.24% | -4.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.62% | 15.98% | -4.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.54% | 17.59% | -4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.54% | 18.03% | -4.49% |
ASRY.DE vs. ETDD.DE - Expense Ratio Comparison
ASRY.DE has a 0.16% expense ratio, which is lower than ETDD.DE's 0.18% 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
ASRY.DE vs. ETDD.DE - Dividend Comparison
Neither ASRY.DE nor ETDD.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRY.DE and ETDD.DE have a correlation of 0.74, 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 0.18% for ETDD.DE.
ASRY.DE is categorized as ESG, while ETDD.DE is Europe Equities. ASRY.DE tracks MSCI World Select Filtered Min TE Index, while ETDD.DE tracks EURO STOXX® 50. Their fees differ too: 0.16% for ASRY.DE and 0.18% for ETDD.DE.
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