ASRY.DE vs. F50A.DE
ASRY.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc) and F50A.DE (Amundi Prime Global UCITS ETF Accumulating) are both exchange-traded funds - ASRY.DE is a ESG fund tracking the MSCI World Select Filtered Min TE Index, while F50A.DE is a Global Equities fund tracking the Solactive GBS Developed Markets Large & Mid Cap Index. Both are passively managed. Over the past year, ASRY.DE returned 25.30% vs 25.52% for F50A.DE. With a 0.95 correlation, they move nearly in lockstep. ASRY.DE charges 0.16%/yr vs 0.05%/yr for F50A.DE.
Performance
ASRY.DE vs. F50A.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with ASRY.DE having a 11.55% return and F50A.DE slightly lower at 11.43%.
ASRY.DE
- 1D
- 0.00%
- 1M
- 1.51%
- YTD
- 11.55%
- 6M
- 12.01%
- 1Y
- 25.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
F50A.DE
- 1D
- 0.00%
- 1M
- 1.15%
- YTD
- 11.43%
- 6M
- 11.90%
- 1Y
- 25.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASRY.DE vs. F50A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ASRY.DE BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 11.55% | 7.32% | -1.13% |
F50A.DE Amundi Prime Global UCITS ETF Accumulating | 11.43% | 8.58% | -1.22% |
Correlation
The correlation between ASRY.DE and F50A.DE is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2024 | 0.95 |
The correlation between ASRY.DE and F50A.DE has been stable across timeframes, ranging from 0.95 to 0.95 - a consistent structural relationship.
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Return for Risk
ASRY.DE vs. F50A.DE — Risk / Return Rank
ASRY.DE
F50A.DE
ASRY.DE vs. F50A.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 Amundi Prime Global UCITS ETF Accumulating (F50A.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 | F50A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 1.56 | +2.21 |
| Martin ratioReturn relative to average drawdown | 15.04 | 2.77 | +12.28 |
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Drawdowns
ASRY.DE vs. F50A.DE - Drawdown Comparison
The maximum ASRY.DE drawdown since its inception was -21.60%, roughly equal to the maximum F50A.DE drawdown of -21.49%. Use the drawdown chart below to compare losses from any high point for ASRY.DE and F50A.DE.
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Drawdown Indicators
| ASRY.DE | F50A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.60% | -21.49% | -0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -16.39% | +9.64% |
Current DrawdownCurrent decline from peak | -0.19% | -2.86% | +2.67% |
Average DrawdownAverage peak-to-trough decline | -2.59% | -7.51% | +4.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 9.22% | -7.53% |
Volatility
ASRY.DE vs. F50A.DE - Volatility Comparison
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.DE) and Amundi Prime Global UCITS ETF Accumulating (F50A.DE) have volatilities of 2.95% and 3.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRY.DE | F50A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.95% | 3.04% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 8.25% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.62% | 24.38% | -12.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.54% | 22.69% | -9.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.54% | 22.69% | -9.15% |
ASRY.DE vs. F50A.DE - Expense Ratio Comparison
ASRY.DE has a 0.16% expense ratio, which is higher than F50A.DE's 0.05% expense ratio. However, 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. F50A.DE - Dividend Comparison
Neither ASRY.DE nor F50A.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.95, ASRY.DE and F50A.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, F50A.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
F50A.DE is cheaper with a 0.05% expense ratio, compared with 0.16% for ASRY.DE.
ASRY.DE is categorized as ESG, while F50A.DE is Global Equities. ASRY.DE tracks MSCI World Select Filtered Min TE Index, while F50A.DE tracks Solactive GBS Developed Markets Large & Mid Cap Index. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.16% for ASRY.DE and 0.05% for F50A.DE.
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