ASRY.DE vs. IQSA.DE
ASRY.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc) and IQSA.DE (Invesco Global Active ESG Equity UCITS ETF USD Acc) are both exchange-traded funds - ASRY.DE is a ESG fund tracking the MSCI World Select Filtered Min TE Index, while IQSA.DE is a Global Equities fund actively managed by Invesco. ASRY.DE is passively managed, while IQSA.DE is actively managed. Over the past year, ASRY.DE returned 25.30% vs 34.22% for IQSA.DE. Their correlation of 0.93 suggests significant overlap in exposure. ASRY.DE charges 0.16%/yr vs 0.30%/yr for IQSA.DE.
Performance
ASRY.DE vs. IQSA.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 IQSA.DE's 17.73% return.
ASRY.DE
- 1D
- 0.00%
- 1M
- 1.51%
- YTD
- 11.55%
- 6M
- 12.01%
- 1Y
- 25.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQSA.DE
- 1D
- 0.13%
- 1M
- 4.18%
- YTD
- 17.73%
- 6M
- 18.41%
- 1Y
- 34.22%
- 3Y*
- 22.76%
- 5Y*
- 15.57%
- 10Y*
- —
ASRY.DE vs. IQSA.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% |
IQSA.DE Invesco Global Active ESG Equity UCITS ETF USD Acc | 17.73% | 9.64% | 29.92% | 9.10% |
Correlation
The correlation between ASRY.DE and IQSA.DE is 0.91, 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 | 0.91 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2023 | 0.93 |
The correlation between ASRY.DE and IQSA.DE has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.
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Return for Risk
ASRY.DE vs. IQSA.DE — Risk / Return Rank
ASRY.DE
IQSA.DE
ASRY.DE vs. IQSA.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 Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.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 | IQSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.50 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 5.50 | -1.73 |
| Martin ratioReturn relative to average drawdown | 15.04 | 22.71 | -7.67 |
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Drawdowns
ASRY.DE vs. IQSA.DE - Drawdown Comparison
The maximum ASRY.DE drawdown since its inception was -21.60%, smaller than the maximum IQSA.DE drawdown of -34.12%. Use the drawdown chart below to compare losses from any high point for ASRY.DE and IQSA.DE.
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Drawdown Indicators
| ASRY.DE | IQSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.60% | -34.12% | +12.52% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -6.20% | -0.55% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.35% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.35% | — |
Current DrawdownCurrent decline from peak | -0.19% | -0.23% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -2.59% | -4.78% | +2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 1.50% | +0.19% |
Volatility
ASRY.DE vs. IQSA.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.DE) is 2.95%, while Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.DE) has a volatility of 3.12%. This indicates that ASRY.DE experiences smaller price fluctuations and is considered to be less risky than IQSA.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 | IQSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.95% | 3.12% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 9.06% | -0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.62% | 12.40% | -0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.54% | 14.76% | -1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.54% | 17.23% | -3.69% |
ASRY.DE vs. IQSA.DE - Expense Ratio Comparison
ASRY.DE has a 0.16% expense ratio, which is lower than IQSA.DE's 0.30% expense ratio.
Dividends
ASRY.DE vs. IQSA.DE - Dividend Comparison
Neither ASRY.DE nor IQSA.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, ASRY.DE and IQSA.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, 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 IQSA.DE.
ASRY.DE is categorized as ESG, while IQSA.DE is Global Equities. They also come from different issuers: BNP Paribas and Invesco. Their fees differ too: 0.16% for ASRY.DE and 0.30% for IQSA.DE.
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