ASRY.DE vs. ISPA.DE
ASRY.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - ASRY.DE is a ESG fund tracking the MSCI World Select Filtered Min TE Index, while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past year, ASRY.DE returned 25.30% vs 32.01% for ISPA.DE. A 0.65 correlation means they provide meaningful diversification when combined. ASRY.DE charges 0.16%/yr vs 0.46%/yr for ISPA.DE.
Performance
ASRY.DE vs. ISPA.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 ISPA.DE's 14.48% return.
ASRY.DE
- 1D
- 0.00%
- 1M
- 1.51%
- YTD
- 11.55%
- 6M
- 12.01%
- 1Y
- 25.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISPA.DE
- 1D
- 0.26%
- 1M
- 0.52%
- YTD
- 14.48%
- 6M
- 14.99%
- 1Y
- 32.01%
- 3Y*
- 20.08%
- 5Y*
- 10.97%
- 10Y*
- 9.35%
ASRY.DE vs. ISPA.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% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14.48% | 19.72% | 12.97% | 9.03% |
Correlation
The correlation between ASRY.DE and ISPA.DE is 0.63, 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 | 0.63 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2023 | 0.65 |
The correlation between ASRY.DE and ISPA.DE has been stable across timeframes, ranging from 0.63 to 0.65 - a consistent structural relationship.
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Return for Risk
ASRY.DE vs. ISPA.DE — Risk / Return Rank
ASRY.DE
ISPA.DE
ASRY.DE vs. ISPA.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 iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.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 | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.66 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 8.74 | -4.98 |
| Martin ratioReturn relative to average drawdown | 15.04 | 31.84 | -16.79 |
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Drawdowns
ASRY.DE vs. ISPA.DE - Drawdown Comparison
The maximum ASRY.DE drawdown since its inception was -21.60%, smaller than the maximum ISPA.DE drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for ASRY.DE and ISPA.DE.
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Drawdown Indicators
| ASRY.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.60% | -38.90% | +17.30% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -3.64% | -3.11% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.09% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.09% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.90% | — |
Current DrawdownCurrent decline from peak | -0.19% | -0.44% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -2.59% | -4.54% | +1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 1.00% | +0.69% |
Volatility
ASRY.DE vs. ISPA.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 iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.51%. This indicates that ASRY.DE's price experiences larger fluctuations and is considered to be riskier than ISPA.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 | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.95% | 2.51% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 6.86% | +1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.62% | 8.99% | +2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.54% | 11.97% | +1.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.54% | 14.71% | -1.17% |
ASRY.DE vs. ISPA.DE - Expense Ratio Comparison
ASRY.DE has a 0.16% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
ASRY.DE vs. ISPA.DE - Dividend Comparison
ASRY.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASRY.DE BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.71% | 4.52% | 4.89% | 5.91% | 4.87% | 3.31% | 4.04% | 4.02% | 4.01% | 5.66% | 3.64% | 4.35% |
Frequently Asked Questions
ASRY.DE and ISPA.DE have a correlation of 0.63, 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 0.46% for ISPA.DE.
ASRY.DE is categorized as ESG, while ISPA.DE is Global Equities. ASRY.DE tracks MSCI World Select Filtered Min TE Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.16% for ASRY.DE and 0.46% for ISPA.DE.
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