ASRY.DE vs. MVEW.DE
ASRY.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc) and MVEW.DE (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc)) are both exchange-traded funds - ASRY.DE is a ESG fund tracking the MSCI World Select Filtered Min TE Index, while MVEW.DE is a Global Equities fund tracking the MSCI ACWI NR USD. Both are passively managed. Over the past year, ASRY.DE returned 25.30% vs 4.44% for MVEW.DE. A 0.59 correlation means they provide meaningful diversification when combined. ASRY.DE charges 0.16%/yr vs 0.30%/yr for MVEW.DE.
Performance
ASRY.DE vs. MVEW.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 MVEW.DE's 2.03% return.
ASRY.DE
- 1D
- 0.00%
- 1M
- 1.51%
- YTD
- 11.55%
- 6M
- 12.01%
- 1Y
- 25.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MVEW.DE
- 1D
- -0.28%
- 1M
- 0.71%
- YTD
- 2.03%
- 6M
- 2.62%
- 1Y
- 4.44%
- 3Y*
- 7.47%
- 5Y*
- 6.24%
- 10Y*
- —
ASRY.DE vs. MVEW.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% |
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 2.03% | -1.00% | 17.31% | 4.75% |
Correlation
The correlation between ASRY.DE and MVEW.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2023 | 0.59 |
Over the past year, the correlation between ASRY.DE and MVEW.DE has dropped to 0.38 - well below their long-term average of 0.59, suggesting their price drivers have been diverging.
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Return for Risk
ASRY.DE vs. MVEW.DE — Risk / Return Rank
ASRY.DE
MVEW.DE
ASRY.DE vs. MVEW.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 Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) (MVEW.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 | MVEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.64 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.10 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 0.96 | +2.81 |
| Martin ratioReturn relative to average drawdown | 15.04 | 2.36 | +12.68 |
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Drawdowns
ASRY.DE vs. MVEW.DE - Drawdown Comparison
The maximum ASRY.DE drawdown since its inception was -21.60%, which is greater than MVEW.DE's maximum drawdown of -13.09%. Use the drawdown chart below to compare losses from any high point for ASRY.DE and MVEW.DE.
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Drawdown Indicators
| ASRY.DE | MVEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.60% | -13.09% | -8.51% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -4.63% | -2.12% |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.09% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.09% | — |
Current DrawdownCurrent decline from peak | -0.19% | -4.86% | +4.67% |
Average DrawdownAverage peak-to-trough decline | -2.59% | -3.82% | +1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 1.88% | -0.19% |
Volatility
ASRY.DE vs. MVEW.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 Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) (MVEW.DE) at 1.94%. This indicates that ASRY.DE's price experiences larger fluctuations and is considered to be riskier than MVEW.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 | MVEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.95% | 1.94% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 5.70% | +2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.62% | 8.18% | +3.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.54% | 10.33% | +3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.54% | 10.88% | +2.66% |
ASRY.DE vs. MVEW.DE - Expense Ratio Comparison
ASRY.DE has a 0.16% expense ratio, which is lower than MVEW.DE's 0.30% expense ratio.
Dividends
ASRY.DE vs. MVEW.DE - Dividend Comparison
Neither ASRY.DE nor MVEW.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRY.DE and MVEW.DE have a correlation of 0.38, 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 MVEW.DE.
ASRY.DE is categorized as ESG, while MVEW.DE is Global Equities. ASRY.DE tracks MSCI World Select Filtered Min TE Index, while MVEW.DE tracks MSCI ACWI NR USD. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.16% for ASRY.DE and 0.30% for MVEW.DE.
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