ASRY.DE vs. UEEH.DE
ASRY.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc) and UEEH.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist) are both exchange-traded funds - ASRY.DE is a ESG fund tracking the MSCI World Select Filtered Min TE Index, while UEEH.DE is a Global Equities fund tracking the MSCI World Minimum Volatility. Both are passively managed. Over the past year, ASRY.DE returned 25.30% vs 4.11% for UEEH.DE. A 0.50 correlation means they provide meaningful diversification when combined. ASRY.DE charges 0.16%/yr vs 0.30%/yr for UEEH.DE.
Performance
ASRY.DE vs. UEEH.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 UEEH.DE's 2.93% return.
ASRY.DE
- 1D
- 0.00%
- 1M
- 1.51%
- YTD
- 11.55%
- 6M
- 12.01%
- 1Y
- 25.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UEEH.DE
- 1D
- -0.18%
- 1M
- 0.89%
- YTD
- 2.93%
- 6M
- 3.49%
- 1Y
- 4.11%
- 3Y*
- 7.53%
- 5Y*
- 6.00%
- 10Y*
- —
ASRY.DE vs. UEEH.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% |
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist | 2.93% | -1.30% | 17.87% | 3.18% |
Correlation
The correlation between ASRY.DE and UEEH.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2023 | 0.50 |
The correlation between ASRY.DE and UEEH.DE shifts across timeframes, from 0.31 (1 year) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ASRY.DE vs. UEEH.DE — Risk / Return Rank
ASRY.DE
UEEH.DE
ASRY.DE vs. UEEH.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 UCITS ETF USD Dist (UEEH.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 | UEEH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.09 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 0.77 | +3.00 |
| Martin ratioReturn relative to average drawdown | 15.04 | 1.94 | +13.11 |
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Drawdowns
ASRY.DE vs. UEEH.DE - Drawdown Comparison
The maximum ASRY.DE drawdown since its inception was -21.60%, which is greater than UEEH.DE's maximum drawdown of -12.87%. Use the drawdown chart below to compare losses from any high point for ASRY.DE and UEEH.DE.
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Drawdown Indicators
| ASRY.DE | UEEH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.60% | -12.87% | -8.73% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -5.33% | -1.42% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.87% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.87% | — |
Current DrawdownCurrent decline from peak | -0.19% | -5.36% | +5.17% |
Average DrawdownAverage peak-to-trough decline | -2.59% | -4.37% | +1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 2.11% | -0.42% |
Volatility
ASRY.DE vs. UEEH.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 UCITS ETF USD Dist (UEEH.DE) at 2.16%. This indicates that ASRY.DE's price experiences larger fluctuations and is considered to be riskier than UEEH.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 | UEEH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.95% | 2.16% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 5.75% | +2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.62% | 8.12% | +3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.54% | 10.30% | +3.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.54% | 10.22% | +3.32% |
ASRY.DE vs. UEEH.DE - Expense Ratio Comparison
ASRY.DE has a 0.16% expense ratio, which is lower than UEEH.DE's 0.30% expense ratio.
Dividends
ASRY.DE vs. UEEH.DE - Dividend Comparison
ASRY.DE has not paid dividends to shareholders, while UEEH.DE's dividend yield for the trailing twelve months is around 1.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
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% |
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist | 1.68% | 1.72% | 1.70% | 1.89% | 1.73% | 1.62% |
Frequently Asked Questions
ASRY.DE and UEEH.DE have a correlation of 0.31, 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 UEEH.DE.
ASRY.DE is categorized as ESG, while UEEH.DE is Global Equities. ASRY.DE tracks MSCI World Select Filtered Min TE Index, while UEEH.DE tracks MSCI World Minimum Volatility. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.16% for ASRY.DE and 0.30% for UEEH.DE.
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