ASRY.DE vs. VDIV.DE
ASRY.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - ASRY.DE is a ESG fund tracking the MSCI World Select Filtered Min TE Index, while VDIV.DE is a Global Equities fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Over the past year, ASRY.DE returned 25.30% vs 28.67% for VDIV.DE. A 0.52 correlation means they provide meaningful diversification when combined. ASRY.DE charges 0.16%/yr vs 0.38%/yr for VDIV.DE.
Performance
ASRY.DE vs. VDIV.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 VDIV.DE's 10.63% return.
ASRY.DE
- 1D
- 0.00%
- 1M
- 1.51%
- YTD
- 11.55%
- 6M
- 12.01%
- 1Y
- 25.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VDIV.DE
- 1D
- 0.25%
- 1M
- -0.40%
- YTD
- 10.63%
- 6M
- 10.86%
- 1Y
- 28.67%
- 3Y*
- 20.75%
- 5Y*
- 17.69%
- 10Y*
- —
ASRY.DE vs. VDIV.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% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 10.63% | 24.58% | 15.66% | 8.28% |
Correlation
The correlation between ASRY.DE and VDIV.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2023 | 0.52 |
The correlation between ASRY.DE and VDIV.DE shifts across timeframes, from 0.39 (1 year) to 0.52 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ASRY.DE vs. VDIV.DE — Risk / Return Rank
ASRY.DE
VDIV.DE
ASRY.DE vs. VDIV.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 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.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 | VDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.57 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 7.75 | -3.99 |
| Martin ratioReturn relative to average drawdown | 15.04 | 23.02 | -7.97 |
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Drawdowns
ASRY.DE vs. VDIV.DE - Drawdown Comparison
The maximum ASRY.DE drawdown since its inception was -21.60%, smaller than the maximum VDIV.DE drawdown of -36.13%. Use the drawdown chart below to compare losses from any high point for ASRY.DE and VDIV.DE.
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Drawdown Indicators
| ASRY.DE | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.60% | -36.13% | +14.53% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -3.68% | -3.07% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.13% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.13% | — |
Current DrawdownCurrent decline from peak | -0.19% | -1.64% | +1.45% |
Average DrawdownAverage peak-to-trough decline | -2.59% | -4.20% | +1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 1.24% | +0.45% |
Volatility
ASRY.DE vs. VDIV.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 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) at 2.32%. This indicates that ASRY.DE's price experiences larger fluctuations and is considered to be riskier than VDIV.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 | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.95% | 2.32% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 7.08% | +1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.62% | 9.49% | +2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.54% | 11.94% | +1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.54% | 15.33% | -1.79% |
ASRY.DE vs. VDIV.DE - Expense Ratio Comparison
ASRY.DE has a 0.16% expense ratio, which is lower than VDIV.DE's 0.38% expense ratio.
Dividends
ASRY.DE vs. VDIV.DE - Dividend Comparison
ASRY.DE has not paid dividends to shareholders, while VDIV.DE's dividend yield for the trailing twelve months is around 3.17%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.17% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
Frequently Asked Questions
ASRY.DE and VDIV.DE have a correlation of 0.39, 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 0.38% for VDIV.DE.
ASRY.DE is categorized as ESG, while VDIV.DE is Global Equities. ASRY.DE tracks MSCI World Select Filtered Min TE Index, while VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. They also come from different issuers: BNP Paribas and VanEck. Their fees differ too: 0.16% for ASRY.DE and 0.38% for VDIV.DE.
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