ASRY.DE vs. XU61.DE
ASRY.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc) and XU61.DE (BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR) are both exchange-traded funds - ASRY.DE is a ESG fund tracking the MSCI World Select Filtered Min TE Index, while XU61.DE is a Global Equities fund tracking the ECPI Global ESG Infrastructure Equity Index. Both are passively managed. Over the past year, ASRY.DE returned 25.30% vs 27.35% for XU61.DE. A 0.64 correlation means they provide meaningful diversification when combined. ASRY.DE charges 0.16%/yr vs 0.31%/yr for XU61.DE.
Performance
ASRY.DE vs. XU61.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 XU61.DE's 12.76% return.
ASRY.DE
- 1D
- 0.00%
- 1M
- 1.51%
- YTD
- 11.55%
- 6M
- 12.01%
- 1Y
- 25.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XU61.DE
- 1D
- -0.37%
- 1M
- -0.99%
- YTD
- 12.76%
- 6M
- 13.26%
- 1Y
- 27.35%
- 3Y*
- 15.32%
- 5Y*
- 9.04%
- 10Y*
- 7.83%
ASRY.DE vs. XU61.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% |
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR | 12.76% | 17.07% | 10.27% | 9.75% |
Correlation
The correlation between ASRY.DE and XU61.DE is 0.62, 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 | 0.62 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2023 | 0.64 |
The correlation between ASRY.DE and XU61.DE has been stable across timeframes, ranging from 0.62 to 0.64 - a consistent structural relationship.
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Return for Risk
ASRY.DE vs. XU61.DE — Risk / Return Rank
ASRY.DE
XU61.DE
ASRY.DE vs. XU61.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 BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.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 | XU61.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.48 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 4.61 | -0.85 |
| Martin ratioReturn relative to average drawdown | 15.04 | 17.68 | -2.64 |
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Drawdowns
ASRY.DE vs. XU61.DE - Drawdown Comparison
The maximum ASRY.DE drawdown since its inception was -21.60%, smaller than the maximum XU61.DE drawdown of -41.19%. Use the drawdown chart below to compare losses from any high point for ASRY.DE and XU61.DE.
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Drawdown Indicators
| ASRY.DE | XU61.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.60% | -41.19% | +19.59% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -5.90% | -0.85% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.73% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.86% | — |
Current DrawdownCurrent decline from peak | -0.19% | -1.68% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -2.59% | -8.86% | +6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 1.54% | +0.15% |
Volatility
ASRY.DE vs. XU61.DE - Volatility Comparison
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.DE) and BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) have volatilities of 2.95% and 3.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRY.DE | XU61.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.95% | 3.07% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 7.92% | +0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.62% | 10.24% | +1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.54% | 11.65% | +1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.54% | 14.26% | -0.72% |
ASRY.DE vs. XU61.DE - Expense Ratio Comparison
ASRY.DE has a 0.16% expense ratio, which is lower than XU61.DE's 0.31% expense ratio.
Dividends
ASRY.DE vs. XU61.DE - Dividend Comparison
Neither ASRY.DE nor XU61.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRY.DE and XU61.DE have a correlation of 0.62, 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 0.31% for XU61.DE.
ASRY.DE is categorized as ESG, while XU61.DE is Global Equities. ASRY.DE tracks MSCI World Select Filtered Min TE Index, while XU61.DE tracks ECPI Global ESG Infrastructure Equity Index. They also come from different issuers: BNP Paribas and BNP Paribas Easy. Their fees differ too: 0.16% for ASRY.DE and 0.31% for XU61.DE.
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