CBUJ.DE vs. ASRI.DE
CBUJ.DE (iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist) and ASRI.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc) are both European Corporate Bonds funds - CBUJ.DE tracks the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select while ASRI.DE tracks the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB. Both are passively managed. Over the past 3 years, CBUJ.DE returned 3.61%/yr vs 4.22%/yr for ASRI.DE. A 0.78 correlation means they provide meaningful diversification when combined. CBUJ.DE charges 0.15%/yr vs 0.20%/yr for ASRI.DE.
Performance
CBUJ.DE vs. ASRI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUJ.DE achieves a -1.34% return, which is significantly lower than ASRI.DE's 0.38% return.
CBUJ.DE
- 1D
- 0.00%
- 1M
- -0.55%
- 6M
- -0.15%
- YTD
- -1.34%
- 1Y
- -0.55%
- 3Y*
- 3.61%
- 5Y*
- —
- 10Y*
- —
ASRI.DE
- 1D
- 0.00%
- 1M
- -0.65%
- 6M
- -0.09%
- YTD
- 0.38%
- 1Y
- 1.14%
- 3Y*
- 4.22%
- 5Y*
- -0.54%
- 10Y*
- —
CBUJ.DE vs. ASRI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | -1.34% | 2.98% | 4.25% | 7.41% | -3.29% |
ASRI.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc | 0.38% | 2.91% | 4.04% | 7.84% | -4.77% |
Correlation
The correlation between CBUJ.DE and ASRI.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2022 | 0.78 |
Over the past year, the correlation between CBUJ.DE and ASRI.DE has dropped to 0.57 - well below their long-term average of 0.78, suggesting their price drivers have been diverging.
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Return for Risk
CBUJ.DE vs. ASRI.DE — Risk / Return Rank
CBUJ.DE
ASRI.DE
CBUJ.DE vs. ASRI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.DE) and BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc (ASRI.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.
| CBUJ.DE | ASRI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.06 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 0.39 | -0.54 |
| Martin ratioReturn relative to average drawdown | -0.37 | 1.24 | -1.60 |
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Drawdowns
CBUJ.DE vs. ASRI.DE - Drawdown Comparison
The maximum CBUJ.DE drawdown since its inception was -8.90%, smaller than the maximum ASRI.DE drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for CBUJ.DE and ASRI.DE.
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Drawdown Indicators
| CBUJ.DE | ASRI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.90% | -19.07% | +10.17% |
Max Drawdown (1Y)Largest decline over 1 year | -3.75% | -2.88% | -0.87% |
Max Drawdown (3Y)Largest decline over 3 years | -3.75% | -2.88% | -0.87% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.07% | — |
Current DrawdownCurrent decline from peak | -1.93% | -3.36% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -2.25% | -6.14% | +3.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 0.92% | +0.58% |
Volatility
CBUJ.DE vs. ASRI.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.DE) is 0.79%, while BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc (ASRI.DE) has a volatility of 0.88%. This indicates that CBUJ.DE experiences smaller price fluctuations and is considered to be less risky than ASRI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUJ.DE | ASRI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 0.88% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 2.67% | 2.97% | -0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.46% | 3.38% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.57% | 5.14% | -0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.57% | 5.45% | -0.88% |
CBUJ.DE vs. ASRI.DE - Expense Ratio Comparison
CBUJ.DE has a 0.15% expense ratio, which is lower than ASRI.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CBUJ.DE vs. ASRI.DE - Dividend Comparison
CBUJ.DE's dividend yield for the trailing twelve months is around 1.69%, while ASRI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ASRI.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | 1.69% | 3.52% | 3.48% | 2.96% | 0.12% |
Frequently Asked Questions
CBUJ.DE and ASRI.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUJ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUJ.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for ASRI.DE.
CBUJ.DE tracks Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select, while ASRI.DE tracks Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB. They also come from different issuers: iShares and BNP Paribas. Their fees differ too: 0.15% for CBUJ.DE and 0.20% for ASRI.DE.
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