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CSYZ.DE vs. ASRM.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CSYZ.DE vs. ASRM.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD (CSYZ.DE) and BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF (ASRM.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CSYZ.DE

1D
0.21%
1M
-0.49%
YTD
7.36%
6M
6.96%
1Y
6.45%
3Y*
3.23%
5Y*
0.05%
10Y*

ASRM.DE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSYZ.DE vs. ASRM.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
CSYZ.DE
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD
7.36%-5.02%2.47%4.08%-19.53%36.67%5.48%
ASRM.DE
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF
0.00%0.00%-78.40%-3.99%-3.83%0.89%-15.37%

Correlation

The correlation between CSYZ.DE and ASRM.DE is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.01

Correlation (3Y)
Calculated over the trailing 3-year period

-0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Jun 30, 2020

0.01

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Return for Risk

CSYZ.DE vs. ASRM.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSYZ.DE
CSYZ.DE Risk / Return Rank: 1919
Overall Rank
CSYZ.DE Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
CSYZ.DE Sortino Ratio Rank: 1818
Sortino Ratio Rank
CSYZ.DE Omega Ratio Rank: 1717
Omega Ratio Rank
CSYZ.DE Calmar Ratio Rank: 1919
Calmar Ratio Rank
CSYZ.DE Martin Ratio Rank: 2020
Martin Ratio Rank

ASRM.DE
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CSYZ.DE vs. ASRM.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD (CSYZ.DE) and BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF (ASRM.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.


CSYZ.DEASRM.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.10

Calmar ratioReturn relative to maximum drawdown

0.80

Martin ratioReturn relative to average drawdown

2.28

CSYZ.DE vs. ASRM.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CSYZ.DEASRM.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

Drawdowns

CSYZ.DE vs. ASRM.DE - Drawdown Comparison


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Drawdown Indicators


CSYZ.DEASRM.DEDifference

Max Drawdown

Largest peak-to-trough decline

-31.21%

Max Drawdown (1Y)

Largest decline over 1 year

-8.07%

Max Drawdown (3Y)

Largest decline over 3 years

-20.14%

Max Drawdown (5Y)

Largest decline over 5 years

-31.21%

Current Drawdown

Current decline from peak

-15.10%

Average Drawdown

Average peak-to-trough decline

-13.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.82%

Volatility

CSYZ.DE vs. ASRM.DE - Volatility Comparison


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Volatility by Period


CSYZ.DEASRM.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.84%

Volatility (6M)

Calculated over the trailing 6-month period

8.54%

Volatility (1Y)

Calculated over the trailing 1-year period

11.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.22%

CSYZ.DE vs. ASRM.DE - Expense Ratio Comparison

CSYZ.DE has a 0.25% expense ratio, which is lower than ASRM.DE's 0.40% expense ratio.


Dividends

CSYZ.DE vs. ASRM.DE - Dividend Comparison

CSYZ.DE's dividend yield for the trailing twelve months is around 1.01%, while ASRM.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021
ASRM.DE
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%
CSYZ.DE
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD
1.01%1.32%0.00%0.76%3.39%0.21%

Frequently Asked Questions


CSYZ.DE and ASRM.DE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CSYZ.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CSYZ.DE is cheaper with a 0.25% expense ratio, compared with 0.40% for ASRM.DE.

CSYZ.DE tracks FTSE EPRA Nareit Developed Green, while ASRM.DE tracks FTSE EPRA Nareit Developed Green EU CTB. They also come from different issuers: Credit Suisse and BNP Paribas. Their fees differ too: 0.25% for CSYZ.DE and 0.40% for ASRM.DE.

Portfolio Optimizer

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