EEUX.DE vs. ASRE.DE
EEUX.DE (BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF) and ASRE.DE (BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF) are both exchange-traded funds - EEUX.DE is a Europe Equities fund tracking the MSCI Europe ESG Filtered Min TE, while ASRE.DE is a European Government Bonds fund tracking the J.P. Morgan ESG EMU Government Bond IG 3-5 Year. Both are passively managed. Over the past 5 years, EEUX.DE returned 9.50%/yr vs -0.19%/yr for ASRE.DE. At a 0.13 correlation, their price movements are largely independent. Both charge a 0.15% expense ratio.
Performance
EEUX.DE vs. ASRE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EEUX.DE achieves a 10.26% return, which is significantly higher than ASRE.DE's 0.49% return.
EEUX.DE
- 1D
- 0.79%
- 1M
- 2.72%
- YTD
- 10.26%
- 6M
- 10.98%
- 1Y
- 21.84%
- 3Y*
- 15.05%
- 5Y*
- 9.50%
- 10Y*
- 10.13%
ASRE.DE
- 1D
- 0.00%
- 1M
- 0.47%
- YTD
- 0.49%
- 6M
- 0.63%
- 1Y
- 1.02%
- 3Y*
- 2.96%
- 5Y*
- -0.19%
- 10Y*
- —
EEUX.DE vs. ASRE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EEUX.DE BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 10.26% | 19.25% | 8.83% | 15.73% | -11.68% | 22.03% |
ASRE.DE BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | 0.49% | 2.42% | 2.13% | 5.11% | -9.94% | -0.99% |
Correlation
The correlation between EEUX.DE and ASRE.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2021 | 0.13 |
Over the past year, EEUX.DE and ASRE.DE have become more correlated (0.40) than their long-term average of 0.13, meaning their price movements have been converging.
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Return for Risk
EEUX.DE vs. ASRE.DE — Risk / Return Rank
EEUX.DE
ASRE.DE
EEUX.DE vs. ASRE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF (EEUX.DE) and BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.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.
| EEUX.DE | ASRE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.28 | ||
| Sortino ratioReturn per unit of downside risk | +1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.08 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 0.42 | +1.81 |
| Martin ratioReturn relative to average drawdown | 8.51 | 1.14 | +7.37 |
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Drawdowns
EEUX.DE vs. ASRE.DE - Drawdown Comparison
The maximum EEUX.DE drawdown since its inception was -95.71%, which is greater than ASRE.DE's maximum drawdown of -12.01%. Use the drawdown chart below to compare losses from any high point for EEUX.DE and ASRE.DE.
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Drawdown Indicators
| EEUX.DE | ASRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.71% | -12.01% | -83.70% |
Max Drawdown (1Y)Largest decline over 1 year | -9.74% | -2.40% | -7.34% |
Max Drawdown (3Y)Largest decline over 3 years | -16.45% | -2.40% | -14.05% |
Max Drawdown (5Y)Largest decline over 5 years | -21.21% | -12.01% | -9.20% |
Max Drawdown (10Y)Largest decline over 10 years | -95.71% | — | — |
Current DrawdownCurrent decline from peak | -88.58% | -1.82% | -86.76% |
Average DrawdownAverage peak-to-trough decline | -55.21% | -5.11% | -50.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 0.90% | +1.66% |
Volatility
EEUX.DE vs. ASRE.DE - Volatility Comparison
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF (EEUX.DE) has a higher volatility of 2.98% compared to BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.DE) at 0.67%. This indicates that EEUX.DE's price experiences larger fluctuations and is considered to be riskier than ASRE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EEUX.DE | ASRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 0.67% | +2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 2.29% | +8.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.99% | 2.56% | +10.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 3.61% | +10.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 714.84% | 3.48% | +711.36% |
EEUX.DE vs. ASRE.DE - Expense Ratio Comparison
Both EEUX.DE and ASRE.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EEUX.DE vs. ASRE.DE - Dividend Comparison
Neither EEUX.DE nor ASRE.DE has paid dividends to shareholders.
Frequently Asked Questions
EEUX.DE and ASRE.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EEUX.DE and ASRE.DE have the same expense ratio: 0.15% per year.
EEUX.DE is categorized as Europe Equities, while ASRE.DE is European Government Bonds. EEUX.DE tracks MSCI Europe ESG Filtered Min TE, while ASRE.DE tracks J.P. Morgan ESG EMU Government Bond IG 3-5 Year.
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