EMIG.DE vs. ASRC.DE
Compare and contrast key facts about UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc (EMIG.DE) and BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.DE).
EMIG.DE and ASRC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMIG.DE is a passively managed fund by UBS that tracks the performance of the JPM EMBI Global Diversified TR USD. It was launched on Aug 2, 2019. ASRC.DE is a passively managed fund by BNP Paribas that tracks the performance of the JP Morgan ESG EMBI Global Diversified. It was launched on Jan 21, 2021. Both EMIG.DE and ASRC.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EMIG.DE vs. ASRC.DE - Performance Comparison
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EMIG.DE vs. ASRC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EMIG.DE UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc | 0.24% | -2.91% | 7.57% | 2.80% | -12.35% | 8.28% |
ASRC.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF | 0.22% | 0.49% | 11.52% | 6.43% | -12.67% | 8.65% |
Different Trading Currencies
EMIG.DE is traded in EUR, while ASRC.DE is traded in USD. To make them comparable, the ASRC.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EMIG.DE achieves a 0.24% return, which is significantly higher than ASRC.DE's 0.22% return.
EMIG.DE
- 1D
- -0.35%
- 1M
- -1.21%
- YTD
- 0.24%
- 6M
- 0.89%
- 1Y
- -2.36%
- 3Y*
- 2.06%
- 5Y*
- 0.03%
- 10Y*
- —
ASRC.DE
- 1D
- 0.87%
- 1M
- -1.39%
- YTD
- 0.22%
- 6M
- 3.07%
- 1Y
- 1.51%
- 3Y*
- 5.73%
- 5Y*
- 2.05%
- 10Y*
- —
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EMIG.DE vs. ASRC.DE - Expense Ratio Comparison
EMIG.DE has a 0.45% expense ratio, which is higher than ASRC.DE's 0.25% expense ratio.
Return for Risk
EMIG.DE vs. ASRC.DE — Risk / Return Rank
EMIG.DE
ASRC.DE
EMIG.DE vs. ASRC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc (EMIG.DE) and BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.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.
| EMIG.DE | ASRC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | 0.17 | -0.28 |
Sortino ratioReturn per unit of downside risk | 0.01 | 0.30 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.04 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.12 | 0.29 | -0.42 |
Martin ratioReturn relative to average drawdown | -0.21 | 1.11 | -1.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EMIG.DE | ASRC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 0.17 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.22 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.27 | -0.25 |
Correlation
The correlation between EMIG.DE and ASRC.DE is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EMIG.DE vs. ASRC.DE - Dividend Comparison
Neither EMIG.DE nor ASRC.DE has paid dividends to shareholders.
Drawdowns
EMIG.DE vs. ASRC.DE - Drawdown Comparison
The maximum EMIG.DE drawdown since its inception was -16.46%, which is greater than ASRC.DE's maximum drawdown of -15.59%. Use the drawdown chart below to compare losses from any high point for EMIG.DE and ASRC.DE.
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Drawdown Indicators
| EMIG.DE | ASRC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.46% | -27.88% | +11.42% |
Max Drawdown (1Y)Largest decline over 1 year | -16.16% | -4.58% | -11.58% |
Max Drawdown (5Y)Largest decline over 5 years | -16.16% | -27.88% | +11.72% |
Current DrawdownCurrent decline from peak | -14.44% | -3.22% | -11.22% |
Average DrawdownAverage peak-to-trough decline | -8.07% | -9.64% | +1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.69% | 1.07% | +8.62% |
Volatility
EMIG.DE vs. ASRC.DE - Volatility Comparison
The current volatility for UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc (EMIG.DE) is 1.66%, while BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.DE) has a volatility of 3.03%. This indicates that EMIG.DE experiences smaller price fluctuations and is considered to be less risky than ASRC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMIG.DE | ASRC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.66% | 3.03% | -1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 21.53% | 4.85% | +16.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.63% | 8.72% | +13.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.52% | 9.24% | +3.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.35% | 9.23% | +3.12% |