ETBB.DE vs. ASRD.DE
ETBB.DE (BNP Paribas Easy EURO STOXX 50 UCITS ETF) and ASRD.DE (BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged) are both exchange-traded funds - ETBB.DE is a Europe Equities fund tracking the EURO STOXX® 50, while ASRD.DE is a Emerging Markets Bonds fund tracking the JP Morgan ESG EMBI Global Diversified (EUR Hedged). Both are passively managed. Over the past 5 years, ETBB.DE returned 11.55%/yr vs -0.44%/yr for ASRD.DE. At a 0.34 correlation, their price movements are largely independent. ETBB.DE charges 0.18%/yr vs 0.25%/yr for ASRD.DE.
Performance
ETBB.DE vs. ASRD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETBB.DE achieves a 7.30% return, which is significantly higher than ASRD.DE's 0.59% return.
ETBB.DE
- 1D
- 0.78%
- 1M
- 2.06%
- YTD
- 7.30%
- 6M
- 8.67%
- 1Y
- 15.73%
- 3Y*
- 15.59%
- 5Y*
- 11.55%
- 10Y*
- 10.40%
ASRD.DE
- 1D
- 0.37%
- 1M
- 0.28%
- YTD
- 0.59%
- 6M
- 1.09%
- 1Y
- 8.78%
- 3Y*
- 6.91%
- 5Y*
- -0.44%
- 10Y*
- —
ETBB.DE vs. ASRD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ETBB.DE BNP Paribas Easy EURO STOXX 50 UCITS ETF | 7.30% | 22.21% | 10.80% | 22.47% | -8.68% | 19.47% |
ASRD.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged | 0.59% | 11.16% | 3.52% | 6.69% | -19.97% | 0.96% |
Correlation
The correlation between ETBB.DE and ASRD.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2021 | 0.34 |
The correlation between ETBB.DE and ASRD.DE shifts across timeframes, from 0.34 (all time) to 0.48 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ETBB.DE vs. ASRD.DE — Risk / Return Rank
ETBB.DE
ASRD.DE
ETBB.DE vs. ASRD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETBB.DE) and BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged (ASRD.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.
| ETBB.DE | ASRD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.26 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.78 | -0.34 |
| Martin ratioReturn relative to average drawdown | 4.90 | 6.57 | -1.67 |
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
| ETBB.DE | ASRD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.43 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | -0.05 | +0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | -0.00 | +0.40 |
Drawdowns
ETBB.DE vs. ASRD.DE - Drawdown Comparison
The maximum ETBB.DE drawdown since its inception was -38.43%, which is greater than ASRD.DE's maximum drawdown of -29.54%. Use the drawdown chart below to compare losses from any high point for ETBB.DE and ASRD.DE.
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Drawdown Indicators
| ETBB.DE | ASRD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.43% | -29.54% | -8.89% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -4.77% | -6.17% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -8.03% | -8.60% |
Max Drawdown (5Y)Largest decline over 5 years | -23.28% | -29.54% | +6.26% |
Max Drawdown (10Y)Largest decline over 10 years | -38.43% | — | — |
Current DrawdownCurrent decline from peak | -0.42% | -4.16% | +3.74% |
Average DrawdownAverage peak-to-trough decline | -7.40% | -13.13% | +5.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 1.30% | +1.93% |
Volatility
ETBB.DE vs. ASRD.DE - Volatility Comparison
BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETBB.DE) has a higher volatility of 4.95% compared to BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged (ASRD.DE) at 1.86%. This indicates that ETBB.DE's price experiences larger fluctuations and is considered to be riskier than ASRD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETBB.DE | ASRD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 1.86% | +3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 12.94% | 4.97% | +7.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 5.97% | +9.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.56% | 9.06% | +8.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.32% | 8.96% | +9.36% |
ETBB.DE vs. ASRD.DE - Expense Ratio Comparison
ETBB.DE has a 0.18% expense ratio, which is lower than ASRD.DE's 0.25% 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
ETBB.DE vs. ASRD.DE - Dividend Comparison
ETBB.DE's dividend yield for the trailing twelve months is around 2.66%, while ASRD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASRD.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ETBB.DE BNP Paribas Easy EURO STOXX 50 UCITS ETF | 2.66% | 2.77% | 2.96% | 3.01% | 2.73% | 1.86% | 2.60% | 3.08% | 3.96% | 0.23% | 2.85% | 3.19% |
Frequently Asked Questions
ETBB.DE and ASRD.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETBB.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETBB.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for ASRD.DE.
ETBB.DE is categorized as Europe Equities, while ASRD.DE is Emerging Markets Bonds. ETBB.DE tracks EURO STOXX® 50, while ASRD.DE tracks JP Morgan ESG EMBI Global Diversified (EUR Hedged). Their fees differ too: 0.18% for ETBB.DE and 0.25% for ASRD.DE.
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