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ETDD.DE vs. ASR3.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETDD.DE vs. ASR3.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE) and BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ETDD.DE achieves a 7.30% return, which is significantly higher than ASR3.DE's 0.52% return.


ETDD.DE

1D
0.77%
1M
4.76%
YTD
7.30%
6M
8.68%
1Y
15.81%
3Y*
15.57%
5Y*
11.54%
10Y*
10.39%

ASR3.DE

1D
0.21%
1M
0.57%
YTD
0.52%
6M
0.54%
1Y
1.79%
3Y*
3.90%
5Y*
1.32%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETDD.DE vs. ASR3.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ETDD.DE
BNP Paribas Easy EURO STOXX 50 UCITS ETF
7.30%22.10%10.81%22.48%-8.67%23.67%-2.97%2.19%
ASR3.DE
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF
0.52%2.90%4.41%4.76%-5.36%-0.22%0.46%0.11%

Correlation

The correlation between ETDD.DE and ASR3.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.35

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

0.20

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

0.21

Correlation (All Time)
Calculated using the full available price history since Nov 15, 2019

0.24

The correlation between ETDD.DE and ASR3.DE shifts across timeframes, from 0.20 (3 years) to 0.35 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

ETDD.DE vs. ASR3.DE — Risk / Return Rank

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

ETDD.DE
ETDD.DE Risk / Return Rank: 3030
Overall Rank
ETDD.DE Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
ETDD.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
ETDD.DE Omega Ratio Rank: 2828
Omega Ratio Rank
ETDD.DE Calmar Ratio Rank: 3030
Calmar Ratio Rank
ETDD.DE Martin Ratio Rank: 3333
Martin Ratio Rank

ASR3.DE
ASR3.DE Risk / Return Rank: 3030
Overall Rank
ASR3.DE Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
ASR3.DE Sortino Ratio Rank: 3131
Sortino Ratio Rank
ASR3.DE Omega Ratio Rank: 3131
Omega Ratio Rank
ASR3.DE Calmar Ratio Rank: 2828
Calmar Ratio Rank
ASR3.DE Martin Ratio Rank: 3333
Martin Ratio Rank
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.

ETDD.DE vs. ASR3.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE) and BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.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.


ETDD.DEASR3.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.01

Sortino ratioReturn per unit of downside risk

-0.08

Omega ratioGain probability vs. loss probability

1.18

1.21

-0.02

Calmar ratioReturn relative to maximum drawdown

1.44

1.29

+0.14

Martin ratioReturn relative to average drawdown

4.89

4.87

+0.02

ETDD.DE vs. ASR3.DE - Sharpe Ratio Comparison

The current ETDD.DE Sharpe Ratio is 0.99, which is comparable to the ASR3.DE Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of ETDD.DE and ASR3.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ETDD.DEASR3.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

1.00

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.62

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.48

-0.08

Drawdowns

ETDD.DE vs. ASR3.DE - Drawdown Comparison

The maximum ETDD.DE drawdown since its inception was -38.45%, which is greater than ASR3.DE's maximum drawdown of -6.86%. Use the drawdown chart below to compare losses from any high point for ETDD.DE and ASR3.DE.


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Drawdown Indicators


ETDD.DEASR3.DEDifference

Max Drawdown

Largest peak-to-trough decline

-38.45%

-6.86%

-31.59%

Max Drawdown (1Y)

Largest decline over 1 year

-10.95%

-1.38%

-9.57%

Max Drawdown (3Y)

Largest decline over 3 years

-16.49%

-1.38%

-15.11%

Max Drawdown (5Y)

Largest decline over 5 years

-23.26%

-6.86%

-16.40%

Max Drawdown (10Y)

Largest decline over 10 years

-38.45%

Current Drawdown

Current decline from peak

-0.45%

-0.08%

-0.37%

Average Drawdown

Average peak-to-trough decline

-7.18%

-1.54%

-5.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.23%

0.37%

+2.86%

Volatility

ETDD.DE vs. ASR3.DE - Volatility Comparison

BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE) has a higher volatility of 5.00% compared to BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.DE) at 0.56%. This indicates that ETDD.DE's price experiences larger fluctuations and is considered to be riskier than ASR3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ETDD.DEASR3.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.00%

0.56%

+4.44%

Volatility (6M)

Calculated over the trailing 6-month period

12.97%

1.55%

+11.42%

Volatility (1Y)

Calculated over the trailing 1-year period

15.93%

1.78%

+14.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.55%

2.09%

+15.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.31%

2.26%

+16.05%

ETDD.DE vs. ASR3.DE - Expense Ratio Comparison

ETDD.DE has a 0.18% expense ratio, which is lower than ASR3.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

ETDD.DE vs. ASR3.DE - Dividend Comparison

ETDD.DE has not paid dividends to shareholders, while ASR3.DE's dividend yield for the trailing twelve months is around 1.98%.


PositionTTM20252024202320222021
ASR3.DE
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF
1.98%2.97%3.58%0.93%1.02%0.50%
ETDD.DE
BNP Paribas Easy EURO STOXX 50 UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ETDD.DE and ASR3.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ETDD.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ETDD.DE is cheaper with a 0.18% expense ratio, compared with 0.20% for ASR3.DE.

ETDD.DE is categorized as Europe Equities, while ASR3.DE is European Corporate Bonds. ETDD.DE tracks EURO STOXX® 50, while ASR3.DE tracks Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB. Their fees differ too: 0.18% for ETDD.DE and 0.20% for ASR3.DE.

Portfolio Optimizer

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