GSDE.DE vs. ASRM.DE
GSDE.DE (BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR) and ASRM.DE (BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF) are both exchange-traded funds - GSDE.DE is a Commodities fund tracking the BNP Paribas Energy & Metals Enhanced Roll, while ASRM.DE is a REIT fund tracking the FTSE EPRA Nareit Developed Green EU CTB. Both are passively managed. At a correlation of -0.01, they often move in opposite directions. GSDE.DE charges 0.39%/yr vs 0.40%/yr for ASRM.DE.
Performance
GSDE.DE vs. ASRM.DE - Performance Comparison
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Returns By Period
GSDE.DE
- 1D
- -0.69%
- 1M
- -0.24%
- YTD
- 23.86%
- 6M
- 26.63%
- 1Y
- 44.74%
- 3Y*
- 15.82%
- 5Y*
- 14.84%
- 10Y*
- 9.70%
ASRM.DE
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GSDE.DE vs. ASRM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSDE.DE BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR | 23.86% | 13.74% | 14.93% | -12.88% | 21.59% | 38.67% | -11.20% | 13.32% | -3.71% | -5.15% |
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% | -16.42% | -14.47% | 3.07% | -15.24% |
Correlation
The correlation between GSDE.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 | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2010 | -0.01 |
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Return for Risk
GSDE.DE vs. ASRM.DE — Risk / Return Rank
GSDE.DE
ASRM.DE
GSDE.DE vs. ASRM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR (GSDE.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.
| GSDE.DE | ASRM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.43 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.65 | — | — |
| Martin ratioReturn relative to average drawdown | 12.60 | — | — |
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
| GSDE.DE | ASRM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | — | — |
Drawdowns
GSDE.DE vs. ASRM.DE - Drawdown Comparison
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Drawdown Indicators
| GSDE.DE | ASRM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.91% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -7.89% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -15.25% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.72% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -29.72% | — | — |
Current DrawdownCurrent decline from peak | -6.40% | — | — |
Average DrawdownAverage peak-to-trough decline | -44.09% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | — | — |
Volatility
GSDE.DE vs. ASRM.DE - Volatility Comparison
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Volatility by Period
| GSDE.DE | ASRM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.35% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.80% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.84% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.76% | — | — |
GSDE.DE vs. ASRM.DE - Expense Ratio Comparison
GSDE.DE has a 0.39% expense ratio, which is lower than ASRM.DE's 0.40% expense ratio.
Dividends
GSDE.DE vs. ASRM.DE - Dividend Comparison
Neither GSDE.DE nor ASRM.DE has paid dividends to shareholders.
Frequently Asked Questions
GSDE.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, GSDE.DE is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GSDE.DE is cheaper with a 0.39% expense ratio, compared with 0.40% for ASRM.DE.
GSDE.DE is categorized as Commodities, while ASRM.DE is REIT. GSDE.DE tracks BNP Paribas Energy & Metals Enhanced Roll, while ASRM.DE tracks FTSE EPRA Nareit Developed Green EU CTB. Their fees differ too: 0.39% for GSDE.DE and 0.40% for ASRM.DE.
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