IE1A.DE vs. ASRI.DE
IE1A.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc) and ASRI.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc) are both European Corporate Bonds funds - IE1A.DE tracks the Bloomberg Euro Corporate 1-5 Year Bond while ASRI.DE tracks the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB. Both are passively managed. Over the past 3 years, IE1A.DE returned 4.21%/yr vs 4.37%/yr for ASRI.DE. A 0.74 correlation means they provide meaningful diversification when combined. Both charge a 0.20% expense ratio.
Performance
IE1A.DE vs. ASRI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IE1A.DE achieves a 0.55% return, which is significantly higher than ASRI.DE's 0.38% return.
IE1A.DE
- 1D
- 0.00%
- 1M
- -0.18%
- 6M
- 0.18%
- YTD
- 0.55%
- 1Y
- 1.48%
- 3Y*
- 4.21%
- 5Y*
- —
- 10Y*
- —
ASRI.DE
- 1D
- -0.09%
- 1M
- -0.65%
- 6M
- -0.19%
- YTD
- 0.38%
- 1Y
- 1.24%
- 3Y*
- 4.37%
- 5Y*
- -0.54%
- 10Y*
- —
IE1A.DE vs. ASRI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IE1A.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc | 0.55% | 3.21% | 4.33% | 5.83% | -3.81% |
ASRI.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc | 0.38% | 2.91% | 4.04% | 7.84% | -7.46% |
Correlation
The correlation between IE1A.DE and ASRI.DE is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2022 | 0.74 |
The correlation between IE1A.DE and ASRI.DE shifts across timeframes, from 0.63 (3 years) to 0.74 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IE1A.DE vs. ASRI.DE — Risk / Return Rank
IE1A.DE
ASRI.DE
IE1A.DE vs. ASRI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.DE) and BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc (ASRI.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.
| IE1A.DE | ASRI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.07 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.43 | +0.38 |
| Martin ratioReturn relative to average drawdown | 2.76 | 1.34 | +1.42 |
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Drawdowns
IE1A.DE vs. ASRI.DE - Drawdown Comparison
The maximum IE1A.DE drawdown since its inception was -5.61%, smaller than the maximum ASRI.DE drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for IE1A.DE and ASRI.DE.
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Drawdown Indicators
| IE1A.DE | ASRI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.61% | -19.07% | +13.46% |
Max Drawdown (1Y)Largest decline over 1 year | -1.81% | -2.88% | +1.07% |
Max Drawdown (3Y)Largest decline over 3 years | -1.81% | -2.88% | +1.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.07% | — |
Current DrawdownCurrent decline from peak | -0.54% | -3.36% | +2.82% |
Average DrawdownAverage peak-to-trough decline | -1.17% | -6.14% | +4.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.53% | 0.92% | -0.39% |
Volatility
IE1A.DE vs. ASRI.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.DE) is 0.62%, while BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc (ASRI.DE) has a volatility of 0.88%. This indicates that IE1A.DE experiences smaller price fluctuations and is considered to be less risky than ASRI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IE1A.DE | ASRI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.62% | 0.88% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 2.03% | 2.97% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.35% | 3.38% | -1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.08% | 5.14% | -2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.08% | 5.45% | -2.37% |
IE1A.DE vs. ASRI.DE - Expense Ratio Comparison
Both IE1A.DE and ASRI.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IE1A.DE vs. ASRI.DE - Dividend Comparison
Neither IE1A.DE nor ASRI.DE has paid dividends to shareholders.
Frequently Asked Questions
IE1A.DE and ASRI.DE have a correlation of 0.65, 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 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IE1A.DE and ASRI.DE have the same expense ratio: 0.20% per year.
IE1A.DE tracks Bloomberg Euro Corporate 1-5 Year Bond, while ASRI.DE tracks Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB. They also come from different issuers: iShares and BNP Paribas.
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