IS0Q.DE vs. ASRD.DE
IS0Q.DE (iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)) and ASRD.DE (BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged) are both Emerging Markets Bonds funds - IS0Q.DE tracks the J.P. Morgan CEMBI Broad Diversified Core Index while ASRD.DE tracks the JP Morgan ESG EMBI Global Diversified (EUR Hedged). Both are passively managed. Over the past 5 years, IS0Q.DE returned 2.68%/yr vs -0.46%/yr for ASRD.DE. At a 0.06 correlation, their price movements are largely independent. IS0Q.DE charges 0.50%/yr vs 0.25%/yr for ASRD.DE.
Performance
IS0Q.DE vs. ASRD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0Q.DE achieves a 4.68% return, which is significantly higher than ASRD.DE's 0.96% return.
IS0Q.DE
- 1D
- 0.09%
- 1M
- 1.94%
- 6M
- 4.52%
- YTD
- 4.68%
- 1Y
- 8.96%
- 3Y*
- 5.37%
- 5Y*
- 2.68%
- 10Y*
- 3.24%
ASRD.DE
- 1D
- 0.00%
- 1M
- 0.74%
- 6M
- 1.40%
- YTD
- 0.96%
- 1Y
- 6.57%
- 3Y*
- 6.50%
- 5Y*
- -0.46%
- 10Y*
- —
IS0Q.DE vs. ASRD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IS0Q.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | 4.68% | -3.70% | 12.34% | 4.23% | -6.55% | 6.62% |
ASRD.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged | 0.96% | 11.16% | 3.52% | 6.69% | -19.97% | -1.25% |
Correlation
The correlation between IS0Q.DE and ASRD.DE is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2021 | 0.06 |
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Return for Risk
IS0Q.DE vs. ASRD.DE — Risk / Return Rank
IS0Q.DE
ASRD.DE
IS0Q.DE vs. ASRD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IS0Q.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.
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.
| IS0Q.DE | ASRD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 1.37 | +1.61 |
| Martin ratioReturn relative to average drawdown | 8.52 | 4.97 | +3.55 |
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Drawdowns
IS0Q.DE vs. ASRD.DE - Drawdown Comparison
The maximum IS0Q.DE drawdown since its inception was -26.03%, smaller than the maximum ASRD.DE drawdown of -29.54%. Use the drawdown chart below to compare losses from any high point for IS0Q.DE and ASRD.DE.
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Drawdown Indicators
| IS0Q.DE | ASRD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.03% | -29.54% | +3.51% |
Max Drawdown (1Y)Largest decline over 1 year | -2.99% | -4.77% | +1.78% |
Max Drawdown (3Y)Largest decline over 3 years | -11.02% | -8.03% | -2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -11.02% | -29.54% | +18.52% |
Max Drawdown (10Y)Largest decline over 10 years | -23.18% | — | — |
Current DrawdownCurrent decline from peak | -2.03% | -3.81% | +1.78% |
Average DrawdownAverage peak-to-trough decline | -7.56% | -12.84% | +5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 1.31% | -0.26% |
Volatility
IS0Q.DE vs. ASRD.DE - Volatility Comparison
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IS0Q.DE) has a higher volatility of 1.46% compared to BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged (ASRD.DE) at 1.20%. This indicates that IS0Q.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
| IS0Q.DE | ASRD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.46% | 1.20% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 3.76% | 4.97% | -1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.48% | 5.95% | -0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.04% | 9.04% | -2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.77% | 8.85% | -0.08% |
IS0Q.DE vs. ASRD.DE - Expense Ratio Comparison
IS0Q.DE has a 0.50% expense ratio, which is higher than ASRD.DE's 0.25% expense ratio.
Dividends
IS0Q.DE vs. ASRD.DE - Dividend Comparison
IS0Q.DE's dividend yield for the trailing twelve months is around 5.50%, 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% |
IS0Q.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | 5.50% | 5.61% | 5.36% | 5.07% | 4.31% | 3.54% | 4.14% | 4.58% | 4.69% | 4.55% | 4.51% | 5.13% |
Frequently Asked Questions
IS0Q.DE and ASRD.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRD.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRD.DE is cheaper with a 0.25% expense ratio, compared with 0.50% for IS0Q.DE.
IS0Q.DE tracks J.P. Morgan CEMBI Broad Diversified Core Index, while ASRD.DE tracks JP Morgan ESG EMBI Global Diversified (EUR Hedged). They also come from different issuers: iShares and BNP Paribas. Their fees differ too: 0.50% for IS0Q.DE and 0.25% for ASRD.DE.
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