IS0S.DE vs. ASRC.DE
IS0S.DE (iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)) and ASRC.DE (BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF) are both Emerging Markets Bonds funds - IS0S.DE tracks the Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index while ASRC.DE tracks the JP Morgan ESG EMBI Global Diversified. Both are passively managed. Over the past 5 years, IS0S.DE returned 0.54%/yr vs 2.50%/yr for ASRC.DE. At a 0.46 correlation, their price movements are largely independent. IS0S.DE charges 0.50%/yr vs 0.25%/yr for ASRC.DE.
Performance
IS0S.DE vs. ASRC.DE - Performance Comparison
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Different Trading Currencies
IS0S.DE is traded in EUR, while ASRC.DE is traded in USD. To make them comparable, the ASRC.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IS0S.DE achieves a -1.86% return, which is significantly lower than ASRC.DE's 4.95% return.
IS0S.DE
- 1D
- 0.11%
- 1M
- 1.98%
- 6M
- -2.06%
- YTD
- -1.86%
- 1Y
- -3.00%
- 3Y*
- 0.27%
- 5Y*
- 0.54%
- 10Y*
- 1.09%
ASRC.DE
- 1D
- 0.00%
- 1M
- 2.29%
- 6M
- 5.05%
- YTD
- 4.95%
- 1Y
- 12.13%
- 3Y*
- 6.85%
- 5Y*
- 2.50%
- 10Y*
- —
IS0S.DE vs. ASRC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IS0S.DE iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | -1.86% | -5.90% | 7.58% | 1.14% | -1.88% | 2.40% |
ASRC.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF | 4.95% | 0.49% | 11.52% | 6.43% | -12.67% | 6.68% |
Correlation
The correlation between IS0S.DE and ASRC.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2021 | 0.46 |
The correlation between IS0S.DE and ASRC.DE shifts across timeframes, from 0.45 (5 years) to 0.59 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IS0S.DE vs. ASRC.DE — Risk / Return Rank
IS0S.DE
ASRC.DE
IS0S.DE vs. ASRC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IS0S.DE) and BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.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.
| IS0S.DE | ASRC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -3.39 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.33 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 4.07 | -4.55 |
| Martin ratioReturn relative to average drawdown | -0.94 | 11.99 | -12.93 |
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Drawdowns
IS0S.DE vs. ASRC.DE - Drawdown Comparison
The maximum IS0S.DE drawdown since its inception was -30.09%, which is greater than ASRC.DE's maximum drawdown of -15.63%. Use the drawdown chart below to compare losses from any high point for IS0S.DE and ASRC.DE.
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Drawdown Indicators
| IS0S.DE | ASRC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.09% | -15.63% | -14.46% |
Max Drawdown (1Y)Largest decline over 1 year | -6.25% | -2.97% | -3.28% |
Max Drawdown (3Y)Largest decline over 3 years | -11.41% | -12.90% | +1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -11.41% | -15.63% | +4.22% |
Max Drawdown (10Y)Largest decline over 10 years | -16.46% | — | — |
Current DrawdownCurrent decline from peak | -9.65% | -0.79% | -8.86% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -6.16% | -3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 1.01% | +2.18% |
Volatility
IS0S.DE vs. ASRC.DE - Volatility Comparison
The current volatility for iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IS0S.DE) is 1.16%, while BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.DE) has a volatility of 1.51%. This indicates that IS0S.DE experiences smaller price fluctuations and is considered to be less risky than ASRC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS0S.DE | ASRC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 1.51% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 4.03% | 5.17% | -1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.28% | 6.83% | -1.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.16% | 9.25% | -3.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.36% | 9.11% | +1.25% |
IS0S.DE vs. ASRC.DE - Expense Ratio Comparison
IS0S.DE has a 0.50% expense ratio, which is higher than ASRC.DE's 0.25% expense ratio.
Dividends
IS0S.DE vs. ASRC.DE - Dividend Comparison
IS0S.DE's dividend yield for the trailing twelve months is around 3.54%, while ASRC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASRC.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IS0S.DE iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | 3.54% | 3.49% | 2.94% | 2.89% | 2.96% | 2.30% | 3.05% | 2.44% | 2.50% | 2.19% | 2.90% | 1.15% |
Frequently Asked Questions
IS0S.DE and ASRC.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRC.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRC.DE is cheaper with a 0.25% expense ratio, compared with 0.50% for IS0S.DE.
IS0S.DE tracks Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index, while ASRC.DE tracks JP Morgan ESG EMBI Global Diversified. They also come from different issuers: iShares and BNP Paribas. Their fees differ too: 0.50% for IS0S.DE and 0.25% for ASRC.DE.
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