IS3B.DE vs. ASRI.DE
IS3B.DE (iShares Euro Corporate Bond Financials UCITS ETF) and ASRI.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc) are both European Corporate Bonds funds - IS3B.DE tracks the Bloomberg Euro Aggregate Financial while ASRI.DE tracks the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB. Both are passively managed. Over the past 5 years, IS3B.DE returned 0.29%/yr vs -0.54%/yr for ASRI.DE. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.20% expense ratio.
Performance
IS3B.DE vs. ASRI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3B.DE achieves a 0.33% return, which is significantly lower than ASRI.DE's 0.38% return.
IS3B.DE
- 1D
- -0.05%
- 1M
- -0.42%
- 6M
- -0.07%
- YTD
- 0.33%
- 1Y
- 1.33%
- 3Y*
- 4.82%
- 5Y*
- 0.29%
- 10Y*
- 1.11%
ASRI.DE
- 1D
- 0.00%
- 1M
- -0.65%
- 6M
- -0.09%
- YTD
- 0.38%
- 1Y
- 1.14%
- 3Y*
- 4.22%
- 5Y*
- -0.54%
- 10Y*
- —
IS3B.DE vs. ASRI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IS3B.DE iShares Euro Corporate Bond Financials UCITS ETF | 0.33% | 3.53% | 5.28% | 7.82% | -13.13% | -0.74% | 2.28% | 6.42% |
ASRI.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc | 0.38% | 2.91% | 4.04% | 7.84% | -15.08% | -1.28% | 2.53% | 6.80% |
Correlation
The correlation between IS3B.DE and ASRI.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2019 | 0.81 |
The correlation between IS3B.DE and ASRI.DE has been stable across timeframes, ranging from 0.78 to 0.85 - a consistent structural relationship.
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Return for Risk
IS3B.DE vs. ASRI.DE — Risk / Return Rank
IS3B.DE
ASRI.DE
IS3B.DE vs. ASRI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Corporate Bond Financials UCITS ETF (IS3B.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.
| IS3B.DE | ASRI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.06 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 0.39 | +0.09 |
| Martin ratioReturn relative to average drawdown | 1.69 | 1.24 | +0.46 |
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Drawdowns
IS3B.DE vs. ASRI.DE - Drawdown Comparison
The maximum IS3B.DE drawdown since its inception was -17.05%, smaller than the maximum ASRI.DE drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for IS3B.DE and ASRI.DE.
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Drawdown Indicators
| IS3B.DE | ASRI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.05% | -19.07% | +2.02% |
Max Drawdown (1Y)Largest decline over 1 year | -2.70% | -2.88% | +0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -2.70% | -2.88% | +0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -17.05% | -19.07% | +2.02% |
Max Drawdown (10Y)Largest decline over 10 years | -17.05% | — | — |
Current DrawdownCurrent decline from peak | -0.89% | -3.36% | +2.47% |
Average DrawdownAverage peak-to-trough decline | -2.92% | -6.14% | +3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 0.92% | -0.14% |
Volatility
IS3B.DE vs. ASRI.DE - Volatility Comparison
The current volatility for iShares Euro Corporate Bond Financials UCITS ETF (IS3B.DE) is 0.72%, while BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc (ASRI.DE) has a volatility of 0.88%. This indicates that IS3B.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
| IS3B.DE | ASRI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.72% | 0.88% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 3.17% | 2.97% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.48% | 3.38% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.19% | 5.14% | -0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.36% | 5.45% | -1.09% |
IS3B.DE vs. ASRI.DE - Expense Ratio Comparison
Both IS3B.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
IS3B.DE vs. ASRI.DE - Dividend Comparison
IS3B.DE's dividend yield for the trailing twelve months is around 3.19%, while ASRI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASRI.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IS3B.DE iShares Euro Corporate Bond Financials UCITS ETF | 3.19% | 3.08% | 2.95% | 2.42% | 1.00% | 0.75% | 0.97% | 1.09% | 1.10% | 1.12% | 1.52% | 1.70% |
Frequently Asked Questions
IS3B.DE and ASRI.DE have a correlation of 0.84, 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.
IS3B.DE and ASRI.DE have the same expense ratio: 0.20% per year.
IS3B.DE tracks Bloomberg Euro Aggregate Financial, 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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