IS3B.DE vs. ASRT.DE
IS3B.DE (iShares Euro Corporate Bond Financials UCITS ETF) and ASRT.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist) are both European Corporate Bonds funds - IS3B.DE tracks the Bloomberg Euro Aggregate Financial while ASRT.DE tracks the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB. Both are passively managed. Over the past 3 years, IS3B.DE returned 5.39%/yr vs 4.70%/yr for ASRT.DE. Their correlation of 0.93 suggests significant overlap in exposure. Both charge a 0.20% expense ratio.
Performance
IS3B.DE vs. ASRT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3B.DE achieves a 1.10% return, which is significantly lower than ASRT.DE's 1.26% return.
IS3B.DE
- 1D
- 0.11%
- 1M
- 0.67%
- YTD
- 1.10%
- 6M
- 1.37%
- 1Y
- 2.38%
- 3Y*
- 5.39%
- 5Y*
- 0.60%
- 10Y*
- 1.38%
ASRT.DE
- 1D
- 0.00%
- 1M
- 0.67%
- YTD
- 1.26%
- 6M
- 1.48%
- 1Y
- 2.34%
- 3Y*
- 4.70%
- 5Y*
- —
- 10Y*
- —
IS3B.DE vs. ASRT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IS3B.DE iShares Euro Corporate Bond Financials UCITS ETF | 1.10% | 3.53% | 5.28% | 7.82% | -8.03% |
ASRT.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist | 1.26% | 2.88% | 4.14% | 7.70% | -9.48% |
Correlation
The correlation between IS3B.DE and ASRT.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2022 | 0.93 |
The correlation between IS3B.DE and ASRT.DE shifts across timeframes, from 0.83 (1 year) to 0.93 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS3B.DE vs. ASRT.DE — Risk / Return Rank
IS3B.DE
ASRT.DE
IS3B.DE vs. ASRT.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 Dist (ASRT.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 | ASRT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.14 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 0.82 | +0.06 |
| Martin ratioReturn relative to average drawdown | 3.08 | 2.66 | +0.42 |
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Drawdowns
IS3B.DE vs. ASRT.DE - Drawdown Comparison
The maximum IS3B.DE drawdown since its inception was -17.05%, which is greater than ASRT.DE's maximum drawdown of -12.13%. Use the drawdown chart below to compare losses from any high point for IS3B.DE and ASRT.DE.
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Drawdown Indicators
| IS3B.DE | ASRT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.05% | -12.13% | -4.92% |
Max Drawdown (1Y)Largest decline over 1 year | -2.70% | -2.87% | +0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -2.70% | -2.87% | +0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -17.05% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -17.05% | — | — |
Current DrawdownCurrent decline from peak | -0.07% | -0.15% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -2.94% | -3.66% | +0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 0.88% | -0.11% |
Volatility
IS3B.DE vs. ASRT.DE - Volatility Comparison
iShares Euro Corporate Bond Financials UCITS ETF (IS3B.DE) and BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist (ASRT.DE) have volatilities of 0.80% and 0.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3B.DE | ASRT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.80% | 0.84% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 3.15% | 2.92% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.44% | 3.33% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.19% | 5.05% | -0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.36% | 5.05% | -0.69% |
IS3B.DE vs. ASRT.DE - Expense Ratio Comparison
Both IS3B.DE and ASRT.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. ASRT.DE - Dividend Comparison
IS3B.DE's dividend yield for the trailing twelve months is around 3.16%, more than ASRT.DE's 2.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASRT.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist | 2.47% | 3.29% | 3.49% | 1.06% | 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 | 3.16% | 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 ASRT.DE have a correlation of 0.83, 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 ASRT.DE have the same expense ratio: 0.20% per year.
IS3B.DE tracks Bloomberg Euro Aggregate Financial, while ASRT.DE tracks Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB. They also come from different issuers: iShares and BNP Paribas Asset Management Luxembourg.
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