JSRI.DE vs. 36B4.DE

Last updated Apr 2, 2026

Compare and contrast key facts about BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis (JSRI.DE) and iShares MSCI Japan SRI UCITS ETF USD Dist (36B4.DE).

JSRI.DE and 36B4.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JSRI.DE is a passively managed fund by BNP Paribas that tracks the performance of the MSCI Japan SRI S-Series PAB 5% Capped. It was launched on Mar 12, 2018. 36B4.DE is a passively managed fund by iShares that tracks the performance of the MSCI Japan SRI Select Reduced Fossil Fuels. It was launched on Dec 6, 2018. Both JSRI.DE and 36B4.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

JSRI.DE vs. 36B4.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis (JSRI.DE) and iShares MSCI Japan SRI UCITS ETF USD Dist (36B4.DE). The values are adjusted to include any dividend payments, if applicable.

JSRI.DE vs. 36B4.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
JSRI.DE BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	5.10%	3.81%	1.12%	10.63%	-16.21%	6.00%	9.71%	16.56%
36B4.DE iShares MSCI Japan SRI UCITS ETF USD Dist	0.09%	6.51%	9.11%	9.64%	-13.87%	9.91%	6.29%	17.07%

Returns By Period

In the year-to-date period, JSRI.DE achieves a 5.10% return, which is significantly higher than 36B4.DE's 0.09% return.

JSRI.DE

• 1D: 3.87%
• 1M: -2.37%
• YTD: 5.10%
• 6M: 6.87%
• 1Y: 8.00%
• 3Y*: 5.16%
• 5Y*: 1.05%
• 10Y*: —

36B4.DE

• 1D: 3.98%
• 1M: -1.23%
• YTD: 0.09%
• 6M: 5.48%
• 1Y: 6.95%
• 3Y*: 6.84%
• 5Y*: 2.69%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

JSRI.DE vs. 36B4.DE - Expense Ratio Comparison

JSRI.DE has a 0.25% expense ratio, which is higher than 36B4.DE's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

JSRI.DE

BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

36B4.DE

iShares MSCI Japan SRI UCITS ETF USD Dist

Return for Risk

JSRI.DE vs. 36B4.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JSRI.DE

JSRI.DE Risk / Return Rank: 25
JSRI.DE Sharpe Ratio Rank: 23
JSRI.DE Sortino Ratio Rank: 24
JSRI.DE Omega Ratio Rank: 22
JSRI.DE Calmar Ratio Rank: 31
JSRI.DE Martin Ratio Rank: 27

36B4.DE

36B4.DE Risk / Return Rank: 23
36B4.DE Sharpe Ratio Rank: 21
36B4.DE Sortino Ratio Rank: 21
36B4.DE Omega Ratio Rank: 20
36B4.DE Calmar Ratio Rank: 29
36B4.DE Martin Ratio Rank: 26

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JSRI.DE vs. 36B4.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis (JSRI.DE) and iShares MSCI Japan SRI UCITS ETF USD Dist (36B4.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.

	JSRI.DE	36B4.DE	Difference
Sharpe ratio Return per unit of total volatility	0.44	0.35	+0.09
Sortino ratio Return per unit of downside risk	0.75	0.63	+0.12
Omega ratio Gain probability vs. loss probability	1.09	1.08	+0.01
Calmar ratio Return relative to maximum drawdown	0.92	0.78	+0.14
Martin ratio Return relative to average drawdown	2.56	2.32	+0.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JSRI.DE vs. 36B4.DE - Sharpe Ratio Comparison

The current JSRI.DE Sharpe Ratio is 0.44, which is comparable to the 36B4.DE Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of JSRI.DE and 36B4.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	JSRI.DE	36B4.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.44	0.35	+0.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.07	0.16	-0.10
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.34	-0.10

Correlation

The correlation between JSRI.DE and 36B4.DE is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

JSRI.DE vs. 36B4.DE - Dividend Comparison

JSRI.DE's dividend yield for the trailing twelve months is around 1.82%, more than 36B4.DE's 1.46% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019
JSRI.DE BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.82%	1.91%	1.85%	4.41%	2.87%	1.71%	2.06%	2.03%
36B4.DE iShares MSCI Japan SRI UCITS ETF USD Dist	1.46%	1.46%	1.38%	1.81%	2.44%	1.54%	1.61%	0.81%

Drawdowns

JSRI.DE vs. 36B4.DE - Drawdown Comparison

The maximum JSRI.DE drawdown since its inception was -26.30%, roughly equal to the maximum 36B4.DE drawdown of -26.99%. Use the drawdown chart below to compare losses from any high point for JSRI.DE and 36B4.DE.

Drawdown Indicators

	JSRI.DE	36B4.DE	Difference
Max Drawdown Largest peak-to-trough decline	-26.30%	-26.99%	+0.69%
Max Drawdown (1Y) Largest decline over 1 year	-10.41%	-10.89%	+0.48%
Max Drawdown (5Y) Largest decline over 5 years	-22.37%	-21.45%	-0.92%
Current Drawdown Current decline from peak	-4.35%	-5.14%	+0.79%
Average Drawdown Average peak-to-trough decline	-9.53%	-7.23%	-2.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.75%	3.67%	+0.08%

Volatility

JSRI.DE vs. 36B4.DE - Volatility Comparison

The current volatility for BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis (JSRI.DE) is 7.89%, while iShares MSCI Japan SRI UCITS ETF USD Dist (36B4.DE) has a volatility of 8.31%. This indicates that JSRI.DE experiences smaller price fluctuations and is considered to be less risky than 36B4.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	JSRI.DE	36B4.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.89%	8.31%	-0.42%
Volatility (6M) Calculated over the trailing 6-month period	13.73%	14.20%	-0.47%
Volatility (1Y) Calculated over the trailing 1-year period	18.29%	19.88%	-1.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.80%	16.17%	-0.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.75%	17.22%	-0.47%