XDEV.DE vs. ASRS.DE
XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) and ASRS.DE (BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR Capitalisation) are both exchange-traded funds - XDEV.DE is a Global Equities fund tracking the MSCI ACWI Value NR USD, while ASRS.DE is a Alternative Energy Equities fund tracking the ECPI Global ESG Hydrogen Economy (NR) Index. Both are passively managed. Over the past 3 years, XDEV.DE returned 25.51%/yr vs 14.78%/yr for ASRS.DE. A 0.73 correlation means they provide meaningful diversification when combined. XDEV.DE charges 0.25%/yr vs 0.30%/yr for ASRS.DE.
Performance
XDEV.DE vs. ASRS.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDEV.DE achieves a 34.69% return, which is significantly higher than ASRS.DE's 26.24% return.
XDEV.DE
- 1D
- 2.90%
- 1M
- 7.03%
- YTD
- 34.69%
- 6M
- 37.13%
- 1Y
- 62.50%
- 3Y*
- 25.51%
- 5Y*
- 17.23%
- 10Y*
- 12.69%
ASRS.DE
- 1D
- -0.77%
- 1M
- -0.16%
- YTD
- 26.24%
- 6M
- 26.99%
- 1Y
- 57.71%
- 3Y*
- 14.78%
- 5Y*
- —
- 10Y*
- —
XDEV.DE vs. ASRS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 34.69% | 24.74% | 11.64% | 15.69% | -3.67% |
ASRS.DE BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR Capitalisation | 26.24% | 32.28% | -6.37% | -3.66% | -7.70% |
Correlation
The correlation between XDEV.DE and ASRS.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.73 |
The correlation between XDEV.DE and ASRS.DE has been stable across timeframes, ranging from 0.69 to 0.73 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XDEV.DE vs. ASRS.DE — Risk / Return Rank
XDEV.DE
ASRS.DE
XDEV.DE vs. ASRS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) and BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR Capitalisation (ASRS.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.
| XDEV.DE | ASRS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.76 | 1.54 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 10.28 | 7.74 | +2.54 |
| Martin ratioReturn relative to average drawdown | 37.44 | 25.47 | +11.97 |
Loading charts...
Drawdowns
XDEV.DE vs. ASRS.DE - Drawdown Comparison
The maximum XDEV.DE drawdown since its inception was -35.27%, roughly equal to the maximum ASRS.DE drawdown of -36.11%. Use the drawdown chart below to compare losses from any high point for XDEV.DE and ASRS.DE.
Loading charts...
Drawdown Indicators
| XDEV.DE | ASRS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.27% | -36.11% | +0.84% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -7.68% | +1.63% |
Max Drawdown (3Y)Largest decline over 3 years | -18.02% | -25.09% | +7.07% |
Max Drawdown (5Y)Largest decline over 5 years | -18.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.27% | — | — |
Current DrawdownCurrent decline from peak | -1.34% | -2.31% | +0.97% |
Average DrawdownAverage peak-to-trough decline | -6.92% | -15.71% | +8.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 2.34% | -0.68% |
Volatility
XDEV.DE vs. ASRS.DE - Volatility Comparison
Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) and BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR Capitalisation (ASRS.DE) have volatilities of 5.99% and 6.05%, 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.
Loading charts...
Volatility by Period
| XDEV.DE | ASRS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 6.05% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 11.86% | 12.94% | -1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.43% | 17.79% | -3.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.05% | 18.04% | -3.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.69% | 18.04% | -1.35% |
XDEV.DE vs. ASRS.DE - Expense Ratio Comparison
XDEV.DE has a 0.25% expense ratio, which is lower than ASRS.DE's 0.30% expense ratio.
Dividends
XDEV.DE vs. ASRS.DE - Dividend Comparison
Neither XDEV.DE nor ASRS.DE has paid dividends to shareholders.
Frequently Asked Questions
XDEV.DE and ASRS.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEV.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEV.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for ASRS.DE.
XDEV.DE is categorized as Global Equities, while ASRS.DE is Alternative Energy Equities. XDEV.DE tracks MSCI ACWI Value NR USD, while ASRS.DE tracks ECPI Global ESG Hydrogen Economy (NR) Index. They also come from different issuers: DWS and BNP Paribas Easy. Their fees differ too: 0.25% for XDEV.DE and 0.30% for ASRS.DE.
Find the right allocation for XDEV.DE and ASRS.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer