XUEM.DE vs. ASRD.DE
Compare and contrast key facts about Xtrackers USD Emerging Markets Bond UCITS ETF 2D (XUEM.DE) and BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged (ASRD.DE).
XUEM.DE and ASRD.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUEM.DE is a passively managed fund by Xtrackers that tracks the performance of the JPM EMBI Global Diversified TR USD. It was launched on May 9, 2018. ASRD.DE is a passively managed fund by BNP Paribas that tracks the performance of the JP Morgan ESG EMBI Global Diversified (EUR Hedged). It was launched on Jan 21, 2021. Both XUEM.DE and ASRD.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
XUEM.DE vs. ASRD.DE - Performance Comparison
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XUEM.DE vs. ASRD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XUEM.DE Xtrackers USD Emerging Markets Bond UCITS ETF 2D | 0.38% | 0.43% | 11.58% | 6.72% | -14.47% | 6.81% |
ASRD.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged | -1.69% | 11.16% | 3.52% | 6.69% | -19.97% | 0.96% |
Returns By Period
In the year-to-date period, XUEM.DE achieves a 0.38% return, which is significantly higher than ASRD.DE's -1.69% return.
XUEM.DE
- 1D
- 0.08%
- 1M
- -1.64%
- YTD
- 0.38%
- 6M
- 3.04%
- 1Y
- 1.64%
- 3Y*
- 6.11%
- 5Y*
- 1.51%
- 10Y*
- —
ASRD.DE
- 1D
- 1.53%
- 1M
- -2.30%
- YTD
- -1.69%
- 6M
- 0.88%
- 1Y
- 6.41%
- 3Y*
- 6.02%
- 5Y*
- -0.34%
- 10Y*
- —
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XUEM.DE vs. ASRD.DE - Expense Ratio Comparison
Both XUEM.DE and ASRD.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
XUEM.DE vs. ASRD.DE — Risk / Return Rank
XUEM.DE
ASRD.DE
XUEM.DE vs. ASRD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Emerging Markets Bond UCITS ETF 2D (XUEM.DE) and BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged (ASRD.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.
| XUEM.DE | ASRD.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 0.96 | -0.78 |
Sortino ratioReturn per unit of downside risk | 0.30 | 1.46 | -1.17 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.18 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.40 | -1.06 |
Martin ratioReturn relative to average drawdown | 1.35 | 5.81 | -4.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XUEM.DE | ASRD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 0.96 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | -0.04 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | -0.05 | +0.30 |
Correlation
The correlation between XUEM.DE and ASRD.DE is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XUEM.DE vs. ASRD.DE - Dividend Comparison
XUEM.DE's dividend yield for the trailing twelve months is around 4.65%, while ASRD.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XUEM.DE Xtrackers USD Emerging Markets Bond UCITS ETF 2D | 4.65% | 4.97% | 6.06% | 5.00% | 5.62% | 6.82% | 4.07% | 0.54% |
ASRD.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XUEM.DE vs. ASRD.DE - Drawdown Comparison
The maximum XUEM.DE drawdown since its inception was -26.83%, smaller than the maximum ASRD.DE drawdown of -29.54%. Use the drawdown chart below to compare losses from any high point for XUEM.DE and ASRD.DE.
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Drawdown Indicators
| XUEM.DE | ASRD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.83% | -29.54% | +2.71% |
Max Drawdown (1Y)Largest decline over 1 year | -9.06% | -4.90% | -4.16% |
Max Drawdown (5Y)Largest decline over 5 years | -17.85% | -29.54% | +11.69% |
Current DrawdownCurrent decline from peak | -5.56% | -6.34% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -10.49% | -13.40% | +2.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.68% | 1.15% | +0.53% |
Volatility
XUEM.DE vs. ASRD.DE - Volatility Comparison
The current volatility for Xtrackers USD Emerging Markets Bond UCITS ETF 2D (XUEM.DE) is 2.12%, while BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged (ASRD.DE) has a volatility of 3.05%. This indicates that XUEM.DE experiences smaller price fluctuations and is considered to be less risky than ASRD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUEM.DE | ASRD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.12% | 3.05% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 4.20% | 4.27% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.90% | 6.68% | +2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.78% | 9.02% | -0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.54% | 9.00% | +1.54% |