ASR3.DE vs. LYBK.DE
ASR3.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - ASR3.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, ASR3.DE returned 1.32%/yr vs 29.06%/yr for LYBK.DE. At a 0.08 correlation, their price movements are largely independent. ASR3.DE charges 0.20%/yr vs 0.30%/yr for LYBK.DE.
Performance
ASR3.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASR3.DE achieves a 0.52% return, which is significantly lower than LYBK.DE's 5.35% return.
ASR3.DE
- 1D
- 0.21%
- 1M
- 0.57%
- YTD
- 0.52%
- 6M
- 0.54%
- 1Y
- 1.79%
- 3Y*
- 3.90%
- 5Y*
- 1.32%
- 10Y*
- —
LYBK.DE
- 1D
- 0.92%
- 1M
- 6.42%
- YTD
- 5.35%
- 6M
- 12.06%
- 1Y
- 41.47%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
ASR3.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ASR3.DE BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | 0.52% | 2.90% | 4.41% | 4.76% | -5.36% | -0.22% | 0.46% | 0.11% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 5.35% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 4.47% |
Correlation
The correlation between ASR3.DE and LYBK.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2019 | 0.08 |
The correlation between ASR3.DE and LYBK.DE shifts across timeframes, from 0.05 (5 years) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ASR3.DE vs. LYBK.DE — Risk / Return Rank
ASR3.DE
LYBK.DE
ASR3.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.DE) and Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.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.
| ASR3.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.29 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 2.41 | -1.12 |
| Martin ratioReturn relative to average drawdown | 4.87 | 7.56 | -2.69 |
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
| ASR3.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.72 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 1.13 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.46 | +0.02 |
Drawdowns
ASR3.DE vs. LYBK.DE - Drawdown Comparison
The maximum ASR3.DE drawdown since its inception was -6.86%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for ASR3.DE and LYBK.DE.
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Drawdown Indicators
| ASR3.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -62.22% | +55.36% |
Max Drawdown (1Y)Largest decline over 1 year | -1.38% | -17.12% | +15.74% |
Max Drawdown (3Y)Largest decline over 3 years | -1.38% | -19.90% | +18.52% |
Max Drawdown (5Y)Largest decline over 5 years | -6.86% | -34.32% | +27.46% |
Current DrawdownCurrent decline from peak | -0.08% | -1.83% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -1.54% | -19.62% | +18.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.37% | 5.47% | -5.10% |
Volatility
ASR3.DE vs. LYBK.DE - Volatility Comparison
The current volatility for BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.DE) is 0.56%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that ASR3.DE experiences smaller price fluctuations and is considered to be less risky than LYBK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASR3.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.56% | 5.84% | -5.28% |
Volatility (6M)Calculated over the trailing 6-month period | 1.55% | 19.19% | -17.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.78% | 23.95% | -22.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.09% | 25.45% | -23.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.26% | 28.55% | -26.29% |
ASR3.DE vs. LYBK.DE - Expense Ratio Comparison
ASR3.DE has a 0.20% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
ASR3.DE vs. LYBK.DE - Dividend Comparison
ASR3.DE's dividend yield for the trailing twelve months is around 1.98%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ASR3.DE BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | 1.98% | 2.97% | 3.58% | 0.93% | 1.02% | 0.50% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ASR3.DE and LYBK.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASR3.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASR3.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for LYBK.DE.
ASR3.DE is categorized as European Corporate Bonds, while LYBK.DE is Financials Equities. ASR3.DE tracks Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while LYBK.DE tracks EURO STOXX® Banks. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.20% for ASR3.DE and 0.30% for LYBK.DE.
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