ASRF.DE vs. LYQY.DE

Last updated Apr 2, 2026

Compare and contrast key facts about BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.DE) and Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (LYQY.DE).

ASRF.DE and LYQY.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ASRF.DE is a passively managed fund by BNP Paribas that tracks the performance of the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel. It was launched on Feb 18, 2021. LYQY.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg MSCI Euro Corporate High Yield SRI Sustainable. It was launched on Sep 19, 2018. Both ASRF.DE and LYQY.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

ASRF.DE vs. LYQY.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.DE) and Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (LYQY.DE). The values are adjusted to include any dividend payments, if applicable.

ASRF.DE vs. LYQY.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ASRF.DE BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc	-1.03%	4.66%	6.57%	11.42%	-11.08%	1.06%
LYQY.DE Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist	-0.99%	5.63%	6.21%	6.03%	-10.82%	0.76%

Returns By Period

The year-to-date returns for both investments are quite close, with ASRF.DE having a -1.03% return and LYQY.DE slightly higher at -0.99%.

ASRF.DE

• 1D: 1.13%
• 1M: -1.12%
• YTD: -1.03%
• 6M: 0.15%
• 1Y: 3.63%
• 3Y*: 6.40%
• 5Y*: —
• 10Y*: —

LYQY.DE

• 1D: 1.13%
• 1M: -0.93%
• YTD: -0.99%
• 6M: -0.06%
• 1Y: 4.03%
• 3Y*: 4.96%
• 5Y*: 1.17%
• 10Y*: 2.46%

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

ASRF.DE vs. LYQY.DE - Expense Ratio Comparison

Both ASRF.DE and LYQY.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%.

ASRF.DE

BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc

LYQY.DE

Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist

Return for Risk

ASRF.DE vs. LYQY.DE — Risk / Return Rank

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

ASRF.DE

ASRF.DE Risk / Return Rank: 40
ASRF.DE Sharpe Ratio Rank: 41
ASRF.DE Sortino Ratio Rank: 39
ASRF.DE Omega Ratio Rank: 40
ASRF.DE Calmar Ratio Rank: 36
ASRF.DE Martin Ratio Rank: 43

LYQY.DE

LYQY.DE Risk / Return Rank: 51
LYQY.DE Sharpe Ratio Rank: 51
LYQY.DE Sortino Ratio Rank: 52
LYQY.DE Omega Ratio Rank: 48
LYQY.DE Calmar Ratio Rank: 46
LYQY.DE Martin Ratio Rank: 56

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.

ASRF.DE vs. LYQY.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.DE) and Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (LYQY.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.

	ASRF.DE	LYQY.DE	Difference
Sharpe ratio Return per unit of total volatility	0.82	0.99	-0.17
Sortino ratio Return per unit of downside risk	1.19	1.47	-0.28
Omega ratio Gain probability vs. loss probability	1.17	1.20	-0.03
Calmar ratio Return relative to maximum drawdown	1.03	1.40	-0.36
Martin ratio Return relative to average drawdown	4.51	6.28	-1.76
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ASRF.DE vs. LYQY.DE - Sharpe Ratio Comparison

The current ASRF.DE Sharpe Ratio is 0.82, which is comparable to the LYQY.DE Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of ASRF.DE and LYQY.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

	ASRF.DE	LYQY.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.82	0.99	-0.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.20	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.35	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	0.51	-0.12

Correlation

The correlation between ASRF.DE and LYQY.DE is 0.65, 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

ASRF.DE vs. LYQY.DE - Dividend Comparison

ASRF.DE has not paid dividends to shareholders, while LYQY.DE's dividend yield for the trailing twelve months is around 4.12%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASRF.DE BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LYQY.DE Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist	4.12%	4.08%	2.29%	0.00%	3.54%	2.85%	3.15%	3.67%	4.01%	4.05%	4.79%	4.42%

Drawdowns

ASRF.DE vs. LYQY.DE - Drawdown Comparison

The maximum ASRF.DE drawdown since its inception was -16.76%, smaller than the maximum LYQY.DE drawdown of -25.79%. Use the drawdown chart below to compare losses from any high point for ASRF.DE and LYQY.DE.

Drawdown Indicators

	ASRF.DE	LYQY.DE	Difference
Max Drawdown Largest peak-to-trough decline	-16.76%	-25.79%	+9.03%
Max Drawdown (1Y) Largest decline over 1 year	-3.25%	-3.07%	-0.18%
Max Drawdown (5Y) Largest decline over 5 years	—	-16.59%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-25.79%	—
Current Drawdown Current decline from peak	-1.85%	-1.75%	-0.10%
Average Drawdown Average peak-to-trough decline	-4.37%	-2.89%	-1.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.75%	0.68%	+0.07%

Volatility

ASRF.DE vs. LYQY.DE - Volatility Comparison

BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.DE) and Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (LYQY.DE) have volatilities of 2.05% and 1.99%, 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.

Volatility by Period

	ASRF.DE	LYQY.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.05%	1.99%	+0.06%
Volatility (6M) Calculated over the trailing 6-month period	2.74%	2.84%	-0.10%
Volatility (1Y) Calculated over the trailing 1-year period	4.40%	4.06%	+0.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	5.85%	5.69%	+0.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.85%	7.06%	-1.21%