ASRG.DE vs. EH1Y.DE
ASRG.DE (BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis) and EH1Y.DE (iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist) are both European High Yield Bonds funds - ASRG.DE tracks the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel while EH1Y.DE tracks the ICE BofAML Euro High Yield Constrained. Both are passively managed. Over the past 3 years, ASRG.DE returned 6.79%/yr vs 7.57%/yr for EH1Y.DE. A 0.80 correlation means they provide meaningful diversification when combined. ASRG.DE charges 0.25%/yr vs 0.20%/yr for EH1Y.DE.
Performance
ASRG.DE vs. EH1Y.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASRG.DE achieves a 0.92% return, which is significantly lower than EH1Y.DE's 1.34% return.
ASRG.DE
- 1D
- 0.16%
- 1M
- 1.07%
- YTD
- 0.92%
- 6M
- 1.54%
- 1Y
- 3.57%
- 3Y*
- 6.79%
- 5Y*
- 2.27%
- 10Y*
- —
EH1Y.DE
- 1D
- 0.08%
- 1M
- 1.10%
- YTD
- 1.34%
- 6M
- 1.68%
- 1Y
- 3.88%
- 3Y*
- 7.57%
- 5Y*
- —
- 10Y*
- —
ASRG.DE vs. EH1Y.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASRG.DE BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis | 0.92% | 5.01% | 6.41% | 11.23% | -5.85% |
EH1Y.DE iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist | 1.34% | 5.28% | 7.65% | 12.37% | -5.31% |
Correlation
The correlation between ASRG.DE and EH1Y.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2022 | 0.80 |
The correlation between ASRG.DE and EH1Y.DE shifts across timeframes, from 0.63 (1 year) to 0.80 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ASRG.DE vs. EH1Y.DE — Risk / Return Rank
ASRG.DE
EH1Y.DE
ASRG.DE vs. EH1Y.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 Dis (ASRG.DE) and iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist (EH1Y.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.
| ASRG.DE | EH1Y.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.17 | -0.09 |
| Martin ratioReturn relative to average drawdown | 4.36 | 4.93 | -0.56 |
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
| ASRG.DE | EH1Y.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.08 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.92 | -0.47 |
Drawdowns
ASRG.DE vs. EH1Y.DE - Drawdown Comparison
The maximum ASRG.DE drawdown since its inception was -16.66%, which is greater than EH1Y.DE's maximum drawdown of -10.62%. Use the drawdown chart below to compare losses from any high point for ASRG.DE and EH1Y.DE.
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Drawdown Indicators
| ASRG.DE | EH1Y.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.66% | -10.62% | -6.04% |
Max Drawdown (1Y)Largest decline over 1 year | -3.30% | -3.31% | +0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -3.91% | -3.71% | -0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -16.66% | — | — |
Current DrawdownCurrent decline from peak | -0.05% | -0.32% | +0.27% |
Average DrawdownAverage peak-to-trough decline | -3.97% | -1.71% | -2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 0.79% | +0.03% |
Volatility
ASRG.DE vs. EH1Y.DE - Volatility Comparison
The current volatility for BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis (ASRG.DE) is 1.02%, while iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist (EH1Y.DE) has a volatility of 1.09%. This indicates that ASRG.DE experiences smaller price fluctuations and is considered to be less risky than EH1Y.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRG.DE | EH1Y.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.02% | 1.09% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 3.35% | 3.13% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.15% | 3.56% | +0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.52% | 5.34% | +0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.44% | 5.34% | +0.10% |
ASRG.DE vs. EH1Y.DE - Expense Ratio Comparison
ASRG.DE has a 0.25% expense ratio, which is higher than EH1Y.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%.
Dividends
ASRG.DE vs. EH1Y.DE - Dividend Comparison
ASRG.DE's dividend yield for the trailing twelve months is around 3.95%, less than EH1Y.DE's 6.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ASRG.DE BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis | 3.95% | 4.69% | 5.97% | 2.99% | 3.91% |
EH1Y.DE iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist | 6.78% | 5.47% | 5.71% | 5.03% | 1.04% |
Frequently Asked Questions
ASRG.DE and EH1Y.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EH1Y.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EH1Y.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for ASRG.DE.
ASRG.DE tracks Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel, while EH1Y.DE tracks ICE BofAML Euro High Yield Constrained. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.25% for ASRG.DE and 0.20% for EH1Y.DE.
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