ASRG.DE vs. EMEC.DE
ASRG.DE (BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis) and EMEC.DE (BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR) are both exchange-traded funds - ASRG.DE is a European High Yield Bonds fund tracking the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel, while EMEC.DE is a Global Equities fund tracking the ECPI Circular Economy Leaders Equity. Both are passively managed. Over the past 5 years, ASRG.DE returned 2.27%/yr vs 9.49%/yr for EMEC.DE. A 0.56 correlation means they provide meaningful diversification when combined. ASRG.DE charges 0.25%/yr vs 0.30%/yr for EMEC.DE.
Performance
ASRG.DE vs. EMEC.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 EMEC.DE's 10.95% return.
ASRG.DE
- 1D
- 0.16%
- 1M
- 0.58%
- YTD
- 0.92%
- 6M
- 1.45%
- 1Y
- 3.89%
- 3Y*
- 6.79%
- 5Y*
- 2.27%
- 10Y*
- —
EMEC.DE
- 1D
- -0.24%
- 1M
- 3.53%
- YTD
- 10.95%
- 6M
- 10.06%
- 1Y
- 21.52%
- 3Y*
- 11.29%
- 5Y*
- 9.49%
- 10Y*
- —
ASRG.DE vs. EMEC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASRG.DE BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis | 0.92% | 5.01% | 6.41% | 11.23% | -11.07% | 1.62% |
EMEC.DE BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 10.95% | 5.92% | 10.86% | 19.48% | -12.91% | 23.90% |
Correlation
The correlation between ASRG.DE and EMEC.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.56 |
The correlation between ASRG.DE and EMEC.DE shifts across timeframes, from 0.41 (1 year) to 0.56 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ASRG.DE vs. EMEC.DE — Risk / Return Rank
ASRG.DE
EMEC.DE
ASRG.DE vs. EMEC.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 BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.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 | EMEC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.31 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | 2.64 | -1.56 |
| Martin ratioReturn relative to average drawdown | 4.36 | 9.05 | -4.69 |
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
| ASRG.DE | EMEC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.73 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.67 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.82 | -0.37 |
Drawdowns
ASRG.DE vs. EMEC.DE - Drawdown Comparison
The maximum ASRG.DE drawdown since its inception was -16.66%, smaller than the maximum EMEC.DE drawdown of -30.18%. Use the drawdown chart below to compare losses from any high point for ASRG.DE and EMEC.DE.
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Drawdown Indicators
| ASRG.DE | EMEC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.66% | -30.18% | +13.52% |
Max Drawdown (1Y)Largest decline over 1 year | -3.30% | -7.95% | +4.65% |
Max Drawdown (3Y)Largest decline over 3 years | -3.91% | -20.78% | +16.87% |
Max Drawdown (5Y)Largest decline over 5 years | -16.66% | -20.78% | +4.12% |
Current DrawdownCurrent decline from peak | -0.05% | -0.24% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -3.97% | -5.05% | +1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 2.32% | -1.50% |
Volatility
ASRG.DE vs. EMEC.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 BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.DE) has a volatility of 3.47%. This indicates that ASRG.DE experiences smaller price fluctuations and is considered to be less risky than EMEC.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 | EMEC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.02% | 3.47% | -2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 3.35% | 8.86% | -5.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.15% | 12.15% | -8.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.52% | 14.05% | -8.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.44% | 16.00% | -10.56% |
ASRG.DE vs. EMEC.DE - Expense Ratio Comparison
ASRG.DE has a 0.25% expense ratio, which is lower than EMEC.DE's 0.30% expense ratio.
Dividends
ASRG.DE vs. EMEC.DE - Dividend Comparison
ASRG.DE's dividend yield for the trailing twelve months is around 3.95%, while EMEC.DE has not paid dividends to shareholders.
| 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% |
EMEC.DE BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ASRG.DE and EMEC.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRG.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRG.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for EMEC.DE.
ASRG.DE is categorized as European High Yield Bonds, while EMEC.DE is Global Equities. ASRG.DE tracks Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel, while EMEC.DE tracks ECPI Circular Economy Leaders Equity. Their fees differ too: 0.25% for ASRG.DE and 0.30% for EMEC.DE.
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