ASRR.DE vs. LCUK.DE
ASRR.DE (BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc) and LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds - ASRR.DE tracks the MSCI Europe SRI S-Series PAB 5% Capped while LCUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 3 years, ASRR.DE returned 11.78%/yr vs 16.60%/yr for LCUK.DE. A 0.77 correlation means they provide meaningful diversification when combined. ASRR.DE charges 0.25%/yr vs 0.04%/yr for LCUK.DE.
Performance
ASRR.DE vs. LCUK.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with ASRR.DE having a 11.11% return and LCUK.DE slightly lower at 11.03%.
ASRR.DE
- 1D
- -0.45%
- 1M
- 1.08%
- 6M
- 7.40%
- YTD
- 11.11%
- 1Y
- 15.65%
- 3Y*
- 11.78%
- 5Y*
- —
- 10Y*
- —
LCUK.DE
- 1D
- 0.00%
- 1M
- 2.68%
- 6M
- 7.18%
- YTD
- 11.03%
- 1Y
- 22.77%
- 3Y*
- 16.60%
- 5Y*
- 11.61%
- 10Y*
- —
ASRR.DE vs. LCUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASRR.DE BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 11.11% | 11.63% | 7.07% | 13.88% | -10.86% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 11.03% | 19.81% | 13.69% | 9.65% | -4.62% |
Correlation
The correlation between ASRR.DE and LCUK.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.77 |
The correlation between ASRR.DE and LCUK.DE has been stable across timeframes, ranging from 0.68 to 0.77 - a consistent structural relationship.
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Return for Risk
ASRR.DE vs. LCUK.DE — Risk / Return Rank
ASRR.DE
LCUK.DE
ASRR.DE vs. LCUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (ASRR.DE) and Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASRR.DE | LCUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.34 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | 2.74 | -1.39 |
| Martin ratioReturn relative to average drawdown | 4.54 | 9.77 | -5.23 |
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Drawdowns
ASRR.DE vs. LCUK.DE - Drawdown Comparison
The maximum ASRR.DE drawdown since its inception was -22.26%, smaller than the maximum LCUK.DE drawdown of -41.09%. Use the drawdown chart below to compare losses from any high point for ASRR.DE and LCUK.DE.
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Drawdown Indicators
| ASRR.DE | LCUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.26% | -41.09% | +18.83% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -8.28% | -3.31% |
Max Drawdown (3Y)Largest decline over 3 years | -13.94% | -16.66% | +2.72% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.66% | — |
Current DrawdownCurrent decline from peak | -1.40% | 0.00% | -1.40% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -5.58% | +0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.33% | +1.11% |
Volatility
ASRR.DE vs. LCUK.DE - Volatility Comparison
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (ASRR.DE) and Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) have volatilities of 3.12% and 3.18%, 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.
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Volatility by Period
| ASRR.DE | LCUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 3.18% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 11.71% | 10.56% | +1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.26% | 12.51% | +1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.77% | 14.10% | +0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.77% | 20.32% | -5.55% |
ASRR.DE vs. LCUK.DE - Expense Ratio Comparison
ASRR.DE has a 0.25% expense ratio, which is higher than LCUK.DE's 0.04% 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
ASRR.DE vs. LCUK.DE - Dividend Comparison
ASRR.DE has not paid dividends to shareholders, while LCUK.DE's dividend yield for the trailing twelve months is around 2.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ASRR.DE BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 2.73% | 3.03% | 3.73% | 3.09% | 4.08% | 3.76% | 2.95% | 3.36% |
Frequently Asked Questions
ASRR.DE and LCUK.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUK.DE is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUK.DE is cheaper with a 0.04% expense ratio, compared with 0.25% for ASRR.DE.
ASRR.DE tracks MSCI Europe SRI S-Series PAB 5% Capped, while LCUK.DE tracks FTSE AllSh TR GBP. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.25% for ASRR.DE and 0.04% for LCUK.DE.
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