EH1Y.DE vs. ASRG.DE
EH1Y.DE (iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist) and ASRG.DE (BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis) are both European High Yield Bonds funds - EH1Y.DE tracks the ICE BofAML Euro High Yield Constrained while ASRG.DE tracks the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel. Both are passively managed. Over the past 3 years, EH1Y.DE returned 7.57%/yr vs 6.79%/yr for ASRG.DE. A 0.80 correlation means they provide meaningful diversification when combined. EH1Y.DE charges 0.20%/yr vs 0.25%/yr for ASRG.DE.
Performance
EH1Y.DE vs. ASRG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EH1Y.DE achieves a 1.34% return, which is significantly higher than ASRG.DE's 0.92% return.
EH1Y.DE
- 1D
- 0.08%
- 1M
- 0.67%
- YTD
- 1.34%
- 6M
- 1.60%
- 1Y
- 4.08%
- 3Y*
- 7.57%
- 5Y*
- —
- 10Y*
- —
ASRG.DE
- 1D
- 0.16%
- 1M
- 0.58%
- YTD
- 0.92%
- 6M
- 1.45%
- 1Y
- 3.89%
- 3Y*
- 6.79%
- 5Y*
- 2.27%
- 10Y*
- —
EH1Y.DE vs. ASRG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EH1Y.DE iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist | 1.34% | 5.28% | 7.65% | 12.37% | -5.31% |
ASRG.DE BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis | 0.92% | 5.01% | 6.41% | 11.23% | -5.85% |
Correlation
The correlation between EH1Y.DE and ASRG.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 EH1Y.DE and ASRG.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
EH1Y.DE vs. ASRG.DE — Risk / Return Rank
EH1Y.DE
ASRG.DE
EH1Y.DE vs. ASRG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist (EH1Y.DE) and BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis (ASRG.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.
| EH1Y.DE | ASRG.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 | 1.21 | 1.15 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.08 | +0.09 |
| Martin ratioReturn relative to average drawdown | 4.93 | 4.36 | +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
| EH1Y.DE | ASRG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.86 | +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 | 0.92 | 0.45 | +0.47 |
Drawdowns
EH1Y.DE vs. ASRG.DE - Drawdown Comparison
The maximum EH1Y.DE drawdown since its inception was -10.62%, smaller than the maximum ASRG.DE drawdown of -16.66%. Use the drawdown chart below to compare losses from any high point for EH1Y.DE and ASRG.DE.
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Drawdown Indicators
| EH1Y.DE | ASRG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.62% | -16.66% | +6.04% |
Max Drawdown (1Y)Largest decline over 1 year | -3.31% | -3.30% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -3.71% | -3.91% | +0.20% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.66% | — |
Current DrawdownCurrent decline from peak | -0.32% | -0.05% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -1.71% | -3.97% | +2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 0.82% | -0.03% |
Volatility
EH1Y.DE vs. ASRG.DE - Volatility Comparison
iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist (EH1Y.DE) has a higher volatility of 1.09% compared to BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis (ASRG.DE) at 1.02%. This indicates that EH1Y.DE's price experiences larger fluctuations and is considered to be riskier than ASRG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EH1Y.DE | ASRG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 1.02% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 3.13% | 3.35% | -0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.56% | 4.15% | -0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.34% | 5.52% | -0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.34% | 5.44% | -0.10% |
EH1Y.DE vs. ASRG.DE - Expense Ratio Comparison
EH1Y.DE has a 0.20% expense ratio, which is lower than ASRG.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EH1Y.DE vs. ASRG.DE - Dividend Comparison
EH1Y.DE's dividend yield for the trailing twelve months is around 6.78%, more than ASRG.DE's 3.95% 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
EH1Y.DE and ASRG.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.
EH1Y.DE tracks ICE BofAML Euro High Yield Constrained, while ASRG.DE tracks Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel. They also come from different issuers: iShares and BNP Paribas. Their fees differ too: 0.20% for EH1Y.DE and 0.25% for ASRG.DE.
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