36BE.DE vs. SYBR.DE
36BE.DE (iShares USD Corporate Bond ESG UCITS ETF Dist) and SYBR.DE (SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF) are both Corporate Bonds funds - 36BE.DE tracks the Bloomberg MSCI US Corporate Sustainable SRI while SYBR.DE tracks the Bloomberg US Intermediate Corporate Bond. Both are passively managed. Over the past 5 years, 36BE.DE returned 1.56%/yr vs 3.21%/yr for SYBR.DE. Their correlation of 0.89 suggests significant overlap in exposure. 36BE.DE charges 0.15%/yr vs 0.12%/yr for SYBR.DE.
Performance
36BE.DE vs. SYBR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 36BE.DE achieves a 1.37% return, which is significantly lower than SYBR.DE's 1.66% return.
36BE.DE
- 1D
- 0.13%
- 1M
- 1.12%
- YTD
- 1.37%
- 6M
- 0.75%
- 1Y
- 3.56%
- 3Y*
- 2.22%
- 5Y*
- 1.56%
- 10Y*
- —
SYBR.DE
- 1D
- 0.07%
- 1M
- 1.02%
- YTD
- 1.66%
- 6M
- 1.07%
- 1Y
- 3.55%
- 3Y*
- 2.96%
- 5Y*
- 3.21%
- 10Y*
- 2.95%
36BE.DE vs. SYBR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
36BE.DE iShares USD Corporate Bond ESG UCITS ETF Dist | 1.37% | -4.25% | 7.93% | 4.49% | -9.70% | 7.28% | -3.86% |
SYBR.DE SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF | 1.66% | -3.96% | 10.21% | 5.72% | -3.89% | 7.04% | -3.61% |
Correlation
The correlation between 36BE.DE and SYBR.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2020 | 0.89 |
The correlation between 36BE.DE and SYBR.DE has been stable across timeframes, ranging from 0.88 to 0.91 - a consistent structural relationship.
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Return for Risk
36BE.DE vs. SYBR.DE — Risk / Return Rank
36BE.DE
SYBR.DE
36BE.DE vs. SYBR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Corporate Bond ESG UCITS ETF Dist (36BE.DE) and SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF (SYBR.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.
| 36BE.DE | SYBR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.11 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 1.02 | -0.05 |
| Martin ratioReturn relative to average drawdown | 2.49 | 2.82 | -0.33 |
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
| 36BE.DE | SYBR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.61 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.43 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.40 | -0.37 |
Drawdowns
36BE.DE vs. SYBR.DE - Drawdown Comparison
The maximum 36BE.DE drawdown since its inception was -12.76%, smaller than the maximum SYBR.DE drawdown of -15.02%. Use the drawdown chart below to compare losses from any high point for 36BE.DE and SYBR.DE.
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Drawdown Indicators
| 36BE.DE | SYBR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.76% | -15.02% | +2.26% |
Max Drawdown (1Y)Largest decline over 1 year | -3.31% | -3.14% | -0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -11.21% | -9.61% | -1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -12.76% | -9.61% | -3.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.02% | — |
Current DrawdownCurrent decline from peak | -5.56% | -4.54% | -1.02% |
Average DrawdownAverage peak-to-trough decline | -5.98% | -4.16% | -1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 1.14% | +0.15% |
Volatility
36BE.DE vs. SYBR.DE - Volatility Comparison
iShares USD Corporate Bond ESG UCITS ETF Dist (36BE.DE) has a higher volatility of 0.99% compared to SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF (SYBR.DE) at 0.76%. This indicates that 36BE.DE's price experiences larger fluctuations and is considered to be riskier than SYBR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 36BE.DE | SYBR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.99% | 0.76% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 3.90% | 3.61% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.65% | 5.26% | +0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.11% | 7.41% | +0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.79% | 7.32% | +1.47% |
36BE.DE vs. SYBR.DE - Expense Ratio Comparison
36BE.DE has a 0.15% expense ratio, which is higher than SYBR.DE's 0.12% 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
36BE.DE vs. SYBR.DE - Dividend Comparison
36BE.DE's dividend yield for the trailing twelve months is around 4.92%, more than SYBR.DE's 4.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
36BE.DE iShares USD Corporate Bond ESG UCITS ETF Dist | 4.92% | 4.92% | 4.68% | 4.24% | 2.85% | 2.47% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% |
SYBR.DE SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF | 4.65% | 5.03% | 4.55% | 5.85% | 2.62% | 2.24% | 2.89% | 3.01% | 2.78% | 3.41% | 1.21% |
Frequently Asked Questions
With a correlation of 0.91, 36BE.DE and SYBR.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, SYBR.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYBR.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for 36BE.DE.
36BE.DE tracks Bloomberg MSCI US Corporate Sustainable SRI, while SYBR.DE tracks Bloomberg US Intermediate Corporate Bond. They also come from different issuers: iShares and State Street. Their fees differ too: 0.15% for 36BE.DE and 0.12% for SYBR.DE.
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