4UBF.DE vs. SYBD.DE
4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) and SYBD.DE (SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF) are both European Corporate Bonds funds - 4UBF.DE tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable while SYBD.DE tracks the Bloomberg Euro Corporate Bond 0-3. Both are passively managed. Over the past 5 years, 4UBF.DE returned -0.23%/yr vs 1.59%/yr for SYBD.DE. A 0.52 correlation means they provide meaningful diversification when combined. 4UBF.DE charges 0.13%/yr vs 0.20%/yr for SYBD.DE.
Performance
4UBF.DE vs. SYBD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4UBF.DE achieves a 0.73% return, which is significantly higher than SYBD.DE's 0.52% return.
4UBF.DE
- 1D
- 0.12%
- 1M
- 0.81%
- YTD
- 0.73%
- 6M
- 0.31%
- 1Y
- 2.01%
- 3Y*
- 4.95%
- 5Y*
- -0.23%
- 10Y*
- —
SYBD.DE
- 1D
- 0.02%
- 1M
- 0.35%
- YTD
- 0.52%
- 6M
- 0.73%
- 1Y
- 1.86%
- 3Y*
- 3.69%
- 5Y*
- 1.59%
- 10Y*
- 0.86%
4UBF.DE vs. SYBD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 0.73% | 3.23% | 4.51% | 8.22% | -15.67% | -0.28% |
SYBD.DE SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF | 0.52% | 2.96% | 4.34% | 4.07% | -3.54% | -0.13% |
Correlation
The correlation between 4UBF.DE and SYBD.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 | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2021 | 0.52 |
The correlation between 4UBF.DE and SYBD.DE shifts across timeframes, from 0.41 (1 year) to 0.52 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
4UBF.DE vs. SYBD.DE — Risk / Return Rank
4UBF.DE
SYBD.DE
4UBF.DE vs. SYBD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) and SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF (SYBD.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.
| 4UBF.DE | SYBD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.18 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 2.00 | -1.31 |
| Martin ratioReturn relative to average drawdown | 2.30 | 7.77 | -5.47 |
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
| 4UBF.DE | SYBD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.86 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.72 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.32 | -0.37 |
Drawdowns
4UBF.DE vs. SYBD.DE - Drawdown Comparison
The maximum 4UBF.DE drawdown since its inception was -19.99%, which is greater than SYBD.DE's maximum drawdown of -8.72%. Use the drawdown chart below to compare losses from any high point for 4UBF.DE and SYBD.DE.
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Drawdown Indicators
| 4UBF.DE | SYBD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.99% | -8.72% | -11.27% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -0.92% | -1.96% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -1.76% | -1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -19.99% | -4.96% | -15.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -8.72% | — |
Current DrawdownCurrent decline from peak | -2.81% | -0.27% | -2.54% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -0.72% | -7.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.24% | +0.63% |
Volatility
4UBF.DE vs. SYBD.DE - Volatility Comparison
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) has a higher volatility of 1.25% compared to SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF (SYBD.DE) at 0.91%. This indicates that 4UBF.DE's price experiences larger fluctuations and is considered to be riskier than SYBD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 4UBF.DE | SYBD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 0.91% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 3.11% | 2.04% | +1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 2.16% | +1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.08% | 2.19% | +2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.02% | 3.08% | +1.94% |
4UBF.DE vs. SYBD.DE - Expense Ratio Comparison
4UBF.DE has a 0.13% expense ratio, which is lower than SYBD.DE's 0.20% 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
4UBF.DE vs. SYBD.DE - Dividend Comparison
4UBF.DE has not paid dividends to shareholders, while SYBD.DE's dividend yield for the trailing twelve months is around 2.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SYBD.DE SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF | 2.96% | 3.05% | 2.59% | 1.27% | 0.19% | 0.30% | 0.24% | 0.25% | 0.11% | 0.28% | 0.50% | 0.72% |
Frequently Asked Questions
4UBF.DE and SYBD.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, 4UBF.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4UBF.DE is cheaper with a 0.13% expense ratio, compared with 0.20% for SYBD.DE.
4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable, while SYBD.DE tracks Bloomberg Euro Corporate Bond 0-3. They also come from different issuers: UBS and State Street. Their fees differ too: 0.13% for 4UBF.DE and 0.20% for SYBD.DE.
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