BBEG.DE vs. SYBB.DE
BBEG.DE (JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)) and SYBB.DE (SPDR Bloomberg Euro Government Bond UCITS ETF Dist) are both European Government Bonds funds - BBEG.DE tracks the JP Morgan EMU Government Bond while SYBB.DE tracks the Bloomberg Euro Treasury Bond. Both are passively managed. Over the past 5 years, BBEG.DE returned -2.32%/yr vs -2.27%/yr for SYBB.DE. With a 0.95 correlation, they move nearly in lockstep. Both charge a 0.10% expense ratio.
Performance
BBEG.DE vs. SYBB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BBEG.DE achieves a 0.14% return, which is significantly lower than SYBB.DE's 0.36% return.
BBEG.DE
- 1D
- 0.09%
- 1M
- 0.58%
- YTD
- 0.14%
- 6M
- 0.03%
- 1Y
- -0.09%
- 3Y*
- 2.32%
- 5Y*
- -2.32%
- 10Y*
- —
SYBB.DE
- 1D
- 0.10%
- 1M
- -0.01%
- YTD
- 0.36%
- 6M
- 0.21%
- 1Y
- 0.47%
- 3Y*
- 2.42%
- 5Y*
- -2.27%
- 10Y*
- -0.33%
BBEG.DE vs. SYBB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BBEG.DE JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) | 0.14% | 0.60% | 1.39% | 6.92% | -18.49% | -3.37% | 4.88% | 4.27% |
SYBB.DE SPDR Bloomberg Euro Government Bond UCITS ETF Dist | 0.36% | 0.60% | 1.49% | 6.80% | -18.49% | -3.34% | 4.67% | 4.08% |
Correlation
The correlation between BBEG.DE and SYBB.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since May 7, 2019 | 0.95 |
The correlation between BBEG.DE and SYBB.DE shifts across timeframes, from 0.86 (1 year) to 0.97 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BBEG.DE vs. SYBB.DE — Risk / Return Rank
BBEG.DE
SYBB.DE
BBEG.DE vs. SYBB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) (BBEG.DE) and SPDR Bloomberg Euro Government Bond UCITS ETF Dist (SYBB.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.
| BBEG.DE | SYBB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.01 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 0.02 | -0.05 |
| Martin ratioReturn relative to average drawdown | -0.06 | 0.06 | -0.12 |
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
| BBEG.DE | SYBB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.02 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | -0.35 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.40 | -0.55 |
Drawdowns
BBEG.DE vs. SYBB.DE - Drawdown Comparison
The maximum BBEG.DE drawdown since its inception was -22.76%, roughly equal to the maximum SYBB.DE drawdown of -22.70%. Use the drawdown chart below to compare losses from any high point for BBEG.DE and SYBB.DE.
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Drawdown Indicators
| BBEG.DE | SYBB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.76% | -22.70% | -0.06% |
Max Drawdown (1Y)Largest decline over 1 year | -3.44% | -3.38% | -0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -4.11% | -3.98% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -21.83% | -21.75% | -0.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.70% | — |
Current DrawdownCurrent decline from peak | -14.39% | -14.16% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -10.84% | -6.07% | -4.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 1.33% | +0.05% |
Volatility
BBEG.DE vs. SYBB.DE - Volatility Comparison
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) (BBEG.DE) and SPDR Bloomberg Euro Government Bond UCITS ETF Dist (SYBB.DE) have volatilities of 1.69% and 1.63%, 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
| BBEG.DE | SYBB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.69% | 1.63% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 3.56% | 3.99% | -0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 4.74% | -0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.43% | 6.39% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.98% | 5.44% | +0.54% |
BBEG.DE vs. SYBB.DE - Expense Ratio Comparison
Both BBEG.DE and SYBB.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
BBEG.DE vs. SYBB.DE - Dividend Comparison
BBEG.DE has not paid dividends to shareholders, while SYBB.DE's dividend yield for the trailing twelve months is around 2.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBEG.DE JPMorgan BetaBuilders EUR Government Bond 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% |
SYBB.DE SPDR Bloomberg Euro Government Bond UCITS ETF Dist | 2.35% | 2.14% | 1.45% | 0.76% | 0.18% | 0.08% | 0.28% | 0.59% | 0.66% | 0.73% | 0.82% | 1.26% |
Frequently Asked Questions
BBEG.DE and SYBB.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
BBEG.DE and SYBB.DE have the same expense ratio: 0.10% per year.
BBEG.DE tracks JP Morgan EMU Government Bond, while SYBB.DE tracks Bloomberg Euro Treasury Bond. They also come from different issuers: JPMorgan and State Street.
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