CBUJ.DE vs. SYBD.DE
CBUJ.DE (iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist) and SYBD.DE (SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF) are both European Corporate Bonds funds - CBUJ.DE tracks the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select while SYBD.DE tracks the Bloomberg Euro Corporate Bond 0-3. Both are passively managed. Over the past 3 years, CBUJ.DE returned 4.56%/yr vs 3.69%/yr for SYBD.DE. A 0.54 correlation means they provide meaningful diversification when combined. CBUJ.DE charges 0.15%/yr vs 0.20%/yr for SYBD.DE.
Performance
CBUJ.DE vs. SYBD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUJ.DE achieves a 0.55% return, which is significantly higher than SYBD.DE's 0.52% return.
CBUJ.DE
- 1D
- 0.16%
- 1M
- 0.34%
- YTD
- 0.55%
- 6M
- 0.50%
- 1Y
- 2.15%
- 3Y*
- 4.56%
- 5Y*
- —
- 10Y*
- —
SYBD.DE
- 1D
- 0.02%
- 1M
- 0.10%
- YTD
- 0.52%
- 6M
- 0.64%
- 1Y
- 1.91%
- 3Y*
- 3.69%
- 5Y*
- 1.59%
- 10Y*
- 0.86%
CBUJ.DE vs. SYBD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | 0.55% | 3.00% | 4.25% | 7.46% | -0.94% |
SYBD.DE SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF | 0.52% | 2.96% | 4.34% | 4.07% | -0.24% |
Correlation
The correlation between CBUJ.DE and SYBD.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2022 | 0.54 |
The correlation between CBUJ.DE and SYBD.DE shifts across timeframes, from 0.42 (1 year) to 0.54 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CBUJ.DE vs. SYBD.DE — Risk / Return Rank
CBUJ.DE
SYBD.DE
CBUJ.DE vs. SYBD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.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.
| CBUJ.DE | SYBD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.18 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 2.00 | -1.34 |
| Martin ratioReturn relative to average drawdown | 2.25 | 7.77 | -5.52 |
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
| CBUJ.DE | SYBD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.86 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.32 | +0.49 |
Drawdowns
CBUJ.DE vs. SYBD.DE - Drawdown Comparison
The maximum CBUJ.DE drawdown since its inception was -8.89%, roughly equal to the maximum SYBD.DE drawdown of -8.72%. Use the drawdown chart below to compare losses from any high point for CBUJ.DE and SYBD.DE.
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Drawdown Indicators
| CBUJ.DE | SYBD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.89% | -8.72% | -0.17% |
Max Drawdown (1Y)Largest decline over 1 year | -2.73% | -0.92% | -1.81% |
Max Drawdown (3Y)Largest decline over 3 years | -2.73% | -1.76% | -0.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -4.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -8.72% | — |
Current DrawdownCurrent decline from peak | -0.74% | -0.27% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -2.10% | -0.72% | -1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 0.24% | +0.57% |
Volatility
CBUJ.DE vs. SYBD.DE - Volatility Comparison
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.DE) has a higher volatility of 1.28% compared to SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF (SYBD.DE) at 0.91%. This indicates that CBUJ.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
| CBUJ.DE | SYBD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 0.91% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 2.04% | +0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.11% | 2.16% | +0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 2.19% | +2.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.35% | 3.08% | +1.27% |
CBUJ.DE vs. SYBD.DE - Expense Ratio Comparison
CBUJ.DE has a 0.15% 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
CBUJ.DE vs. SYBD.DE - Dividend Comparison
CBUJ.DE's dividend yield for the trailing twelve months is around 3.55%, more than SYBD.DE's 2.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | 3.55% | 3.52% | 3.48% | 2.96% | 0.12% | 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
CBUJ.DE and SYBD.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUJ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUJ.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for SYBD.DE.
CBUJ.DE tracks Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select, while SYBD.DE tracks Bloomberg Euro Corporate Bond 0-3. They also come from different issuers: iShares and State Street. Their fees differ too: 0.15% for CBUJ.DE and 0.20% for SYBD.DE.
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