CBUP.DE vs. SYBR.DE
CBUP.DE (iShares € Green Bond UCITS ETF EUR (Acc)) and SYBR.DE (SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF) are both Corporate Bonds funds - CBUP.DE tracks the Bloomberg MSCI Euro Green Bond SRI (including Nuclear Power) Index while SYBR.DE tracks the Bloomberg US Intermediate Corporate Bond. Both are passively managed. Over the past 3 years, CBUP.DE returned 3.28%/yr vs 4.21%/yr for SYBR.DE. At a 0.20 correlation, their price movements are largely independent. CBUP.DE charges 0.20%/yr vs 0.12%/yr for SYBR.DE.
Performance
CBUP.DE vs. SYBR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUP.DE achieves a 0.99% return, which is significantly lower than SYBR.DE's 3.63% return.
CBUP.DE
- 1D
- -0.02%
- 1M
- 0.81%
- 6M
- 1.26%
- YTD
- 0.99%
- 1Y
- 1.14%
- 3Y*
- 3.28%
- 5Y*
- —
- 10Y*
- —
SYBR.DE
- 1D
- 0.08%
- 1M
- 2.01%
- 6M
- 3.63%
- YTD
- 3.63%
- 1Y
- 7.25%
- 3Y*
- 4.21%
- 5Y*
- 2.55%
- 10Y*
- 2.48%
CBUP.DE vs. SYBR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUP.DE iShares € Green Bond UCITS ETF EUR (Acc) | 0.99% | 0.99% | 2.05% | 7.83% | -11.21% |
SYBR.DE SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF | 3.63% | -3.98% | 10.18% | 3.64% | -7.36% |
Correlation
The correlation between CBUP.DE and SYBR.DE is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2022 | 0.20 |
The correlation between CBUP.DE and SYBR.DE shifts across timeframes, from -0.01 (1 year) to 0.22 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
CBUP.DE vs. SYBR.DE — Risk / Return Rank
CBUP.DE
SYBR.DE
CBUP.DE vs. SYBR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Green Bond UCITS ETF EUR (Acc) (CBUP.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CBUP.DE | SYBR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.30 | -1.94 |
| Martin ratioReturn relative to average drawdown | 0.93 | 6.79 | -5.86 |
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Drawdowns
CBUP.DE vs. SYBR.DE - Drawdown Comparison
The maximum CBUP.DE drawdown since its inception was -12.62%, smaller than the maximum SYBR.DE drawdown of -20.77%. Use the drawdown chart below to compare losses from any high point for CBUP.DE and SYBR.DE.
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Drawdown Indicators
| CBUP.DE | SYBR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.62% | -20.77% | +8.15% |
Max Drawdown (1Y)Largest decline over 1 year | -3.19% | -3.14% | -0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -3.58% | -9.61% | +6.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -10.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.77% | — |
Current DrawdownCurrent decline from peak | -0.88% | -2.72% | +1.84% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -5.92% | +0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 1.06% | +0.16% |
Volatility
CBUP.DE vs. SYBR.DE - Volatility Comparison
The current volatility for iShares € Green Bond UCITS ETF EUR (Acc) (CBUP.DE) is 1.10%, while SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF (SYBR.DE) has a volatility of 1.54%. This indicates that CBUP.DE experiences smaller price fluctuations and is considered to be less risky 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
| CBUP.DE | SYBR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 1.54% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 3.54% | 3.71% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.10% | 5.31% | -1.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.88% | 7.04% | -1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.88% | 10.51% | -4.63% |
CBUP.DE vs. SYBR.DE - Expense Ratio Comparison
CBUP.DE has a 0.20% 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
CBUP.DE vs. SYBR.DE - Dividend Comparison
CBUP.DE has not paid dividends to shareholders, while SYBR.DE's dividend yield for the trailing twelve months is around 4.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CBUP.DE iShares € Green 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% |
SYBR.DE SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF | 4.56% | 5.03% | 4.52% | 3.92% | 2.62% | 2.24% | 2.89% | 3.01% | 2.78% | 3.41% | 1.21% |
Frequently Asked Questions
CBUP.DE and SYBR.DE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.20% for CBUP.DE.
CBUP.DE tracks Bloomberg MSCI Euro Green Bond SRI (including Nuclear Power) Index, while SYBR.DE tracks Bloomberg US Intermediate Corporate Bond. They also come from different issuers: iShares and State Street. Their fees differ too: 0.20% for CBUP.DE and 0.12% for SYBR.DE.
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