CEBD.DE vs. SYBF.DE
CEBD.DE (iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist)) and SYBF.DE (SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF) are both Corporate Bonds funds - CEBD.DE tracks the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index while SYBF.DE tracks the Bloomberg US Corporate 0-3. Both are passively managed. Over the past year, CEBD.DE returned 1.92% vs 7.10% for SYBF.DE. At a correlation of -0.06, they often move in opposite directions. Both charge a 0.12% expense ratio.
Performance
CEBD.DE vs. SYBF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CEBD.DE achieves a 0.83% return, which is significantly lower than SYBF.DE's 4.33% return.
CEBD.DE
- 1D
- 0.00%
- 1M
- 0.31%
- 6M
- 0.83%
- YTD
- 0.83%
- 1Y
- 1.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SYBF.DE
- 1D
- 0.07%
- 1M
- 1.86%
- 6M
- 4.21%
- YTD
- 4.33%
- 1Y
- 7.10%
- 3Y*
- 3.63%
- 5Y*
- 3.73%
- 10Y*
- 2.25%
CEBD.DE vs. SYBF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CEBD.DE iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) | 0.83% | 3.09% | 3.56% | 3.14% |
SYBF.DE SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF | 4.33% | -6.20% | 11.43% | 0.29% |
Correlation
The correlation between CEBD.DE and SYBF.DE is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2023 | -0.06 |
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Return for Risk
CEBD.DE vs. SYBF.DE — Risk / Return Rank
CEBD.DE
SYBF.DE
CEBD.DE vs. SYBF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.DE) and SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF (SYBF.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.
| CEBD.DE | SYBF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.22 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 2.22 | -1.67 |
| Martin ratioReturn relative to average drawdown | 1.23 | 5.58 | -4.35 |
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Drawdowns
CEBD.DE vs. SYBF.DE - Drawdown Comparison
The maximum CEBD.DE drawdown since its inception was -3.47%, smaller than the maximum SYBF.DE drawdown of -28.15%. Use the drawdown chart below to compare losses from any high point for CEBD.DE and SYBF.DE.
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Drawdown Indicators
| CEBD.DE | SYBF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.47% | -28.15% | +24.68% |
Max Drawdown (1Y)Largest decline over 1 year | -3.47% | -3.19% | -0.28% |
Max Drawdown (3Y)Largest decline over 3 years | — | -10.86% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.57% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.82% | — |
Current DrawdownCurrent decline from peak | -1.84% | -4.39% | +2.55% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -8.92% | +8.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 1.27% | +0.29% |
Volatility
CEBD.DE vs. SYBF.DE - Volatility Comparison
The current volatility for iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.DE) is 0.97%, while SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF (SYBF.DE) has a volatility of 1.53%. This indicates that CEBD.DE experiences smaller price fluctuations and is considered to be less risky than SYBF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEBD.DE | SYBF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.97% | 1.53% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 5.13% | 4.06% | +1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.87% | 5.72% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.35% | 7.07% | -1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.35% | 10.66% | -5.31% |
CEBD.DE vs. SYBF.DE - Expense Ratio Comparison
Both CEBD.DE and SYBF.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
CEBD.DE vs. SYBF.DE - Dividend Comparison
CEBD.DE's dividend yield for the trailing twelve months is around 2.89%, less than SYBF.DE's 4.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEBD.DE iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) | 2.89% | 3.05% | 3.48% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SYBF.DE SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF | 4.51% | 5.03% | 4.10% | 3.10% | 1.21% | 1.74% | 2.86% | 2.43% | 1.68% | 1.77% | 1.36% | 1.02% |
Frequently Asked Questions
CEBD.DE and SYBF.DE have a correlation of -0.16, 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 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CEBD.DE and SYBF.DE have the same expense ratio: 0.12% per year.
CEBD.DE tracks Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index, while SYBF.DE tracks Bloomberg US Corporate 0-3. They also come from different issuers: iShares and State Street.
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