CEBD.DE vs. SYBR.DE
CEBD.DE (iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist)) and SYBR.DE (SPDR Bloomberg 1-10 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 SYBR.DE tracks the Bloomberg US Intermediate Corporate Bond. Both are passively managed. Over the past year, CEBD.DE returned 1.92% vs 7.25% for SYBR.DE. At a correlation of -0.05, they often move in opposite directions. Both charge a 0.12% expense ratio.
Performance
CEBD.DE vs. SYBR.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 SYBR.DE's 3.63% return.
CEBD.DE
- 1D
- 0.00%
- 1M
- 0.31%
- 6M
- 0.83%
- YTD
- 0.83%
- 1Y
- 1.92%
- 3Y*
- —
- 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%
CEBD.DE vs. SYBR.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% |
SYBR.DE SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF | 3.63% | -3.98% | 10.18% | 2.54% |
Correlation
The correlation between CEBD.DE and SYBR.DE is -0.15, 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 | -0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2023 | -0.05 |
The correlation between CEBD.DE and SYBR.DE shifts across timeframes, from -0.15 (1 year) to -0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CEBD.DE vs. SYBR.DE — Risk / Return Rank
CEBD.DE
SYBR.DE
CEBD.DE vs. SYBR.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 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.
| CEBD.DE | SYBR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 2.30 | -1.75 |
| Martin ratioReturn relative to average drawdown | 1.23 | 6.79 | -5.56 |
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Drawdowns
CEBD.DE vs. SYBR.DE - Drawdown Comparison
The maximum CEBD.DE drawdown since its inception was -3.47%, smaller than the maximum SYBR.DE drawdown of -20.77%. Use the drawdown chart below to compare losses from any high point for CEBD.DE and SYBR.DE.
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Drawdown Indicators
| CEBD.DE | SYBR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.47% | -20.77% | +17.30% |
Max Drawdown (1Y)Largest decline over 1 year | -3.47% | -3.14% | -0.33% |
Max Drawdown (3Y)Largest decline over 3 years | — | -9.61% | — |
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 | -1.84% | -2.72% | +0.88% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -5.92% | +5.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 1.06% | +0.50% |
Volatility
CEBD.DE vs. SYBR.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 1-10 Year US Corporate Bond UCITS ETF (SYBR.DE) has a volatility of 1.54%. This indicates that CEBD.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
| CEBD.DE | SYBR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.97% | 1.54% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 5.13% | 3.71% | +1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.87% | 5.31% | +0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.35% | 7.04% | -1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.35% | 10.51% | -5.16% |
CEBD.DE vs. SYBR.DE - Expense Ratio Comparison
Both CEBD.DE and SYBR.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. SYBR.DE - Dividend Comparison
CEBD.DE's dividend yield for the trailing twelve months is around 2.89%, less than SYBR.DE's 4.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
CEBD.DE and SYBR.DE have a correlation of -0.15, 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 SYBR.DE have the same expense ratio: 0.12% per year.
CEBD.DE tracks Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index, while SYBR.DE tracks Bloomberg US Intermediate Corporate Bond. They also come from different issuers: iShares and State Street.
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