CEMF.DE vs. SYBT.DE
Compare and contrast key facts about iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Acc (CEMF.DE) and SPDR Bloomberg US Treasury Bond UCITS ETF (SYBT.DE).
CEMF.DE and SYBT.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CEMF.DE is a passively managed fund by iShares that tracks the performance of the ICE US Treasury 7-10 Year Bond Index. It was launched on Mar 28, 2024. SYBT.DE is a passively managed fund by State Street that tracks the performance of the Bloomberg US Treasury. It was launched on Jun 3, 2011. Both CEMF.DE and SYBT.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CEMF.DE vs. SYBT.DE - Performance Comparison
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CEMF.DE vs. SYBT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CEMF.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Acc | -1.01% | 2.59% |
SYBT.DE SPDR Bloomberg US Treasury Bond UCITS ETF | 2.11% | 0.76% |
Returns By Period
In the year-to-date period, CEMF.DE achieves a -1.01% return, which is significantly lower than SYBT.DE's 2.11% return.
CEMF.DE
- 1D
- -0.09%
- 1M
- -2.57%
- YTD
- -1.01%
- 6M
- -0.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SYBT.DE
- 1D
- -0.59%
- 1M
- 1.11%
- YTD
- 2.11%
- 6M
- 2.63%
- 1Y
- -3.09%
- 3Y*
- 0.67%
- 5Y*
- 0.16%
- 10Y*
- 0.94%
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CEMF.DE vs. SYBT.DE - Expense Ratio Comparison
CEMF.DE has a 0.10% expense ratio, which is lower than SYBT.DE's 0.15% 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%.
Return for Risk
CEMF.DE vs. SYBT.DE — Risk / Return Rank
CEMF.DE
SYBT.DE
CEMF.DE vs. SYBT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Acc (CEMF.DE) and SPDR Bloomberg US Treasury Bond UCITS ETF (SYBT.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CEMF.DE | SYBT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.41 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.02 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.36 | +0.17 |
Correlation
The correlation between CEMF.DE and SYBT.DE is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CEMF.DE vs. SYBT.DE - Dividend Comparison
CEMF.DE has not paid dividends to shareholders, while SYBT.DE's dividend yield for the trailing twelve months is around 3.57%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEMF.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged 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% |
SYBT.DE SPDR Bloomberg US Treasury Bond UCITS ETF | 3.57% | 3.70% | 2.94% | 2.22% | 1.31% | 0.92% | 1.98% | 3.24% | 1.58% | 1.66% | 1.29% | 1.25% |
Drawdowns
CEMF.DE vs. SYBT.DE - Drawdown Comparison
The maximum CEMF.DE drawdown since its inception was -3.14%, smaller than the maximum SYBT.DE drawdown of -17.66%. Use the drawdown chart below to compare losses from any high point for CEMF.DE and SYBT.DE.
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Drawdown Indicators
| CEMF.DE | SYBT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.14% | -17.66% | +14.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.39% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.66% | — |
Current DrawdownCurrent decline from peak | -2.57% | -12.21% | +9.64% |
Average DrawdownAverage peak-to-trough decline | -0.81% | -8.55% | +7.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.08% | — |
Volatility
CEMF.DE vs. SYBT.DE - Volatility Comparison
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Volatility by Period
| CEMF.DE | SYBT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.11% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.42% | 7.60% | -3.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.42% | 8.20% | -3.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.42% | 7.77% | -3.35% |