D5BB.DE vs. SYB3.DE
D5BB.DE (Xtrackers II Germany Government Bond UCITS ETF) and SYB3.DE (SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF) are both European Government Bonds funds - D5BB.DE tracks the iBoxx® EUR Germany while SYB3.DE tracks the Bloomberg Euro 1-3 Year Treasury Bond. Both are passively managed. Over the past 10 years, D5BB.DE returned -1.28%/yr vs 0.18%/yr for SYB3.DE. At a 0.46 correlation, their price movements are largely independent. Both charge a 0.15% expense ratio.
Performance
D5BB.DE vs. SYB3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D5BB.DE achieves a -0.06% return, which is significantly lower than SYB3.DE's 0.06% return. Over the past 10 years, D5BB.DE has underperformed SYB3.DE with an annualized return of -1.28%, while SYB3.DE has yielded a comparatively higher 0.18% annualized return.
D5BB.DE
- 1D
- 0.09%
- 1M
- -0.02%
- YTD
- -0.06%
- 6M
- -0.23%
- 1Y
- -0.99%
- 3Y*
- 0.85%
- 5Y*
- -3.03%
- 10Y*
- -1.28%
SYB3.DE
- 1D
- 0.04%
- 1M
- 0.02%
- YTD
- 0.06%
- 6M
- 0.22%
- 1Y
- 0.91%
- 3Y*
- 2.60%
- 5Y*
- 0.59%
- 10Y*
- 0.18%
D5BB.DE vs. SYB3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
D5BB.DE Xtrackers II Germany Government Bond UCITS ETF | -0.06% | -1.48% | 0.17% | 5.19% | -17.79% | -2.56% | 2.70% | 2.83% | 2.38% | -1.64% |
SYB3.DE SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 0.06% | 2.26% | 2.98% | 3.26% | -4.94% | -0.83% | -0.16% | 0.22% | -0.32% | -0.51% |
Correlation
The correlation between D5BB.DE and SYB3.DE is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2011 | 0.46 |
Over the past year, D5BB.DE and SYB3.DE have become more correlated (0.72) than their long-term average of 0.46, meaning their price movements have been converging.
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Return for Risk
D5BB.DE vs. SYB3.DE — Risk / Return Rank
D5BB.DE
SYB3.DE
D5BB.DE vs. SYB3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Germany Government Bond UCITS ETF (D5BB.DE) and SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (SYB3.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.
| D5BB.DE | SYB3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.11 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 0.60 | -1.08 |
| Martin ratioReturn relative to average drawdown | -1.00 | 1.86 | -2.86 |
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
| D5BB.DE | SYB3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | 0.57 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | 0.35 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.24 | 0.12 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.56 | -0.38 |
Drawdowns
D5BB.DE vs. SYB3.DE - Drawdown Comparison
The maximum D5BB.DE drawdown since its inception was -23.86%, which is greater than SYB3.DE's maximum drawdown of -7.13%. Use the drawdown chart below to compare losses from any high point for D5BB.DE and SYB3.DE.
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Drawdown Indicators
| D5BB.DE | SYB3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.86% | -7.13% | -16.73% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -1.28% | -1.60% |
Max Drawdown (3Y)Largest decline over 3 years | -4.96% | -1.28% | -3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -21.18% | -5.99% | -15.19% |
Max Drawdown (10Y)Largest decline over 10 years | -23.86% | -7.13% | -16.73% |
Current DrawdownCurrent decline from peak | -19.30% | -0.55% | -18.75% |
Average DrawdownAverage peak-to-trough decline | -6.98% | -1.39% | -5.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 0.41% | +0.98% |
Volatility
D5BB.DE vs. SYB3.DE - Volatility Comparison
Xtrackers II Germany Government Bond UCITS ETF (D5BB.DE) has a higher volatility of 1.45% compared to SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (SYB3.DE) at 0.52%. This indicates that D5BB.DE's price experiences larger fluctuations and is considered to be riskier than SYB3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D5BB.DE | SYB3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 0.52% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 1.19% | +1.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.70% | 1.34% | +2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.10% | 1.67% | +4.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.26% | 1.48% | +3.78% |
D5BB.DE vs. SYB3.DE - Expense Ratio Comparison
Both D5BB.DE and SYB3.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
D5BB.DE vs. SYB3.DE - Dividend Comparison
D5BB.DE's dividend yield for the trailing twelve months is around 1.70%, less than SYB3.DE's 2.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D5BB.DE Xtrackers II Germany Government Bond UCITS ETF | 1.70% | 1.58% | 1.36% | 1.13% | 1.79% | 1.15% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.77% |
SYB3.DE SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 2.28% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.34% |
Frequently Asked Questions
D5BB.DE and SYB3.DE have a correlation of 0.72, 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 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
D5BB.DE and SYB3.DE have the same expense ratio: 0.15% per year.
D5BB.DE tracks iBoxx® EUR Germany, while SYB3.DE tracks Bloomberg Euro 1-3 Year Treasury Bond. They also come from different issuers: Xtrackers and State Street.
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