D5BE.DE vs. SYBW.DE
D5BE.DE (Xtrackers II US Treasuries 1-3 UCITS ETF (Dist)) and SYBW.DE (State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist)) are both Government Bonds funds - D5BE.DE tracks the iBoxx USD Treasuries 1-3 Index while SYBW.DE tracks the Bloomberg U.S. 1-3 Year Treasury Bond Index. Both are passively managed. Over the past 10 years, D5BE.DE returned 1.33%/yr vs 1.29%/yr for SYBW.DE. Their correlation of 0.82 suggests significant overlap in exposure. D5BE.DE charges 0.06%/yr vs 0.05%/yr for SYBW.DE.
Performance
D5BE.DE vs. SYBW.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with D5BE.DE having a 3.73% return and SYBW.DE slightly higher at 3.77%. Both investments have delivered pretty close results over the past 10 years, with D5BE.DE having a 1.33% annualized return and SYBW.DE not far behind at 1.29%.
D5BE.DE
- 1D
- 0.07%
- 1M
- 1.53%
- 6M
- 2.29%
- YTD
- 3.73%
- 1Y
- 4.63%
- 3Y*
- 3.59%
- 5Y*
- 2.60%
- 10Y*
- 1.33%
SYBW.DE
- 1D
- 0.14%
- 1M
- 1.61%
- 6M
- 2.39%
- YTD
- 3.77%
- 1Y
- 4.75%
- 3Y*
- 3.60%
- 5Y*
- 2.52%
- 10Y*
- 1.29%
D5BE.DE vs. SYBW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) | 3.73% | -6.60% | 10.00% | 0.62% | 2.33% | 7.69% | -6.19% | 6.04% | 6.14% | -11.86% |
SYBW.DE State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) | 3.77% | -6.50% | 9.98% | 0.49% | 2.02% | 7.59% | -6.16% | 5.97% | 6.10% | -11.87% |
Correlation
The correlation between D5BE.DE and SYBW.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2013 | 0.82 |
The correlation between D5BE.DE and SYBW.DE shifts across timeframes, from 0.82 (all time) to 1.00 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
D5BE.DE vs. SYBW.DE — Risk / Return Rank
D5BE.DE
SYBW.DE
D5BE.DE vs. SYBW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.DE) and State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) (SYBW.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.
| D5BE.DE | SYBW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.34 | -0.03 |
| Martin ratioReturn relative to average drawdown | 3.26 | 3.36 | -0.10 |
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Drawdowns
D5BE.DE vs. SYBW.DE - Drawdown Comparison
The maximum D5BE.DE drawdown since its inception was -20.28%, smaller than the maximum SYBW.DE drawdown of -28.24%. Use the drawdown chart below to compare losses from any high point for D5BE.DE and SYBW.DE.
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Drawdown Indicators
| D5BE.DE | SYBW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.28% | -28.24% | +7.96% |
Max Drawdown (1Y)Largest decline over 1 year | -3.52% | -3.52% | 0.00% |
Max Drawdown (3Y)Largest decline over 3 years | -10.97% | -10.87% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -12.50% | -12.61% | +0.11% |
Max Drawdown (10Y)Largest decline over 10 years | -20.28% | -20.37% | +0.09% |
Current DrawdownCurrent decline from peak | -5.26% | -5.13% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -9.74% | +4.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 1.40% | +0.01% |
Volatility
D5BE.DE vs. SYBW.DE - Volatility Comparison
Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.DE) and State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) (SYBW.DE) have volatilities of 1.07% and 1.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D5BE.DE | SYBW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 1.12% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 3.81% | 3.89% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.42% | 5.46% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.16% | 7.16% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.94% | 10.47% | -1.53% |
D5BE.DE vs. SYBW.DE - Expense Ratio Comparison
D5BE.DE has a 0.06% expense ratio, which is higher than SYBW.DE's 0.05% 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
D5BE.DE vs. SYBW.DE - Dividend Comparison
D5BE.DE's dividend yield for the trailing twelve months is around 2.76%, less than SYBW.DE's 3.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) | 2.76% | 2.89% | 2.24% | 1.84% | 1.00% | 2.74% | 2.66% | 1.16% | 0.93% | 0.78% | 0.00% | 0.00% |
SYBW.DE State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) | 3.82% | 4.34% | 3.98% | 3.01% | 0.64% | 0.54% | 1.91% | 2.03% | 1.33% | 1.05% | 0.68% | 0.53% |
Frequently Asked Questions
With a correlation of 0.99, D5BE.DE and SYBW.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, SYBW.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYBW.DE is cheaper with a 0.05% expense ratio, compared with 0.06% for D5BE.DE.
D5BE.DE tracks iBoxx USD Treasuries 1-3 Index, while SYBW.DE tracks Bloomberg U.S. 1-3 Year Treasury Bond Index. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.06% for D5BE.DE and 0.05% for SYBW.DE.
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