EUN9.DE vs. SYBB.DE
EUN9.DE (iShares Euro Government Bond 5-7yr UCITS ETF) and SYBB.DE (SPDR Bloomberg Euro Government Bond UCITS ETF Dist) are both European Government Bonds funds - EUN9.DE tracks the Bloomberg Euro Government Bond 5-7 while SYBB.DE tracks the Bloomberg Euro Treasury Bond. Both are passively managed. Over the past 10 years, EUN9.DE returned 0.08%/yr vs -0.33%/yr for SYBB.DE. Their correlation of 0.87 suggests significant overlap in exposure. EUN9.DE charges 0.15%/yr vs 0.10%/yr for SYBB.DE.
Performance
EUN9.DE vs. SYBB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN9.DE achieves a -0.02% return, which is significantly lower than SYBB.DE's 0.36% return. Over the past 10 years, EUN9.DE has outperformed SYBB.DE with an annualized return of 0.08%, while SYBB.DE has yielded a comparatively lower -0.33% annualized return.
EUN9.DE
- 1D
- 0.08%
- 1M
- -0.03%
- YTD
- -0.02%
- 6M
- -0.02%
- 1Y
- 0.85%
- 3Y*
- 2.94%
- 5Y*
- -1.15%
- 10Y*
- 0.08%
SYBB.DE
- 1D
- 0.10%
- 1M
- -0.01%
- YTD
- 0.36%
- 6M
- 0.21%
- 1Y
- 0.47%
- 3Y*
- 2.42%
- 5Y*
- -2.27%
- 10Y*
- -0.33%
EUN9.DE vs. SYBB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN9.DE iShares Euro Government Bond 5-7yr UCITS ETF | -0.02% | 2.45% | 1.87% | 6.90% | -14.78% | -1.90% | 2.71% | 4.34% | 0.55% | 0.34% |
SYBB.DE SPDR Bloomberg Euro Government Bond UCITS ETF Dist | 0.36% | 0.60% | 1.49% | 6.80% | -18.49% | -3.34% | 4.67% | 6.73% | 0.84% | -0.08% |
Correlation
The correlation between EUN9.DE and SYBB.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since May 25, 2011 | 0.87 |
The correlation between EUN9.DE and SYBB.DE shifts across timeframes, from 0.83 (1 year) to 0.95 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUN9.DE vs. SYBB.DE — Risk / Return Rank
EUN9.DE
SYBB.DE
EUN9.DE vs. SYBB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 5-7yr UCITS ETF (EUN9.DE) and SPDR Bloomberg Euro Government Bond UCITS ETF Dist (SYBB.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.
| EUN9.DE | SYBB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.01 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 0.02 | +0.10 |
| Martin ratioReturn relative to average drawdown | 0.33 | 0.06 | +0.28 |
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
| EUN9.DE | SYBB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.02 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | -0.35 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | -0.06 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.40 | -0.06 |
Drawdowns
EUN9.DE vs. SYBB.DE - Drawdown Comparison
The maximum EUN9.DE drawdown since its inception was -17.43%, smaller than the maximum SYBB.DE drawdown of -22.70%. Use the drawdown chart below to compare losses from any high point for EUN9.DE and SYBB.DE.
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Drawdown Indicators
| EUN9.DE | SYBB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.43% | -22.70% | +5.27% |
Max Drawdown (1Y)Largest decline over 1 year | -3.42% | -3.38% | -0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -3.42% | -3.98% | +0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -17.35% | -21.75% | +4.40% |
Max Drawdown (10Y)Largest decline over 10 years | -17.43% | -22.70% | +5.27% |
Current DrawdownCurrent decline from peak | -7.00% | -14.16% | +7.16% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -6.07% | +2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 1.33% | -0.10% |
Volatility
EUN9.DE vs. SYBB.DE - Volatility Comparison
iShares Euro Government Bond 5-7yr UCITS ETF (EUN9.DE) and SPDR Bloomberg Euro Government Bond UCITS ETF Dist (SYBB.DE) have volatilities of 1.57% and 1.63%, 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
| EUN9.DE | SYBB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 1.63% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 3.45% | 3.99% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.96% | 4.74% | -0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.41% | 6.39% | -0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.32% | 5.44% | -1.12% |
EUN9.DE vs. SYBB.DE - Expense Ratio Comparison
EUN9.DE has a 0.15% expense ratio, which is higher than SYBB.DE's 0.10% 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
EUN9.DE vs. SYBB.DE - Dividend Comparison
EUN9.DE's dividend yield for the trailing twelve months is around 2.66%, more than SYBB.DE's 2.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN9.DE iShares Euro Government Bond 5-7yr UCITS ETF | 2.66% | 2.66% | 2.53% | 0.86% | 0.00% | 0.00% | 0.14% | 0.49% | 0.35% | 0.23% | 0.53% | 0.36% |
SYBB.DE SPDR Bloomberg Euro Government Bond UCITS ETF Dist | 2.35% | 2.14% | 1.45% | 0.76% | 0.18% | 0.08% | 0.28% | 0.59% | 0.66% | 0.73% | 0.82% | 1.26% |
Frequently Asked Questions
EUN9.DE and SYBB.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SYBB.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYBB.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for EUN9.DE.
EUN9.DE tracks Bloomberg Euro Government Bond 5-7, while SYBB.DE tracks Bloomberg Euro Treasury Bond. They also come from different issuers: iShares and State Street. Their fees differ too: 0.15% for EUN9.DE and 0.10% for SYBB.DE.
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