EUNT.DE vs. SYBD.DE

Last updated Apr 2, 2026

Compare and contrast key facts about iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) and SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF (SYBD.DE).

EUNT.DE and SYBD.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUNT.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Euro Corporate 1-5 Year Bond. It was launched on Sep 25, 2009. SYBD.DE is a passively managed fund by State Street that tracks the performance of the Bloomberg Euro Corporate Bond 0-3. It was launched on Aug 27, 2013. Both EUNT.DE and SYBD.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

EUNT.DE vs. SYBD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) and SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF (SYBD.DE). The values are adjusted to include any dividend payments, if applicable.

EUNT.DE vs. SYBD.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EUNT.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)	-0.74%	3.43%	4.33%	5.81%	-7.80%	-0.22%	0.98%	2.64%	-0.65%	0.82%
SYBD.DE SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF	-0.13%	2.96%	4.34%	4.07%	-3.54%	-0.12%	0.15%	0.94%	-0.65%	0.08%

Returns By Period

In the year-to-date period, EUNT.DE achieves a -0.74% return, which is significantly lower than SYBD.DE's -0.13% return. Over the past 10 years, EUNT.DE has outperformed SYBD.DE with an annualized return of 0.92%, while SYBD.DE has yielded a comparatively lower 0.83% annualized return.

EUNT.DE

• 1D: 0.22%
• 1M: -1.21%
• YTD: -0.74%
• 6M: -0.21%
• 1Y: 1.96%
• 3Y*: 3.94%
• 5Y*: 0.82%
• 10Y*: 0.92%

SYBD.DE

• 1D: 0.23%
• 1M: -0.48%
• YTD: -0.13%
• 6M: 0.37%
• 1Y: 1.98%
• 3Y*: 3.51%
• 5Y*: 1.43%
• 10Y*: 0.83%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EUNT.DE vs. SYBD.DE - Expense Ratio Comparison

Both EUNT.DE and SYBD.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

EUNT.DE

iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)

SYBD.DE

SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF

Return for Risk

EUNT.DE vs. SYBD.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EUNT.DE

EUNT.DE Risk / Return Rank: 42
EUNT.DE Sharpe Ratio Rank: 48
EUNT.DE Sortino Ratio Rank: 46
EUNT.DE Omega Ratio Rank: 39
EUNT.DE Calmar Ratio Rank: 33
EUNT.DE Martin Ratio Rank: 42

SYBD.DE

SYBD.DE Risk / Return Rank: 53
SYBD.DE Sharpe Ratio Rank: 35
SYBD.DE Sortino Ratio Rank: 39
SYBD.DE Omega Ratio Rank: 46
SYBD.DE Calmar Ratio Rank: 74
SYBD.DE Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EUNT.DE vs. SYBD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) and SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF (SYBD.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.

	EUNT.DE	SYBD.DE	Difference
Sharpe ratio Return per unit of total volatility	0.93	0.73	+0.19
Sortino ratio Return per unit of downside risk	1.34	1.20	+0.14
Omega ratio Gain probability vs. loss probability	1.17	1.19	-0.02
Calmar ratio Return relative to maximum drawdown	0.96	2.26	-1.31
Martin ratio Return relative to average drawdown	4.36	8.55	-4.19
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EUNT.DE vs. SYBD.DE - Sharpe Ratio Comparison

The current EUNT.DE Sharpe Ratio is 0.93, which is comparable to the SYBD.DE Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of EUNT.DE and SYBD.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EUNT.DE	SYBD.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.93	0.73	+0.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.29	0.67	-0.38
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.29	0.27	+0.02
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	0.31	+0.10

Correlation

The correlation between EUNT.DE and SYBD.DE is 0.39, 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

EUNT.DE vs. SYBD.DE - Dividend Comparison

EUNT.DE's dividend yield for the trailing twelve months is around 3.07%, more than SYBD.DE's 2.98% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EUNT.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)	3.07%	2.91%	2.50%	1.41%	0.51%	0.57%	0.59%	0.62%	0.62%	0.68%	0.90%	0.56%
SYBD.DE SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF	2.98%	3.05%	2.59%	1.27%	0.19%	0.30%	0.24%	0.25%	0.11%	0.28%	0.50%	0.72%

Drawdowns

EUNT.DE vs. SYBD.DE - Drawdown Comparison

The maximum EUNT.DE drawdown since its inception was -10.16%, which is greater than SYBD.DE's maximum drawdown of -8.72%. Use the drawdown chart below to compare losses from any high point for EUNT.DE and SYBD.DE.

Drawdown Indicators

	EUNT.DE	SYBD.DE	Difference
Max Drawdown Largest peak-to-trough decline	-10.16%	-8.72%	-1.44%
Max Drawdown (1Y) Largest decline over 1 year	-1.96%	-0.92%	-1.04%
Max Drawdown (5Y) Largest decline over 5 years	-10.16%	-4.96%	-5.20%
Max Drawdown (10Y) Largest decline over 10 years	-10.16%	-8.72%	-1.44%
Current Drawdown Current decline from peak	-1.52%	-0.66%	-0.86%
Average Drawdown Average peak-to-trough decline	-1.54%	-0.72%	-0.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.43%	0.24%	+0.19%

Volatility

EUNT.DE vs. SYBD.DE - Volatility Comparison

iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) and SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF (SYBD.DE) have volatilities of 1.14% and 1.10%, 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.

Volatility by Period

	EUNT.DE	SYBD.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.14%	1.10%	+0.04%
Volatility (6M) Calculated over the trailing 6-month period	1.58%	1.66%	-0.08%
Volatility (1Y) Calculated over the trailing 1-year period	2.10%	2.68%	-0.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.81%	2.12%	+0.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.22%	3.06%	+0.16%