EUNX.DE vs. SYBU.DE
EUNX.DE (iShares US Aggregate Bond UCITS ETF USD (Dist)) and SYBU.DE (State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)) are both Total Bond Market funds - EUNX.DE tracks the Bloomberg US Aggregate Bond Index while SYBU.DE tracks the Bloomberg U.S. Aggregate Bond Index. Both are passively managed. Over the past 10 years, EUNX.DE returned 0.83%/yr vs 0.91%/yr for SYBU.DE. Their correlation of 0.94 suggests significant overlap in exposure. EUNX.DE charges 0.25%/yr vs 0.17%/yr for SYBU.DE.
Performance
EUNX.DE vs. SYBU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNX.DE achieves a 2.85% return, which is significantly lower than SYBU.DE's 3.03% return. Over the past 10 years, EUNX.DE has underperformed SYBU.DE with an annualized return of 0.83%, while SYBU.DE has yielded a comparatively higher 0.91% annualized return.
EUNX.DE
- 1D
- 0.26%
- 1M
- 0.82%
- 6M
- 1.32%
- YTD
- 2.85%
- 1Y
- 5.46%
- 3Y*
- 2.91%
- 5Y*
- 0.30%
- 10Y*
- 0.83%
SYBU.DE
- 1D
- 0.30%
- 1M
- 0.94%
- 6M
- 1.56%
- YTD
- 3.03%
- 1Y
- 5.74%
- 3Y*
- 3.07%
- 5Y*
- 0.35%
- 10Y*
- 0.91%
EUNX.DE vs. SYBU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) | 2.85% | -4.75% | 6.89% | 1.32% | -7.48% | 6.28% | -2.24% | 11.26% | 4.22% | -9.17% |
SYBU.DE State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | 3.03% | -4.60% | 7.05% | 1.35% | -7.76% | 6.46% | -2.35% | 11.44% | 4.64% | -9.37% |
Correlation
The correlation between EUNX.DE and SYBU.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2012 | 0.94 |
The correlation between EUNX.DE and SYBU.DE has been stable across timeframes, ranging from 0.91 to 0.96 - a consistent structural relationship.
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Return for Risk
EUNX.DE vs. SYBU.DE — Risk / Return Rank
EUNX.DE
SYBU.DE
EUNX.DE vs. SYBU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE) and State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) (SYBU.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.
| EUNX.DE | SYBU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.69 | -0.11 |
| Martin ratioReturn relative to average drawdown | 4.09 | 4.30 | -0.20 |
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Drawdowns
EUNX.DE vs. SYBU.DE - Drawdown Comparison
The maximum EUNX.DE drawdown since its inception was -15.72%, smaller than the maximum SYBU.DE drawdown of -32.67%. Use the drawdown chart below to compare losses from any high point for EUNX.DE and SYBU.DE.
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Drawdown Indicators
| EUNX.DE | SYBU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.72% | -32.67% | +16.95% |
Max Drawdown (1Y)Largest decline over 1 year | -3.46% | -3.39% | -0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -10.97% | -10.88% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -12.69% | -12.82% | +0.13% |
Max Drawdown (10Y)Largest decline over 10 years | -15.72% | -21.01% | +5.29% |
Current DrawdownCurrent decline from peak | -6.50% | -6.27% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -11.93% | +5.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 1.33% | 0.00% |
Volatility
EUNX.DE vs. SYBU.DE - Volatility Comparison
The current volatility for iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE) is 1.26%, while State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) (SYBU.DE) has a volatility of 1.63%. This indicates that EUNX.DE experiences smaller price fluctuations and is considered to be less risky than SYBU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNX.DE | SYBU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.26% | 1.63% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 3.80% | 4.06% | -0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.51% | 5.68% | -0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.85% | 7.84% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.44% | 10.78% | -3.34% |
EUNX.DE vs. SYBU.DE - Expense Ratio Comparison
EUNX.DE has a 0.25% expense ratio, which is higher than SYBU.DE's 0.17% 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
EUNX.DE vs. SYBU.DE - Dividend Comparison
EUNX.DE's dividend yield for the trailing twelve months is around 3.84%, less than SYBU.DE's 4.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) | 3.84% | 3.84% | 3.54% | 3.08% | 2.18% | 1.65% | 2.24% | 2.67% | 2.43% | 2.16% | 1.63% | 1.60% |
SYBU.DE State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | 4.10% | 4.41% | 3.68% | 2.77% | 2.06% | 1.84% | 2.61% | 2.59% | 2.26% | 2.54% | 2.11% | 1.87% |
Frequently Asked Questions
With a correlation of 0.91, EUNX.DE and SYBU.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, SYBU.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYBU.DE is cheaper with a 0.17% expense ratio, compared with 0.25% for EUNX.DE.
EUNX.DE tracks Bloomberg US Aggregate Bond Index, while SYBU.DE tracks Bloomberg U.S. Aggregate Bond Index. They also come from different issuers: iShares and State Street. Their fees differ too: 0.25% for EUNX.DE and 0.17% for SYBU.DE.
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