EXVM.DE vs. SYBW.DE
EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) and SYBW.DE (State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist)) are both Government Bonds funds - EXVM.DE tracks the eb.rexx Government Germany 0-1 Index while SYBW.DE tracks the Bloomberg U.S. 1-3 Year Treasury Bond Index. Both are passively managed. Over the past 10 years, EXVM.DE returned 0.30%/yr vs 1.29%/yr for SYBW.DE. At a correlation of -0.00, they often move in opposite directions. EXVM.DE charges 0.13%/yr vs 0.05%/yr for SYBW.DE.
Performance
EXVM.DE vs. SYBW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXVM.DE achieves a 0.82% return, which is significantly lower than SYBW.DE's 3.77% return. Over the past 10 years, EXVM.DE has underperformed SYBW.DE with an annualized return of 0.30%, while SYBW.DE has yielded a comparatively higher 1.29% annualized return.
EXVM.DE
- 1D
- -0.03%
- 1M
- 0.16%
- 6M
- 0.84%
- YTD
- 0.82%
- 1Y
- 1.67%
- 3Y*
- 2.59%
- 5Y*
- 1.44%
- 10Y*
- 0.30%
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%
EXVM.DE vs. SYBW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 0.82% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.79% | -0.80% | -0.84% | -0.97% |
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 EXVM.DE and SYBW.DE is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2013 | -0.00 |
The correlation between EXVM.DE and SYBW.DE shifts across timeframes, from -0.10 (1 year) to -0.00 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXVM.DE vs. SYBW.DE — Risk / Return Rank
EXVM.DE
SYBW.DE
EXVM.DE vs. SYBW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.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.
| EXVM.DE | SYBW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.24 | ||
| Sortino ratioReturn per unit of downside risk | +3.89 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.15 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 14.11 | 1.34 | +12.76 |
| Martin ratioReturn relative to average drawdown | 54.31 | 3.36 | +50.95 |
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Drawdowns
EXVM.DE vs. SYBW.DE - Drawdown Comparison
The maximum EXVM.DE drawdown since its inception was -6.33%, smaller than the maximum SYBW.DE drawdown of -28.24%. Use the drawdown chart below to compare losses from any high point for EXVM.DE and SYBW.DE.
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Drawdown Indicators
| EXVM.DE | SYBW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.33% | -28.24% | +21.91% |
Max Drawdown (1Y)Largest decline over 1 year | -0.12% | -3.52% | +3.40% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -10.87% | +10.74% |
Max Drawdown (5Y)Largest decline over 5 years | -1.61% | -12.61% | +11.00% |
Max Drawdown (10Y)Largest decline over 10 years | -5.60% | -20.37% | +14.77% |
Current DrawdownCurrent decline from peak | -0.03% | -5.13% | +5.10% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -9.74% | +7.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 1.40% | -1.37% |
Volatility
EXVM.DE vs. SYBW.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) is 0.12%, while State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) (SYBW.DE) has a volatility of 1.12%. This indicates that EXVM.DE experiences smaller price fluctuations and is considered to be less risky than SYBW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXVM.DE | SYBW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 1.12% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 0.36% | 3.89% | -3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.53% | 5.46% | -4.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.51% | 7.16% | -6.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.79% | 10.47% | -9.68% |
EXVM.DE vs. SYBW.DE - Expense Ratio Comparison
EXVM.DE has a 0.13% 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
EXVM.DE vs. SYBW.DE - Dividend Comparison
EXVM.DE's dividend yield for the trailing twelve months is around 1.06%, less than SYBW.DE's 3.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1.06% | 1.14% | 0.77% | 0.80% | 0.61% | 0.78% | 0.96% | 1.10% | 1.05% | 1.15% | 1.51% | 1.63% |
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
EXVM.DE and SYBW.DE have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.13% for EXVM.DE.
EXVM.DE tracks eb.rexx Government Germany 0-1 Index, while SYBW.DE tracks Bloomberg U.S. 1-3 Year Treasury Bond Index. They also come from different issuers: iShares and State Street. Their fees differ too: 0.13% for EXVM.DE and 0.05% for SYBW.DE.
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