EXX6.DE vs. SYBW.DE
EXX6.DE (iShares eb.rexx Government Germany 10.5+yr 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 - EXX6.DE tracks the eb.rexx Government Germany 10.5+ Index while SYBW.DE tracks the Bloomberg U.S. 1-3 Year Treasury Bond Index. Both are passively managed. Over the past 10 years, EXX6.DE returned -3.59%/yr vs 1.29%/yr for SYBW.DE. At a 0.07 correlation, their price movements are largely independent. EXX6.DE charges 0.16%/yr vs 0.05%/yr for SYBW.DE.
Performance
EXX6.DE vs. SYBW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX6.DE achieves a -0.79% return, which is significantly lower than SYBW.DE's 3.77% return. Over the past 10 years, EXX6.DE has underperformed SYBW.DE with an annualized return of -3.59%, while SYBW.DE has yielded a comparatively higher 1.29% annualized return.
EXX6.DE
- 1D
- 0.32%
- 1M
- -1.99%
- 6M
- -1.65%
- YTD
- -0.79%
- 1Y
- -3.62%
- 3Y*
- -2.88%
- 5Y*
- -8.91%
- 10Y*
- -3.59%
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%
EXX6.DE vs. SYBW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | -0.79% | -8.67% | -3.08% | 6.87% | -32.78% | -4.96% | 8.39% | 9.13% | 6.44% | -2.79% |
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 EXX6.DE and SYBW.DE is -0.14, 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 | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2013 | 0.07 |
The correlation between EXX6.DE and SYBW.DE shifts across timeframes, from -0.14 (1 year) to 0.09 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXX6.DE vs. SYBW.DE — Risk / Return Rank
EXX6.DE
SYBW.DE
EXX6.DE vs. SYBW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.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.
| EXX6.DE | SYBW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.15 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 1.34 | -1.87 |
| Martin ratioReturn relative to average drawdown | -0.98 | 3.36 | -4.35 |
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Drawdowns
EXX6.DE vs. SYBW.DE - Drawdown Comparison
The maximum EXX6.DE drawdown since its inception was -44.22%, which is greater than SYBW.DE's maximum drawdown of -28.24%. Use the drawdown chart below to compare losses from any high point for EXX6.DE and SYBW.DE.
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Drawdown Indicators
| EXX6.DE | SYBW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -28.24% | -15.98% |
Max Drawdown (1Y)Largest decline over 1 year | -6.83% | -3.52% | -3.31% |
Max Drawdown (3Y)Largest decline over 3 years | -15.48% | -10.87% | -4.61% |
Max Drawdown (5Y)Largest decline over 5 years | -40.54% | -12.61% | -27.93% |
Max Drawdown (10Y)Largest decline over 10 years | -44.22% | -20.37% | -23.85% |
Current DrawdownCurrent decline from peak | -43.16% | -5.13% | -38.03% |
Average DrawdownAverage peak-to-trough decline | -12.97% | -9.74% | -3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 1.40% | +2.28% |
Volatility
EXX6.DE vs. SYBW.DE - Volatility Comparison
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE) has a higher volatility of 2.25% compared to State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) (SYBW.DE) at 1.12%. This indicates that EXX6.DE's price experiences larger fluctuations and is considered to be riskier 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
| EXX6.DE | SYBW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.25% | 1.12% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 5.87% | 3.89% | +1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.73% | 5.46% | +2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.94% | 7.16% | +5.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.16% | 10.47% | +0.69% |
EXX6.DE vs. SYBW.DE - Expense Ratio Comparison
EXX6.DE has a 0.16% 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
EXX6.DE vs. SYBW.DE - Dividend Comparison
EXX6.DE's dividend yield for the trailing twelve months is around 2.32%, less than SYBW.DE's 3.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | 2.32% | 2.18% | 1.91% | 1.96% | 2.26% | 1.73% | 1.79% | 2.06% | 1.87% | 2.61% | 2.67% | 2.80% |
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
EXX6.DE and SYBW.DE have a correlation of -0.14, 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 0.16% for EXX6.DE.
EXX6.DE tracks eb.rexx Government Germany 10.5+ 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: 0.16% for EXX6.DE and 0.05% for SYBW.DE.
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