IEXA.DE vs. SYBQ.DE
IEXA.DE (iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc) and SYBQ.DE (SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF) are both European Corporate Bonds funds - IEXA.DE tracks the Bloomberg Euro Corporate ex-Financials Bond while SYBQ.DE tracks the Bloomberg Sterling Corporate Bond 0-5. Both are passively managed. Over the past 3 years, IEXA.DE returned 4.16%/yr vs 6.61%/yr for SYBQ.DE. At a 0.45 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
IEXA.DE vs. SYBQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEXA.DE achieves a 1.30% return, which is significantly lower than SYBQ.DE's 2.56% return.
IEXA.DE
- 1D
- 0.00%
- 1M
- 0.74%
- YTD
- 1.30%
- 6M
- 1.48%
- 1Y
- 2.24%
- 3Y*
- 4.16%
- 5Y*
- —
- 10Y*
- —
SYBQ.DE
- 1D
- 0.12%
- 1M
- 0.86%
- YTD
- 2.56%
- 6M
- 2.95%
- 1Y
- 3.51%
- 3Y*
- 6.61%
- 5Y*
- 2.50%
- 10Y*
- 2.10%
IEXA.DE vs. SYBQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IEXA.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc | 1.30% | 2.47% | 3.54% | 7.38% | -5.39% |
SYBQ.DE SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 2.56% | 1.45% | 9.69% | 9.38% | -6.59% |
Correlation
The correlation between IEXA.DE and SYBQ.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since May 27, 2022 | 0.45 |
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Return for Risk
IEXA.DE vs. SYBQ.DE — Risk / Return Rank
IEXA.DE
SYBQ.DE
IEXA.DE vs. SYBQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc (IEXA.DE) and SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (SYBQ.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.
| IEXA.DE | SYBQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.13 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 1.64 | -0.77 |
| Martin ratioReturn relative to average drawdown | 2.79 | 3.74 | -0.94 |
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Drawdowns
IEXA.DE vs. SYBQ.DE - Drawdown Comparison
The maximum IEXA.DE drawdown since its inception was -9.06%, smaller than the maximum SYBQ.DE drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for IEXA.DE and SYBQ.DE.
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Drawdown Indicators
| IEXA.DE | SYBQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.06% | -30.04% | +20.98% |
Max Drawdown (1Y)Largest decline over 1 year | -2.56% | -2.13% | -0.43% |
Max Drawdown (3Y)Largest decline over 3 years | -2.56% | -5.47% | +2.91% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.50% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -9.13% | +6.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 0.81% | -0.01% |
Volatility
IEXA.DE vs. SYBQ.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc (IEXA.DE) is 0.78%, while SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (SYBQ.DE) has a volatility of 1.11%. This indicates that IEXA.DE experiences smaller price fluctuations and is considered to be less risky than SYBQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEXA.DE | SYBQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 1.11% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 3.54% | -0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.26% | 4.80% | -1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.77% | 6.25% | -1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.77% | 17.42% | -12.65% |
IEXA.DE vs. SYBQ.DE - Expense Ratio Comparison
Both IEXA.DE and SYBQ.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%.
Dividends
IEXA.DE vs. SYBQ.DE - Dividend Comparison
IEXA.DE has not paid dividends to shareholders, while SYBQ.DE's dividend yield for the trailing twelve months is around 4.63%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEXA.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SYBQ.DE SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 4.63% | 4.72% | 4.29% | 3.04% | 1.88% | 1.71% | 1.87% | 1.84% | 1.92% | 2.48% | 2.57% | 2.58% |
Frequently Asked Questions
IEXA.DE and SYBQ.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IEXA.DE and SYBQ.DE have the same expense ratio: 0.20% per year.
IEXA.DE tracks Bloomberg Euro Corporate ex-Financials Bond, while SYBQ.DE tracks Bloomberg Sterling Corporate Bond 0-5. They also come from different issuers: iShares and State Street.
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