IS0Y.DE vs. SYBR.DE
IS0Y.DE (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)) and SYBR.DE (SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF) are both Corporate Bonds funds - IS0Y.DE tracks the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index while SYBR.DE tracks the Bloomberg US Intermediate Corporate Bond. Both are passively managed. Over the past 10 years, IS0Y.DE returned 1.68%/yr vs 2.48%/yr for SYBR.DE. At a correlation of -0.11, they often move in opposite directions. IS0Y.DE charges 0.25%/yr vs 0.12%/yr for SYBR.DE.
Performance
IS0Y.DE vs. SYBR.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IS0Y.DE achieves a 1.38% return, which is significantly lower than SYBR.DE's 3.63% return. Over the past 10 years, IS0Y.DE has underperformed SYBR.DE with an annualized return of 1.68%, while SYBR.DE has yielded a comparatively higher 2.48% annualized return.
IS0Y.DE
- 1D
- -0.08%
- 1M
- 0.27%
- 6M
- 1.51%
- YTD
- 1.38%
- 1Y
- 3.06%
- 3Y*
- 5.28%
- 5Y*
- 2.72%
- 10Y*
- 1.68%
SYBR.DE
- 1D
- 0.08%
- 1M
- 2.01%
- 6M
- 3.63%
- YTD
- 3.63%
- 1Y
- 7.25%
- 3Y*
- 4.21%
- 5Y*
- 2.55%
- 10Y*
- 2.48%
IS0Y.DE vs. SYBR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | 1.38% | 4.15% | 6.61% | 5.08% | -2.70% | -0.25% | 0.80% | 4.09% | -3.73% | 1.51% |
SYBR.DE SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF | 3.63% | -3.98% | 10.18% | 3.64% | -3.88% | 7.04% | -1.81% | 14.86% | 3.27% | -8.28% |
Correlation
The correlation between IS0Y.DE and SYBR.DE is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2016 | -0.11 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IS0Y.DE vs. SYBR.DE — Risk / Return Rank
IS0Y.DE
SYBR.DE
IS0Y.DE vs. SYBR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IS0Y.DE) and SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF (SYBR.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.
| IS0Y.DE | SYBR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 2.30 | +0.70 |
| Martin ratioReturn relative to average drawdown | 11.41 | 6.79 | +4.61 |
Loading charts...
Drawdowns
IS0Y.DE vs. SYBR.DE - Drawdown Comparison
The maximum IS0Y.DE drawdown since its inception was -13.95%, smaller than the maximum SYBR.DE drawdown of -20.77%. Use the drawdown chart below to compare losses from any high point for IS0Y.DE and SYBR.DE.
Loading charts...
Drawdown Indicators
| IS0Y.DE | SYBR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.95% | -20.77% | +6.82% |
Max Drawdown (1Y)Largest decline over 1 year | -1.02% | -3.14% | +2.12% |
Max Drawdown (3Y)Largest decline over 3 years | -2.07% | -9.61% | +7.54% |
Max Drawdown (5Y)Largest decline over 5 years | -7.09% | -10.61% | +3.52% |
Max Drawdown (10Y)Largest decline over 10 years | -13.95% | -20.77% | +6.82% |
Current DrawdownCurrent decline from peak | -0.08% | -2.72% | +2.64% |
Average DrawdownAverage peak-to-trough decline | -1.32% | -5.92% | +4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.27% | 1.06% | -0.79% |
Volatility
IS0Y.DE vs. SYBR.DE - Volatility Comparison
The current volatility for iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IS0Y.DE) is 0.59%, while SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF (SYBR.DE) has a volatility of 1.54%. This indicates that IS0Y.DE experiences smaller price fluctuations and is considered to be less risky than SYBR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IS0Y.DE | SYBR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.59% | 1.54% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 1.75% | 3.71% | -1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.19% | 5.31% | -3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.85% | 7.04% | -4.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.69% | 10.51% | -6.82% |
IS0Y.DE vs. SYBR.DE - Expense Ratio Comparison
IS0Y.DE has a 0.25% expense ratio, which is higher than SYBR.DE's 0.12% 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
IS0Y.DE vs. SYBR.DE - Dividend Comparison
IS0Y.DE's dividend yield for the trailing twelve months is around 2.58%, less than SYBR.DE's 4.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | 2.58% | 2.91% | 3.70% | 2.52% | 0.43% | 0.70% | 0.82% | 0.92% | 0.58% | 0.71% | 1.35% | 1.47% |
SYBR.DE SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF | 4.56% | 5.03% | 4.52% | 3.92% | 2.62% | 2.24% | 2.89% | 3.01% | 2.78% | 3.41% | 1.21% | 0.00% |
Frequently Asked Questions
IS0Y.DE and SYBR.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, SYBR.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYBR.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for IS0Y.DE.
IS0Y.DE tracks Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index, while SYBR.DE tracks Bloomberg US Intermediate Corporate Bond. They also come from different issuers: iShares and State Street. Their fees differ too: 0.25% for IS0Y.DE and 0.12% for SYBR.DE.
Find the right allocation for IS0Y.DE and SYBR.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer