IS3B.DE vs. SYBD.DE
IS3B.DE (iShares Euro Corporate Bond Financials UCITS ETF) and SYBD.DE (SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF) are both European Corporate Bonds funds - IS3B.DE tracks the Bloomberg Euro Aggregate Financial while SYBD.DE tracks the Bloomberg Euro Corporate Bond 0-3. Both are passively managed. Over the past 10 years, IS3B.DE returned 1.25%/yr vs 0.86%/yr for SYBD.DE. At a 0.41 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
IS3B.DE vs. SYBD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IS3B.DE achieves a 0.39% return, which is significantly lower than SYBD.DE's 0.52% return. Over the past 10 years, IS3B.DE has outperformed SYBD.DE with an annualized return of 1.25%, while SYBD.DE has yielded a comparatively lower 0.86% annualized return.
IS3B.DE
- 1D
- 0.11%
- 1M
- 0.21%
- YTD
- 0.39%
- 6M
- 0.28%
- 1Y
- 2.26%
- 3Y*
- 5.22%
- 5Y*
- 0.42%
- 10Y*
- 1.25%
SYBD.DE
- 1D
- 0.02%
- 1M
- 0.10%
- YTD
- 0.52%
- 6M
- 0.64%
- 1Y
- 1.91%
- 3Y*
- 3.69%
- 5Y*
- 1.59%
- 10Y*
- 0.86%
IS3B.DE vs. SYBD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3B.DE iShares Euro Corporate Bond Financials UCITS ETF | 0.39% | 3.53% | 5.28% | 7.82% | -13.13% | -0.74% | 2.27% | 6.10% | -1.69% | 2.97% |
SYBD.DE SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF | 0.52% | 2.96% | 4.34% | 4.07% | -3.54% | -0.12% | 0.15% | 0.94% | -0.65% | 0.08% |
Correlation
The correlation between IS3B.DE and SYBD.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2013 | 0.41 |
The correlation between IS3B.DE and SYBD.DE shifts across timeframes, from 0.38 (1 year) to 0.56 (5 years), reflecting how their relationship changes across market environments.
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
IS3B.DE vs. SYBD.DE — Risk / Return Rank
IS3B.DE
SYBD.DE
IS3B.DE vs. SYBD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Corporate Bond Financials UCITS ETF (IS3B.DE) and SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF (SYBD.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.
| IS3B.DE | SYBD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.18 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 2.00 | -1.27 |
| Martin ratioReturn relative to average drawdown | 2.62 | 7.77 | -5.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IS3B.DE | SYBD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.86 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.72 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.28 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.32 | +0.15 |
Drawdowns
IS3B.DE vs. SYBD.DE - Drawdown Comparison
The maximum IS3B.DE drawdown since its inception was -17.06%, which is greater than SYBD.DE's maximum drawdown of -8.72%. Use the drawdown chart below to compare losses from any high point for IS3B.DE and SYBD.DE.
Loading charts...
Drawdown Indicators
| IS3B.DE | SYBD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.06% | -8.72% | -8.34% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | -0.92% | -1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -2.71% | -1.76% | -0.95% |
Max Drawdown (5Y)Largest decline over 5 years | -17.06% | -4.96% | -12.10% |
Max Drawdown (10Y)Largest decline over 10 years | -17.06% | -8.72% | -8.34% |
Current DrawdownCurrent decline from peak | -0.77% | -0.27% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -2.97% | -0.72% | -2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.76% | 0.24% | +0.52% |
Volatility
IS3B.DE vs. SYBD.DE - Volatility Comparison
iShares Euro Corporate Bond Financials UCITS ETF (IS3B.DE) has a higher volatility of 1.03% compared to SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF (SYBD.DE) at 0.91%. This indicates that IS3B.DE's price experiences larger fluctuations and is considered to be riskier than SYBD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IS3B.DE | SYBD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.03% | 0.91% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 3.16% | 2.04% | +1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.44% | 2.16% | +1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.18% | 2.19% | +1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.35% | 3.08% | +1.27% |
IS3B.DE vs. SYBD.DE - Expense Ratio Comparison
Both IS3B.DE and SYBD.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
IS3B.DE vs. SYBD.DE - Dividend Comparison
IS3B.DE's dividend yield for the trailing twelve months is around 3.19%, more than SYBD.DE's 2.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3B.DE iShares Euro Corporate Bond Financials UCITS ETF | 3.19% | 3.08% | 2.95% | 2.42% | 1.00% | 0.75% | 0.97% | 1.09% | 1.10% | 1.12% | 1.52% | 1.70% |
SYBD.DE SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF | 2.96% | 3.05% | 2.59% | 1.27% | 0.19% | 0.30% | 0.24% | 0.25% | 0.11% | 0.28% | 0.50% | 0.72% |
Frequently Asked Questions
IS3B.DE and SYBD.DE have a correlation of 0.38, 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.
IS3B.DE and SYBD.DE have the same expense ratio: 0.20% per year.
IS3B.DE tracks Bloomberg Euro Aggregate Financial, while SYBD.DE tracks Bloomberg Euro Corporate Bond 0-3. They also come from different issuers: iShares and State Street.
Find the right allocation for IS3B.DE and SYBD.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