KX1G.DE vs. SYBB.DE
KX1G.DE (Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR) and SYBB.DE (SPDR Bloomberg Euro Government Bond UCITS ETF Dist) are both European Government Bonds funds - KX1G.DE tracks the FTSE Lowest-Rated Eurozone Government Bond Investment Grade while SYBB.DE tracks the Bloomberg Euro Treasury Bond. Both are passively managed. Over the past 10 years, KX1G.DE returned 0.22%/yr vs -0.33%/yr for SYBB.DE. Their correlation of 0.80 suggests significant overlap in exposure. KX1G.DE charges 0.14%/yr vs 0.10%/yr for SYBB.DE.
Performance
KX1G.DE vs. SYBB.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KX1G.DE achieves a 0.22% return, which is significantly lower than SYBB.DE's 0.36% return. Over the past 10 years, KX1G.DE has outperformed SYBB.DE with an annualized return of 0.22%, while SYBB.DE has yielded a comparatively lower -0.33% annualized return.
KX1G.DE
- 1D
- 0.13%
- 1M
- 0.66%
- YTD
- 0.22%
- 6M
- 0.10%
- 1Y
- 0.45%
- 3Y*
- 3.02%
- 5Y*
- -1.81%
- 10Y*
- 0.22%
SYBB.DE
- 1D
- 0.10%
- 1M
- 0.58%
- YTD
- 0.36%
- 6M
- 0.74%
- 1Y
- 0.07%
- 3Y*
- 2.42%
- 5Y*
- -2.27%
- 10Y*
- -0.33%
KX1G.DE vs. SYBB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KX1G.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR | 0.22% | 1.21% | 2.65% | 7.57% | -18.42% | -3.38% | 5.42% | 8.82% | 0.15% | 0.54% |
SYBB.DE SPDR Bloomberg Euro Government Bond UCITS ETF Dist | 0.36% | 0.60% | 1.49% | 6.80% | -18.49% | -3.34% | 4.67% | 6.73% | 0.84% | -0.08% |
Correlation
The correlation between KX1G.DE and SYBB.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since May 25, 2011 | 0.80 |
The correlation between KX1G.DE and SYBB.DE shifts across timeframes, from 0.80 (all time) to 0.95 (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
KX1G.DE vs. SYBB.DE — Risk / Return Rank
KX1G.DE
SYBB.DE
KX1G.DE vs. SYBB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.DE) and SPDR Bloomberg Euro Government Bond UCITS ETF Dist (SYBB.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.
| KX1G.DE | SYBB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.01 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.02 | +0.11 |
| Martin ratioReturn relative to average drawdown | 0.34 | 0.06 | +0.28 |
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
| KX1G.DE | SYBB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.02 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | -0.35 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | -0.06 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.40 | 0.00 |
Drawdowns
KX1G.DE vs. SYBB.DE - Drawdown Comparison
The maximum KX1G.DE drawdown since its inception was -22.43%, roughly equal to the maximum SYBB.DE drawdown of -22.70%. Use the drawdown chart below to compare losses from any high point for KX1G.DE and SYBB.DE.
Loading charts...
Drawdown Indicators
| KX1G.DE | SYBB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.43% | -22.70% | +0.27% |
Max Drawdown (1Y)Largest decline over 1 year | -3.54% | -3.38% | -0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -4.22% | -3.98% | -0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -21.59% | -21.75% | +0.16% |
Max Drawdown (10Y)Largest decline over 10 years | -22.43% | -22.70% | +0.27% |
Current DrawdownCurrent decline from peak | -12.10% | -14.16% | +2.06% |
Average DrawdownAverage peak-to-trough decline | -6.69% | -6.07% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 1.33% | +0.01% |
Volatility
KX1G.DE vs. SYBB.DE - Volatility Comparison
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.DE) has a higher volatility of 1.76% compared to SPDR Bloomberg Euro Government Bond UCITS ETF Dist (SYBB.DE) at 1.63%. This indicates that KX1G.DE's price experiences larger fluctuations and is considered to be riskier than SYBB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KX1G.DE | SYBB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.76% | 1.63% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 3.80% | 3.99% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.57% | 4.74% | -0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.66% | 6.39% | +0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.94% | 5.44% | +0.50% |
KX1G.DE vs. SYBB.DE - Expense Ratio Comparison
KX1G.DE has a 0.14% expense ratio, which is higher than SYBB.DE's 0.10% 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
KX1G.DE vs. SYBB.DE - Dividend Comparison
KX1G.DE has not paid dividends to shareholders, while SYBB.DE's dividend yield for the trailing twelve months is around 2.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KX1G.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SYBB.DE SPDR Bloomberg Euro Government Bond UCITS ETF Dist | 2.35% | 2.14% | 1.45% | 0.76% | 0.18% | 0.08% | 0.28% | 0.59% | 0.66% | 0.73% | 0.82% | 1.26% |
Frequently Asked Questions
KX1G.DE and SYBB.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SYBB.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYBB.DE is cheaper with a 0.10% expense ratio, compared with 0.14% for KX1G.DE.
KX1G.DE tracks FTSE Lowest-Rated Eurozone Government Bond Investment Grade, while SYBB.DE tracks Bloomberg Euro Treasury Bond. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.14% for KX1G.DE and 0.10% for SYBB.DE.
Find the right allocation for KX1G.DE and SYBB.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