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LYQ6.DE vs. SYBW.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LYQ6.DE vs. SYBW.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.DE) and State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) (SYBW.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LYQ6.DE achieves a -0.32% return, which is significantly lower than SYBW.DE's 3.74% return.


LYQ6.DE

1D
-0.11%
1M
-1.13%
6M
-1.08%
YTD
-0.32%
1Y
0.89%
3Y*
2.60%
5Y*
-3.95%
10Y*

SYBW.DE

1D
0.14%
1M
1.58%
6M
2.78%
YTD
3.74%
1Y
4.90%
3Y*
3.66%
5Y*
2.51%
10Y*
1.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LYQ6.DE vs. SYBW.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LYQ6.DE
Amundi Euro Government Bond 10-15Y UCITS ETF (Acc)
-0.32%0.53%1.10%10.34%-25.15%-4.33%6.52%10.81%0.77%-1.35%
SYBW.DE
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist)
3.74%-6.50%9.98%0.49%2.02%7.59%-6.16%5.97%6.10%-0.72%

Correlation

The correlation between LYQ6.DE and SYBW.DE is -0.24, 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

-0.24

Correlation (3Y)
Calculated over the trailing 3-year period

-0.09

Correlation (5Y)
Calculated over the trailing 5-year period

-0.02

Correlation (All Time)
Calculated using the full available price history since Nov 28, 2017

0.03

The correlation between LYQ6.DE and SYBW.DE shifts across timeframes, from -0.24 (1 year) to 0.03 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

LYQ6.DE vs. SYBW.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LYQ6.DE
LYQ6.DE Risk / Return Rank: 1111
Overall Rank
LYQ6.DE Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
LYQ6.DE Sortino Ratio Rank: 1010
Sortino Ratio Rank
LYQ6.DE Omega Ratio Rank: 1010
Omega Ratio Rank
LYQ6.DE Calmar Ratio Rank: 1111
Calmar Ratio Rank
LYQ6.DE Martin Ratio Rank: 1212
Martin Ratio Rank

SYBW.DE
SYBW.DE Risk / Return Rank: 2929
Overall Rank
SYBW.DE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
SYBW.DE Sortino Ratio Rank: 2828
Sortino Ratio Rank
SYBW.DE Omega Ratio Rank: 2525
Omega Ratio Rank
SYBW.DE Calmar Ratio Rank: 3232
Calmar Ratio Rank
SYBW.DE Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYQ6.DE vs. SYBW.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.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.


LYQ6.DESYBW.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.75

Sortino ratioReturn per unit of downside risk

-1.09

Omega ratioGain probability vs. loss probability

1.03

1.15

-0.12

Calmar ratioReturn relative to maximum drawdown

0.17

1.39

-1.22

Martin ratioReturn relative to average drawdown

0.42

3.46

-3.04

LYQ6.DE vs. SYBW.DE - Sharpe Ratio Comparison

The current LYQ6.DE Sharpe Ratio is 0.13, which is lower than the SYBW.DE Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of LYQ6.DE and SYBW.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LYQ6.DE vs. SYBW.DE - Drawdown Comparison

The maximum LYQ6.DE drawdown since its inception was -30.03%, 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 LYQ6.DE and SYBW.DE.


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Drawdown Indicators


LYQ6.DESYBW.DEDifference

Max Drawdown

Largest peak-to-trough decline

-30.03%

-28.24%

-1.79%

Max Drawdown (1Y)

Largest decline over 1 year

-5.19%

-3.52%

-1.67%

Max Drawdown (3Y)

Largest decline over 3 years

-6.78%

-10.87%

+4.09%

Max Drawdown (5Y)

Largest decline over 5 years

-29.32%

-12.61%

-16.71%

Max Drawdown (10Y)

Largest decline over 10 years

-20.37%

Current Drawdown

Current decline from peak

-20.30%

-5.15%

-15.15%

Average Drawdown

Average peak-to-trough decline

-12.40%

-9.74%

-2.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.11%

1.41%

+0.70%

Volatility

LYQ6.DE vs. SYBW.DE - Volatility Comparison

Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.DE) has a higher volatility of 1.66% compared to State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) (SYBW.DE) at 1.41%. This indicates that LYQ6.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


LYQ6.DESYBW.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.66%

1.41%

+0.25%

Volatility (6M)

Calculated over the trailing 6-month period

5.50%

3.90%

+1.60%

Volatility (1Y)

Calculated over the trailing 1-year period

6.60%

5.54%

+1.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.26%

7.16%

+2.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.04%

10.47%

-2.43%

LYQ6.DE vs. SYBW.DE - Expense Ratio Comparison

LYQ6.DE has a 0.15% 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

LYQ6.DE vs. SYBW.DE - Dividend Comparison

LYQ6.DE has not paid dividends to shareholders, while SYBW.DE's dividend yield for the trailing twelve months is around 3.82%.


PositionTTM20252024202320222021202020192018201720162015
LYQ6.DE
Amundi Euro Government Bond 10-15Y UCITS ETF (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%
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


LYQ6.DE and SYBW.DE have a correlation of -0.24, 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 0.15% for LYQ6.DE.

LYQ6.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while SYBW.DE tracks Bloomberg U.S. 1-3 Year Treasury Bond Index. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.15% for LYQ6.DE and 0.05% for SYBW.DE.

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