NADB.DE vs. SYB5.DE
NADB.DE (Amundi Euro Government Bond 10-15Y UCITS ETF (Dist)) and SYB5.DE (State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)) are both Government Bonds funds - NADB.DE tracks the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index while SYB5.DE tracks the Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index. Both are passively managed. Over the past 5 years, NADB.DE returned -4.00%/yr vs 1.04%/yr for SYB5.DE. At a 0.38 correlation, their price movements are largely independent. Both charge a 0.15% expense ratio.
Performance
NADB.DE vs. SYB5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NADB.DE achieves a -0.67% return, which is significantly lower than SYB5.DE's 3.17% return.
NADB.DE
- 1D
- 0.30%
- 1M
- -1.91%
- 6M
- -1.24%
- YTD
- -0.67%
- 1Y
- 0.13%
- 3Y*
- 2.04%
- 5Y*
- -4.00%
- 10Y*
- —
SYB5.DE
- 1D
- -0.19%
- 1M
- 1.54%
- 6M
- 2.25%
- YTD
- 3.17%
- 1Y
- 4.31%
- 3Y*
- 4.69%
- 5Y*
- 1.04%
- 10Y*
- 0.46%
NADB.DE vs. SYB5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NADB.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) | -0.67% | 0.65% | 1.08% | 10.32% | -25.16% | -4.32% | 2.06% |
SYB5.DE State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | 3.17% | 0.33% | 6.69% | 5.72% | -10.68% | 5.60% | 0.75% |
Correlation
The correlation between NADB.DE and SYB5.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2020 | 0.38 |
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Return for Risk
NADB.DE vs. SYB5.DE — Risk / Return Rank
NADB.DE
SYB5.DE
NADB.DE vs. SYB5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) (NADB.DE) and State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) (SYB5.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.
| NADB.DE | SYB5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.17 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 2.12 | -2.10 |
| Martin ratioReturn relative to average drawdown | 0.07 | 5.59 | -5.52 |
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Drawdowns
NADB.DE vs. SYB5.DE - Drawdown Comparison
The maximum NADB.DE drawdown since its inception was -30.03%, which is greater than SYB5.DE's maximum drawdown of -26.72%. Use the drawdown chart below to compare losses from any high point for NADB.DE and SYB5.DE.
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Drawdown Indicators
| NADB.DE | SYB5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.03% | -26.72% | -3.31% |
Max Drawdown (1Y)Largest decline over 1 year | -5.10% | -2.02% | -3.08% |
Max Drawdown (3Y)Largest decline over 3 years | -6.93% | -4.43% | -2.50% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -15.56% | -13.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.19% | — |
Current DrawdownCurrent decline from peak | -20.51% | -10.23% | -10.28% |
Average DrawdownAverage peak-to-trough decline | -17.35% | -13.57% | -3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 0.77% | +1.26% |
Volatility
NADB.DE vs. SYB5.DE - Volatility Comparison
Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) (NADB.DE) has a higher volatility of 1.85% compared to State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) (SYB5.DE) at 1.38%. This indicates that NADB.DE's price experiences larger fluctuations and is considered to be riskier than SYB5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NADB.DE | SYB5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.85% | 1.38% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 5.35% | 3.51% | +1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.43% | 4.56% | +1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.15% | 6.28% | +2.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.63% | 6.93% | +1.70% |
NADB.DE vs. SYB5.DE - Expense Ratio Comparison
Both NADB.DE and SYB5.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
NADB.DE vs. SYB5.DE - Dividend Comparison
NADB.DE's dividend yield for the trailing twelve months is around 2.68%, less than SYB5.DE's 3.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NADB.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) | 2.68% | 2.66% | 2.37% | 2.10% | 2.86% | 2.20% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SYB5.DE State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | 3.55% | 3.52% | 2.66% | 1.30% | 0.19% | 0.12% | 0.48% | 0.57% | 0.40% | 0.54% | 0.94% | 0.99% |
Frequently Asked Questions
NADB.DE and SYB5.DE have a correlation of 0.36, 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 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
NADB.DE and SYB5.DE have the same expense ratio: 0.15% per year.
NADB.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while SYB5.DE tracks Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index. They also come from different issuers: Amundi and State Street.
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