QDVY.DE vs. SYBF.DE
QDVY.DE (iShares USD Floating Rate Bond UCITS ETF) and SYBF.DE (SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF) are both Corporate Bonds funds - QDVY.DE tracks the Bloomberg US Floating Rate Notes 1-5 while SYBF.DE tracks the Bloomberg US Corporate 0-3. Both are passively managed. Over the past 5 years, QDVY.DE returned 3.10%/yr vs 3.53%/yr for SYBF.DE. Their correlation of 0.94 suggests significant overlap in exposure. QDVY.DE charges 0.10%/yr vs 0.12%/yr for SYBF.DE.
Performance
QDVY.DE vs. SYBF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVY.DE achieves a 0.88% return, which is significantly lower than SYBF.DE's 2.45% return.
QDVY.DE
- 1D
- -0.14%
- 1M
- -0.63%
- YTD
- 0.88%
- 6M
- 0.12%
- 1Y
- -1.37%
- 3Y*
- -0.58%
- 5Y*
- 3.10%
- 10Y*
- —
SYBF.DE
- 1D
- 0.01%
- 1M
- 1.44%
- YTD
- 2.45%
- 6M
- 1.78%
- 1Y
- 2.82%
- 3Y*
- 1.98%
- 5Y*
- 3.53%
- 10Y*
- 2.03%
QDVY.DE vs. SYBF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.88% | -11.19% | 9.21% | 2.97% | 7.53% | 8.93% | -8.09% | 6.69% | 5.99% | -2.13% |
SYBF.DE SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF | 2.45% | -6.53% | 10.76% | 1.27% | 3.69% | 7.97% | -6.46% | 6.72% | 6.12% | -2.87% |
Correlation
The correlation between QDVY.DE and SYBF.DE is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2017 | 0.94 |
The correlation between QDVY.DE and SYBF.DE has been stable across timeframes, ranging from 0.94 to 0.95 - a consistent structural relationship.
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Return for Risk
QDVY.DE vs. SYBF.DE — Risk / Return Rank
QDVY.DE
SYBF.DE
QDVY.DE vs. SYBF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) and SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF (SYBF.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.
| QDVY.DE | SYBF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.08 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.82 | -1.09 |
| Martin ratioReturn relative to average drawdown | -0.59 | 1.83 | -2.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QDVY.DE | SYBF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 0.45 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.48 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.40 | -0.13 |
Drawdowns
QDVY.DE vs. SYBF.DE - Drawdown Comparison
The maximum QDVY.DE drawdown since its inception was -14.81%, smaller than the maximum SYBF.DE drawdown of -16.13%. Use the drawdown chart below to compare losses from any high point for QDVY.DE and SYBF.DE.
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Drawdown Indicators
| QDVY.DE | SYBF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -16.13% | +1.32% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -3.17% | -2.50% |
Max Drawdown (3Y)Largest decline over 3 years | -14.81% | -11.16% | -3.65% |
Max Drawdown (5Y)Largest decline over 5 years | -14.81% | -11.75% | -3.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.13% | — |
Current DrawdownCurrent decline from peak | -12.65% | -6.45% | -6.20% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -5.37% | +0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 1.42% | +1.21% |
Volatility
QDVY.DE vs. SYBF.DE - Volatility Comparison
iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) has a higher volatility of 2.20% compared to SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF (SYBF.DE) at 1.03%. This indicates that QDVY.DE's price experiences larger fluctuations and is considered to be riskier than SYBF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVY.DE | SYBF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 1.03% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 4.35% | 3.96% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.84% | 5.76% | +1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.90% | 7.29% | +0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.71% | 7.33% | +0.38% |
QDVY.DE vs. SYBF.DE - Expense Ratio Comparison
QDVY.DE has a 0.10% expense ratio, which is lower than SYBF.DE's 0.12% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
QDVY.DE vs. SYBF.DE - Dividend Comparison
QDVY.DE has not paid dividends to shareholders, while SYBF.DE's dividend yield for the trailing twelve months is around 4.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.00% | 0.00% | 2.90% | 5.61% | 1.50% | 0.57% | 1.75% | 2.94% | 2.20% | 0.47% | 0.00% | 0.00% |
SYBF.DE SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF | 4.59% | 4.66% | 3.52% | 2.64% | 1.03% | 1.48% | 2.43% | 2.07% | 1.43% | 1.51% | 1.16% | 0.87% |
Frequently Asked Questions
With a correlation of 0.94, QDVY.DE and SYBF.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, QDVY.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVY.DE is cheaper with a 0.10% expense ratio, compared with 0.12% for SYBF.DE.
QDVY.DE tracks Bloomberg US Floating Rate Notes 1-5, while SYBF.DE tracks Bloomberg US Corporate 0-3. They also come from different issuers: iShares and State Street. Their fees differ too: 0.10% for QDVY.DE and 0.12% for SYBF.DE.
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