QDVY.DE vs. SYBR.DE
QDVY.DE (iShares USD Floating Rate Bond UCITS ETF) and SYBR.DE (SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF) are both Corporate Bonds funds - QDVY.DE tracks the Bloomberg US Floating Rate Notes 1-5 while SYBR.DE tracks the Bloomberg US Intermediate Corporate Bond. Both are passively managed. Over the past 5 years, QDVY.DE returned 3.10%/yr vs 3.21%/yr for SYBR.DE. Their correlation of 0.82 suggests significant overlap in exposure. QDVY.DE charges 0.10%/yr vs 0.12%/yr for SYBR.DE.
Performance
QDVY.DE vs. SYBR.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 SYBR.DE's 1.66% 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*
- —
SYBR.DE
- 1D
- 0.07%
- 1M
- 1.02%
- YTD
- 1.66%
- 6M
- 1.07%
- 1Y
- 3.55%
- 3Y*
- 2.96%
- 5Y*
- 3.21%
- 10Y*
- 2.95%
QDVY.DE vs. SYBR.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% |
SYBR.DE SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF | 1.66% | -3.96% | 10.21% | 5.72% | -3.89% | 7.04% | -1.81% | 14.86% | 3.26% | -2.97% |
Correlation
The correlation between QDVY.DE and SYBR.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2017 | 0.82 |
The correlation between QDVY.DE and SYBR.DE has been stable across timeframes, ranging from 0.80 to 0.82 - a consistent structural relationship.
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Return for Risk
QDVY.DE vs. SYBR.DE — Risk / Return Rank
QDVY.DE
SYBR.DE
QDVY.DE vs. SYBR.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 1-10 Year US Corporate Bond UCITS ETF (SYBR.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 | SYBR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.11 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 1.02 | -1.30 |
| Martin ratioReturn relative to average drawdown | -0.59 | 2.82 | -3.40 |
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 | SYBR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 0.61 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.43 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.40 | -0.13 |
Drawdowns
QDVY.DE vs. SYBR.DE - Drawdown Comparison
The maximum QDVY.DE drawdown since its inception was -14.81%, roughly equal to the maximum SYBR.DE drawdown of -15.02%. Use the drawdown chart below to compare losses from any high point for QDVY.DE and SYBR.DE.
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Drawdown Indicators
| QDVY.DE | SYBR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -15.02% | +0.21% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -3.14% | -2.53% |
Max Drawdown (3Y)Largest decline over 3 years | -14.81% | -9.61% | -5.20% |
Max Drawdown (5Y)Largest decline over 5 years | -14.81% | -9.61% | -5.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.02% | — |
Current DrawdownCurrent decline from peak | -12.65% | -4.54% | -8.11% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -4.16% | -0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 1.14% | +1.49% |
Volatility
QDVY.DE vs. SYBR.DE - Volatility Comparison
iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) has a higher volatility of 2.20% compared to SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF (SYBR.DE) at 0.76%. This indicates that QDVY.DE's price experiences larger fluctuations and is considered to be riskier than SYBR.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 | SYBR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 0.76% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 4.35% | 3.61% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.84% | 5.26% | +1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.90% | 7.41% | +0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.71% | 7.32% | +0.39% |
QDVY.DE vs. SYBR.DE - Expense Ratio Comparison
QDVY.DE has a 0.10% expense ratio, which is lower than SYBR.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. SYBR.DE - Dividend Comparison
QDVY.DE has not paid dividends to shareholders, while SYBR.DE's dividend yield for the trailing twelve months is around 4.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SYBR.DE SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF | 4.65% | 5.03% | 4.55% | 5.85% | 2.62% | 2.24% | 2.89% | 3.01% | 2.78% | 3.41% | 1.21% |
Frequently Asked Questions
QDVY.DE and SYBR.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 SYBR.DE.
QDVY.DE tracks Bloomberg US Floating Rate Notes 1-5, while SYBR.DE tracks Bloomberg US Intermediate Corporate Bond. They also come from different issuers: iShares and State Street. Their fees differ too: 0.10% for QDVY.DE and 0.12% for SYBR.DE.
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