SECA.DE vs. SYBB.DE
SECA.DE (iShares Euro Government Bond Climate UCITS ETF EUR Acc) and SYBB.DE (SPDR Bloomberg Euro Government Bond UCITS ETF Dist) are both European Government Bonds funds - SECA.DE tracks the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond while SYBB.DE tracks the Bloomberg Euro Treasury Bond. Both are passively managed. Over the past 5 years, SECA.DE returned -2.22%/yr vs -2.27%/yr for SYBB.DE. With a 0.95 correlation, they move nearly in lockstep. SECA.DE charges 0.09%/yr vs 0.10%/yr for SYBB.DE.
Performance
SECA.DE vs. SYBB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SECA.DE achieves a 0.13% return, which is significantly lower than SYBB.DE's 0.36% return.
SECA.DE
- 1D
- 0.06%
- 1M
- -0.06%
- YTD
- 0.13%
- 6M
- 0.13%
- 1Y
- 0.29%
- 3Y*
- 2.33%
- 5Y*
- -2.22%
- 10Y*
- —
SYBB.DE
- 1D
- 0.10%
- 1M
- -0.01%
- YTD
- 0.36%
- 6M
- 0.21%
- 1Y
- 0.47%
- 3Y*
- 2.42%
- 5Y*
- -2.27%
- 10Y*
- -0.33%
SECA.DE vs. SYBB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SECA.DE iShares Euro Government Bond Climate UCITS ETF EUR Acc | 0.13% | 0.69% | 1.43% | 6.89% | -18.10% | -3.27% | 1.18% |
SYBB.DE SPDR Bloomberg Euro Government Bond UCITS ETF Dist | 0.36% | 0.60% | 1.49% | 6.80% | -18.49% | -3.34% | 1.01% |
Correlation
The correlation between SECA.DE and SYBB.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2020 | 0.95 |
The correlation between SECA.DE and SYBB.DE has been stable across timeframes, ranging from 0.86 to 0.95 - a consistent structural relationship.
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Return for Risk
SECA.DE vs. SYBB.DE — Risk / Return Rank
SECA.DE
SYBB.DE
SECA.DE vs. SYBB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond Climate UCITS ETF EUR Acc (SECA.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.
| SECA.DE | SYBB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.01 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 0.02 | -0.03 |
| Martin ratioReturn relative to average drawdown | -0.02 | 0.06 | -0.07 |
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
| SECA.DE | SYBB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | 0.02 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | -0.35 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.37 | 0.40 | -0.78 |
Drawdowns
SECA.DE vs. SYBB.DE - Drawdown Comparison
The maximum SECA.DE drawdown since its inception was -22.52%, roughly equal to the maximum SYBB.DE drawdown of -22.70%. Use the drawdown chart below to compare losses from any high point for SECA.DE and SYBB.DE.
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Drawdown Indicators
| SECA.DE | SYBB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.52% | -22.70% | +0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -3.48% | -3.38% | -0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -4.05% | -3.98% | -0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -21.23% | -21.75% | +0.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.70% | — |
Current DrawdownCurrent decline from peak | -14.23% | -14.16% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -13.15% | -6.07% | -7.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 1.33% | +0.04% |
Volatility
SECA.DE vs. SYBB.DE - Volatility Comparison
iShares Euro Government Bond Climate UCITS ETF EUR Acc (SECA.DE) and SPDR Bloomberg Euro Government Bond UCITS ETF Dist (SYBB.DE) have volatilities of 1.71% and 1.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SECA.DE | SYBB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 1.63% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 3.61% | 3.99% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.38% | 4.74% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.36% | 6.39% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 5.44% | +0.68% |
SECA.DE vs. SYBB.DE - Expense Ratio Comparison
SECA.DE has a 0.09% expense ratio, which is lower than SYBB.DE's 0.10% 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
SECA.DE vs. SYBB.DE - Dividend Comparison
SECA.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SECA.DE iShares Euro Government Bond Climate UCITS ETF EUR 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% |
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
SECA.DE and SYBB.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SECA.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SECA.DE is cheaper with a 0.09% expense ratio, compared with 0.10% for SYBB.DE.
SECA.DE tracks FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond, while SYBB.DE tracks Bloomberg Euro Treasury Bond. They also come from different issuers: iShares and State Street. Their fees differ too: 0.09% for SECA.DE and 0.10% for SYBB.DE.
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