SXRF.DE vs. SYBF.DE
SXRF.DE (iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)) and SYBF.DE (SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF) are both Corporate Bonds funds - SXRF.DE tracks the Bloomberg US Intermediate Credit Index while SYBF.DE tracks the Bloomberg US Corporate 0-3. Both are passively managed. Over the past 5 years, SXRF.DE returned 2.42%/yr vs 3.73%/yr for SYBF.DE. Their correlation of 0.87 suggests significant overlap in exposure. SXRF.DE charges 0.15%/yr vs 0.12%/yr for SYBF.DE.
Performance
SXRF.DE vs. SYBF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRF.DE achieves a 3.61% return, which is significantly lower than SYBF.DE's 4.33% return.
SXRF.DE
- 1D
- 0.00%
- 1M
- 1.91%
- 6M
- 3.13%
- YTD
- 3.61%
- 1Y
- 7.18%
- 3Y*
- 3.97%
- 5Y*
- 2.42%
- 10Y*
- —
SYBF.DE
- 1D
- 0.07%
- 1M
- 1.86%
- 6M
- 4.21%
- YTD
- 4.33%
- 1Y
- 7.10%
- 3Y*
- 3.63%
- 5Y*
- 3.73%
- 10Y*
- 2.25%
SXRF.DE vs. SYBF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | 3.61% | -4.30% | 10.07% | 2.89% | -3.43% | 7.01% | -2.85% | 12.53% | 4.12% | -8.27% |
SYBF.DE SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF | 4.33% | -6.20% | 11.43% | 1.73% | 3.87% | 8.26% | -6.08% | 7.11% | 6.39% | -8.76% |
Correlation
The correlation between SXRF.DE and SYBF.DE is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since May 10, 2017 | 0.87 |
The correlation between SXRF.DE and SYBF.DE has been stable across timeframes, ranging from 0.84 to 0.87 - a consistent structural relationship.
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Return for Risk
SXRF.DE vs. SYBF.DE — Risk / Return Rank
SXRF.DE
SYBF.DE
SXRF.DE vs. SYBF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) (SXRF.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.
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.
| SXRF.DE | SYBF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.22 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 2.22 | +0.04 |
| Martin ratioReturn relative to average drawdown | 5.97 | 5.58 | +0.39 |
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Drawdowns
SXRF.DE vs. SYBF.DE - Drawdown Comparison
The maximum SXRF.DE drawdown since its inception was -20.60%, smaller than the maximum SYBF.DE drawdown of -28.15%. Use the drawdown chart below to compare losses from any high point for SXRF.DE and SYBF.DE.
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Drawdown Indicators
| SXRF.DE | SYBF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.60% | -28.15% | +7.55% |
Max Drawdown (1Y)Largest decline over 1 year | -3.17% | -3.19% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -9.48% | -10.86% | +1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -10.49% | -11.57% | +1.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.82% | — |
Current DrawdownCurrent decline from peak | -2.98% | -4.39% | +1.41% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -8.92% | +2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 1.27% | -0.07% |
Volatility
SXRF.DE vs. SYBF.DE - Volatility Comparison
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) (SXRF.DE) and SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF (SYBF.DE) have volatilities of 1.55% and 1.53%, 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
| SXRF.DE | SYBF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 1.53% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 3.72% | 4.06% | -0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.60% | 5.72% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.10% | 7.07% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.05% | 10.66% | -1.61% |
SXRF.DE vs. SYBF.DE - Expense Ratio Comparison
SXRF.DE has a 0.15% expense ratio, which is higher than SYBF.DE's 0.12% 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
SXRF.DE vs. SYBF.DE - Dividend Comparison
SXRF.DE's dividend yield for the trailing twelve months is around 5.44%, more than SYBF.DE's 4.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | 5.44% | 4.55% | 3.62% | 2.79% | 1.94% | 1.82% | 3.03% | 2.91% | 2.57% | 0.47% | 0.00% | 0.00% |
SYBF.DE SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF | 4.51% | 5.03% | 4.10% | 3.10% | 1.21% | 1.74% | 2.86% | 2.43% | 1.68% | 1.77% | 1.36% | 1.02% |
Frequently Asked Questions
SXRF.DE and SYBF.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SYBF.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYBF.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for SXRF.DE.
SXRF.DE tracks Bloomberg US Intermediate Credit Index, while SYBF.DE tracks Bloomberg US Corporate 0-3. They also come from different issuers: iShares and State Street. Their fees differ too: 0.15% for SXRF.DE and 0.12% for SYBF.DE.
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