SXRR.DE vs. SYBF.DE
SXRR.DE (iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)) and SYBF.DE (SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF) are both Corporate Bonds funds - SXRR.DE tracks the Bloomberg US Floating Rate Notes 1-5 Year Index (EUR Hedged) while SYBF.DE tracks the Bloomberg US Corporate 0-3. Both are passively managed. Over the past 5 years, SXRR.DE returned 2.44%/yr vs 3.73%/yr for SYBF.DE. At a correlation of -0.03, they often move in opposite directions. Both charge a 0.12% expense ratio.
Performance
SXRR.DE vs. SYBF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRR.DE achieves a 1.42% return, which is significantly lower than SYBF.DE's 4.33% return.
SXRR.DE
- 1D
- 0.00%
- 1M
- 0.24%
- 6M
- 1.42%
- YTD
- 1.42%
- 1Y
- 2.84%
- 3Y*
- 3.76%
- 5Y*
- 2.44%
- 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%
SXRR.DE vs. SYBF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRR.DE iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | 1.42% | 2.69% | 4.90% | 4.43% | -0.72% | -0.50% | -0.32% | 1.07% | -1.64% | 0.16% |
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% | -1.79% |
Correlation
The correlation between SXRR.DE and SYBF.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Aug 8, 2017 | -0.03 |
The correlation between SXRR.DE and SYBF.DE shifts across timeframes, from -0.11 (1 year) to -0.00 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SXRR.DE vs. SYBF.DE — Risk / Return Rank
SXRR.DE
SYBF.DE
SXRR.DE vs. SYBF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.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.
| SXRR.DE | SYBF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.93 | 1.22 | +0.71 |
| Calmar ratioReturn relative to maximum drawdown | 12.00 | 2.22 | +9.79 |
| Martin ratioReturn relative to average drawdown | 38.03 | 5.58 | +32.45 |
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Drawdowns
SXRR.DE vs. SYBF.DE - Drawdown Comparison
The maximum SXRR.DE drawdown since its inception was -14.20%, smaller than the maximum SYBF.DE drawdown of -28.15%. Use the drawdown chart below to compare losses from any high point for SXRR.DE and SYBF.DE.
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Drawdown Indicators
| SXRR.DE | SYBF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.20% | -28.15% | +13.95% |
Max Drawdown (1Y)Largest decline over 1 year | -0.24% | -3.19% | +2.95% |
Max Drawdown (3Y)Largest decline over 3 years | -1.36% | -10.86% | +9.50% |
Max Drawdown (5Y)Largest decline over 5 years | -2.72% | -11.57% | +8.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.82% | — |
Current DrawdownCurrent decline from peak | 0.00% | -4.39% | +4.39% |
Average DrawdownAverage peak-to-trough decline | -1.22% | -8.92% | +7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 1.27% | -1.20% |
Volatility
SXRR.DE vs. SYBF.DE - Volatility Comparison
The current volatility for iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.DE) is 0.24%, while SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF (SYBF.DE) has a volatility of 1.53%. This indicates that SXRR.DE experiences smaller price fluctuations and is considered to be less risky 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
| SXRR.DE | SYBF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.24% | 1.53% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 1.10% | 4.06% | -2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.42% | 5.72% | -4.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.94% | 7.07% | -5.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.81% | 10.66% | -6.85% |
SXRR.DE vs. SYBF.DE - Expense Ratio Comparison
Both SXRR.DE and SYBF.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
SXRR.DE vs. SYBF.DE - Dividend Comparison
SXRR.DE's dividend yield for the trailing twelve months is around 4.72%, more than SYBF.DE's 4.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SXRR.DE iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | 4.72% | 5.04% | 6.01% | 5.52% | 1.49% | 0.58% | 1.60% | 3.00% | 2.06% | 0.36% | 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
SXRR.DE and SYBF.DE have a correlation of -0.11, 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 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SXRR.DE and SYBF.DE have the same expense ratio: 0.12% per year.
SXRR.DE tracks Bloomberg US Floating Rate Notes 1-5 Year Index (EUR Hedged), while SYBF.DE tracks Bloomberg US Corporate 0-3. They also come from different issuers: iShares and State Street.
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