SYB3.DE vs. EGV3.DE
SYB3.DE (SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF) and EGV3.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Dist) are both European Government Bonds funds - SYB3.DE tracks the Bloomberg Euro 1-3 Year Treasury Bond while EGV3.DE tracks the Bloomberg Euro Treasury 50bn 1-3 Year Bond. Both are passively managed. Over the past 10 years, SYB3.DE returned 0.18%/yr vs 0.19%/yr for EGV3.DE. A 0.62 correlation means they provide meaningful diversification when combined. SYB3.DE charges 0.15%/yr vs 0.17%/yr for EGV3.DE.
Performance
SYB3.DE vs. EGV3.DE - Performance Comparison
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Returns By Period
Over the past 10 years, SYB3.DE has underperformed EGV3.DE with an annualized return of 0.18%, while EGV3.DE has yielded a comparatively higher 0.19% annualized return.
SYB3.DE
- 1D
- 0.04%
- 1M
- 0.25%
- YTD
- 0.06%
- 6M
- 0.13%
- 1Y
- 0.77%
- 3Y*
- 2.60%
- 5Y*
- 0.59%
- 10Y*
- 0.18%
EGV3.DE
- 1D
- 0.04%
- 1M
- 0.23%
- YTD
- 0.00%
- 6M
- 0.10%
- 1Y
- 0.65%
- 3Y*
- 2.53%
- 5Y*
- 0.55%
- 10Y*
- 0.19%
SYB3.DE vs. EGV3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYB3.DE SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 0.06% | 2.26% | 2.98% | 3.26% | -4.94% | -0.83% | -0.16% | 0.22% | -0.32% | -0.51% |
EGV3.DE Amundi Euro Government Bond 1-3Y UCITS ETF Dist | -0.00% | 2.11% | 3.01% | 3.26% | -4.93% | -0.90% | -0.43% | 0.21% | 0.06% | -0.44% |
Correlation
The correlation between SYB3.DE and EGV3.DE is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2011 | 0.62 |
The correlation between SYB3.DE and EGV3.DE shifts across timeframes, from 0.62 (all time) to 0.92 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SYB3.DE vs. EGV3.DE — Risk / Return Rank
SYB3.DE
EGV3.DE
SYB3.DE vs. EGV3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (SYB3.DE) and Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.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.
| SYB3.DE | EGV3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.10 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 0.54 | +0.06 |
| Martin ratioReturn relative to average drawdown | 1.86 | 1.68 | +0.18 |
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
| SYB3.DE | EGV3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.49 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.32 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.09 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.41 | +0.14 |
Drawdowns
SYB3.DE vs. EGV3.DE - Drawdown Comparison
The maximum SYB3.DE drawdown since its inception was -7.13%, smaller than the maximum EGV3.DE drawdown of -8.42%. Use the drawdown chart below to compare losses from any high point for SYB3.DE and EGV3.DE.
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Drawdown Indicators
| SYB3.DE | EGV3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.13% | -8.42% | +1.29% |
Max Drawdown (1Y)Largest decline over 1 year | -1.28% | -1.20% | -0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -1.28% | -1.20% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -5.99% | -6.05% | +0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -7.13% | -8.42% | +1.29% |
Current DrawdownCurrent decline from peak | -0.55% | -0.56% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -1.39% | -1.56% | +0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 0.39% | +0.02% |
Volatility
SYB3.DE vs. EGV3.DE - Volatility Comparison
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (SYB3.DE) and Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE) have volatilities of 0.52% and 0.53%, 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
| SYB3.DE | EGV3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.52% | 0.53% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 1.19% | 1.22% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.34% | 1.33% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.67% | 1.67% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.48% | 2.13% | -0.65% |
SYB3.DE vs. EGV3.DE - Expense Ratio Comparison
SYB3.DE has a 0.15% expense ratio, which is lower than EGV3.DE's 0.17% 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
SYB3.DE vs. EGV3.DE - Dividend Comparison
SYB3.DE's dividend yield for the trailing twelve months is around 2.28%, more than EGV3.DE's 1.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGV3.DE Amundi Euro Government Bond 1-3Y UCITS ETF Dist | 1.57% | 1.57% | 1.36% | 1.13% | 1.46% | 2.49% | 1.11% | 0.65% | 0.89% | 0.00% | 0.00% | 0.00% |
SYB3.DE SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 2.28% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.34% |
Frequently Asked Questions
SYB3.DE and EGV3.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SYB3.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYB3.DE is cheaper with a 0.15% expense ratio, compared with 0.17% for EGV3.DE.
SYB3.DE tracks Bloomberg Euro 1-3 Year Treasury Bond, while EGV3.DE tracks Bloomberg Euro Treasury 50bn 1-3 Year Bond. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.15% for SYB3.DE and 0.17% for EGV3.DE.
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