SYB3.DE vs. VIGB.DE
SYB3.DE (SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF) and VIGB.DE (VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF) are both European Government Bonds funds - SYB3.DE tracks the Bloomberg Euro 1-3 Year Treasury Bond while VIGB.DE tracks the iBoxx® EUR Liquid Sovereigns Capped 1-5. Both are passively managed. Over the past 5 years, SYB3.DE returned 0.59%/yr vs -0.69%/yr for VIGB.DE. A 0.76 correlation means they provide meaningful diversification when combined. Both charge a 0.15% expense ratio.
Performance
SYB3.DE vs. VIGB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SYB3.DE achieves a 0.06% return, which is significantly higher than VIGB.DE's -0.33% 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%
VIGB.DE
- 1D
- 0.03%
- 1M
- 0.47%
- YTD
- -0.33%
- 6M
- -0.97%
- 1Y
- 0.07%
- 3Y*
- 2.16%
- 5Y*
- -0.69%
- 10Y*
- —
SYB3.DE vs. VIGB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | 0.06% |
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | -0.33% | 2.05% | 1.72% | 4.06% | -9.64% | -1.36% | -0.14% | -0.24% | -1.00% |
Correlation
The correlation between SYB3.DE and VIGB.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.76 |
The correlation between SYB3.DE and VIGB.DE shifts across timeframes, from 0.61 (1 year) to 0.87 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SYB3.DE vs. VIGB.DE — Risk / Return Rank
SYB3.DE
VIGB.DE
SYB3.DE vs. VIGB.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 VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.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 | VIGB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.01 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 0.03 | +0.57 |
| Martin ratioReturn relative to average drawdown | 1.86 | 0.07 | +1.79 |
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 | VIGB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.02 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | -0.19 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | -0.24 | +0.80 |
Drawdowns
SYB3.DE vs. VIGB.DE - Drawdown Comparison
The maximum SYB3.DE drawdown since its inception was -7.13%, smaller than the maximum VIGB.DE drawdown of -13.23%. Use the drawdown chart below to compare losses from any high point for SYB3.DE and VIGB.DE.
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Drawdown Indicators
| SYB3.DE | VIGB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.13% | -13.23% | +6.10% |
Max Drawdown (1Y)Largest decline over 1 year | -1.28% | -2.74% | +1.46% |
Max Drawdown (3Y)Largest decline over 3 years | -1.28% | -2.74% | +1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -5.99% | -11.82% | +5.83% |
Max Drawdown (10Y)Largest decline over 10 years | -7.13% | — | — |
Current DrawdownCurrent decline from peak | -0.55% | -5.45% | +4.90% |
Average DrawdownAverage peak-to-trough decline | -1.39% | -5.35% | +3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 1.01% | -0.60% |
Volatility
SYB3.DE vs. VIGB.DE - Volatility Comparison
The current volatility for SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (SYB3.DE) is 0.52%, while VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) has a volatility of 0.74%. This indicates that SYB3.DE experiences smaller price fluctuations and is considered to be less risky than VIGB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYB3.DE | VIGB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.52% | 0.74% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 1.19% | 3.72% | -2.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.34% | 3.99% | -2.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.67% | 3.55% | -1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.48% | 3.02% | -1.54% |
SYB3.DE vs. VIGB.DE - Expense Ratio Comparison
Both SYB3.DE and VIGB.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
SYB3.DE vs. VIGB.DE - Dividend Comparison
SYB3.DE's dividend yield for the trailing twelve months is around 2.28%, more than VIGB.DE's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 1.06% | 0.63% | 1.43% | 0.96% | 0.66% | 1.92% | 1.90% | 2.52% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SYB3.DE and VIGB.DE have a correlation of 0.61, 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 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SYB3.DE and VIGB.DE have the same expense ratio: 0.15% per year.
SYB3.DE tracks Bloomberg Euro 1-3 Year Treasury Bond, while VIGB.DE tracks iBoxx® EUR Liquid Sovereigns Capped 1-5. They also come from different issuers: State Street and VanEck.
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