SYB5.DE vs. 18M1.DE
SYB5.DE (State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)) and 18M1.DE (Amundi Euro Government Bond 0-6 M UCITS ETF (Acc)) are both Government Bonds funds - SYB5.DE tracks the Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index while 18M1.DE tracks the FTSE Eurozone Government Bill 0-6 Month Capped Index. Both are passively managed. Over the past 10 years, SYB5.DE returned 0.47%/yr vs 0.52%/yr for 18M1.DE. At a 0.02 correlation, their price movements are largely independent. SYB5.DE charges 0.15%/yr vs 0.14%/yr for 18M1.DE.
Performance
SYB5.DE vs. 18M1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SYB5.DE achieves a 3.56% return, which is significantly higher than 18M1.DE's 1.06% return. Over the past 10 years, SYB5.DE has underperformed 18M1.DE with an annualized return of 0.47%, while 18M1.DE has yielded a comparatively higher 0.52% annualized return.
SYB5.DE
- 1D
- 0.86%
- 1M
- 1.86%
- 6M
- 2.51%
- YTD
- 3.56%
- 1Y
- 4.93%
- 3Y*
- 4.85%
- 5Y*
- 1.12%
- 10Y*
- 0.47%
18M1.DE
- 1D
- 0.04%
- 1M
- 0.21%
- 6M
- 0.95%
- YTD
- 1.06%
- 1Y
- 1.89%
- 3Y*
- 2.77%
- 5Y*
- 1.74%
- 10Y*
- 0.52%
SYB5.DE vs. 18M1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYB5.DE State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | 3.56% | 0.33% | 6.69% | 5.72% | -10.68% | 5.60% | -4.05% | 6.95% | -1.42% | -4.07% |
18M1.DE Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | 1.06% | 2.05% | 3.53% | 2.89% | -0.42% | -0.78% | -0.60% | -0.61% | -0.68% | -0.77% |
Correlation
The correlation between SYB5.DE and 18M1.DE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since May 18, 2012 | 0.02 |
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Return for Risk
SYB5.DE vs. 18M1.DE — Risk / Return Rank
SYB5.DE
18M1.DE
SYB5.DE vs. 18M1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) (SYB5.DE) and Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.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.
| SYB5.DE | 18M1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.98 | ||
| Sortino ratioReturn per unit of downside risk | -7.46 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 2.29 | -1.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 29.27 | -26.85 |
| Martin ratioReturn relative to average drawdown | 6.39 | 105.96 | -99.57 |
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Drawdowns
SYB5.DE vs. 18M1.DE - Drawdown Comparison
The maximum SYB5.DE drawdown since its inception was -26.72%, which is greater than 18M1.DE's maximum drawdown of -4.83%. Use the drawdown chart below to compare losses from any high point for SYB5.DE and 18M1.DE.
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Drawdown Indicators
| SYB5.DE | 18M1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.72% | -4.83% | -21.89% |
Max Drawdown (1Y)Largest decline over 1 year | -2.02% | -0.06% | -1.96% |
Max Drawdown (3Y)Largest decline over 3 years | -4.43% | -0.13% | -4.30% |
Max Drawdown (5Y)Largest decline over 5 years | -15.56% | -1.00% | -14.56% |
Max Drawdown (10Y)Largest decline over 10 years | -16.19% | -4.29% | -11.90% |
Current DrawdownCurrent decline from peak | -9.88% | 0.00% | -9.88% |
Average DrawdownAverage peak-to-trough decline | -13.58% | -1.37% | -12.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 0.02% | +0.75% |
Volatility
SYB5.DE vs. 18M1.DE - Volatility Comparison
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) (SYB5.DE) has a higher volatility of 1.36% compared to Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) at 0.08%. This indicates that SYB5.DE's price experiences larger fluctuations and is considered to be riskier than 18M1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYB5.DE | 18M1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 0.08% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 3.50% | 0.28% | +3.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.56% | 0.37% | +4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.29% | 0.40% | +5.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.93% | 0.48% | +6.45% |
SYB5.DE vs. 18M1.DE - Expense Ratio Comparison
SYB5.DE has a 0.15% expense ratio, which is higher than 18M1.DE's 0.14% 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
SYB5.DE vs. 18M1.DE - Dividend Comparison
SYB5.DE's dividend yield for the trailing twelve months is around 3.54%, while 18M1.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
18M1.DE Amundi Euro Government Bond 0-6 M UCITS ETF (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% |
SYB5.DE State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | 3.54% | 3.52% | 2.66% | 1.30% | 0.19% | 0.12% | 0.48% | 0.57% | 0.40% | 0.54% | 0.94% | 0.99% |
Frequently Asked Questions
SYB5.DE and 18M1.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 18M1.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
18M1.DE is cheaper with a 0.14% expense ratio, compared with 0.15% for SYB5.DE.
SYB5.DE tracks Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index, while 18M1.DE tracks FTSE Eurozone Government Bill 0-6 Month Capped Index. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.15% for SYB5.DE and 0.14% for 18M1.DE.
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