SYB5.DE vs. BBLL.DE
SYB5.DE (State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)) and BBLL.DE (JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)) are both Government Bonds funds - SYB5.DE tracks the Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index while BBLL.DE tracks the ICE US Treasury 0-1 Year Index. Both are passively managed. Over the past 5 years, SYB5.DE returned 1.12%/yr vs 4.11%/yr for BBLL.DE. At a 0.11 correlation, their price movements are largely independent. SYB5.DE charges 0.15%/yr vs 0.07%/yr for BBLL.DE.
Performance
SYB5.DE vs. BBLL.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 lower than BBLL.DE's 4.73% 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%
BBLL.DE
- 1D
- 0.06%
- 1M
- 1.70%
- 6M
- 3.71%
- YTD
- 4.73%
- 1Y
- 5.38%
- 3Y*
- 4.01%
- 5Y*
- 4.11%
- 10Y*
- —
SYB5.DE vs. BBLL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 4.99% |
BBLL.DE JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 4.73% | -7.36% | 11.29% | 1.33% | 7.29% | 8.35% | -8.23% | -9.76% |
Correlation
The correlation between SYB5.DE and BBLL.DE is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2019 | 0.11 |
The correlation between SYB5.DE and BBLL.DE shifts across timeframes, from -0.00 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SYB5.DE vs. BBLL.DE — Risk / Return Rank
SYB5.DE
BBLL.DE
SYB5.DE vs. BBLL.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 JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.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 | BBLL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.16 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 1.59 | +0.84 |
| Martin ratioReturn relative to average drawdown | 6.39 | 3.76 | +2.64 |
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Drawdowns
SYB5.DE vs. BBLL.DE - Drawdown Comparison
The maximum SYB5.DE drawdown since its inception was -26.72%, which is greater than BBLL.DE's maximum drawdown of -17.24%. Use the drawdown chart below to compare losses from any high point for SYB5.DE and BBLL.DE.
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Drawdown Indicators
| SYB5.DE | BBLL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.72% | -17.24% | -9.48% |
Max Drawdown (1Y)Largest decline over 1 year | -2.02% | -3.38% | +1.36% |
Max Drawdown (3Y)Largest decline over 3 years | -4.43% | -11.65% | +7.22% |
Max Drawdown (5Y)Largest decline over 5 years | -15.56% | -11.65% | -3.91% |
Max Drawdown (10Y)Largest decline over 10 years | -16.19% | — | — |
Current DrawdownCurrent decline from peak | -9.88% | -5.34% | -4.54% |
Average DrawdownAverage peak-to-trough decline | -13.58% | -8.29% | -5.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 1.43% | -0.66% |
Volatility
SYB5.DE vs. BBLL.DE - Volatility Comparison
The current volatility for State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) (SYB5.DE) is 1.36%, while JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE) has a volatility of 1.57%. This indicates that SYB5.DE experiences smaller price fluctuations and is considered to be less risky than BBLL.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 | BBLL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 1.57% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 3.50% | 4.28% | -0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.56% | 6.06% | -1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.29% | 7.45% | -1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.93% | 8.26% | -1.33% |
SYB5.DE vs. BBLL.DE - Expense Ratio Comparison
SYB5.DE has a 0.15% expense ratio, which is higher than BBLL.DE's 0.07% 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. BBLL.DE - Dividend Comparison
SYB5.DE's dividend yield for the trailing twelve months is around 3.54%, while BBLL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBLL.DE JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (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 BBLL.DE have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBLL.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBLL.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for SYB5.DE.
SYB5.DE tracks Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index, while BBLL.DE tracks ICE US Treasury 0-1 Year Index. They also come from different issuers: State Street and JPMorgan. Their fees differ too: 0.15% for SYB5.DE and 0.07% for BBLL.DE.
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