SYB5.DE vs. EXVM.DE
SYB5.DE (State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)) and EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) are both Government Bonds funds - SYB5.DE tracks the Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index while EXVM.DE tracks the eb.rexx Government Germany 0-1 Index. Both are passively managed. Over the past 10 years, SYB5.DE returned 0.47%/yr vs 0.30%/yr for EXVM.DE. At a 0.09 correlation, their price movements are largely independent. SYB5.DE charges 0.15%/yr vs 0.13%/yr for EXVM.DE.
Performance
SYB5.DE vs. EXVM.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 EXVM.DE's 0.82% return. Over the past 10 years, SYB5.DE has outperformed EXVM.DE with an annualized return of 0.47%, while EXVM.DE has yielded a comparatively lower 0.30% 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%
EXVM.DE
- 1D
- 0.01%
- 1M
- 0.17%
- 6M
- 0.86%
- YTD
- 0.82%
- 1Y
- 1.66%
- 3Y*
- 2.60%
- 5Y*
- 1.44%
- 10Y*
- 0.30%
SYB5.DE vs. EXVM.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% |
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 0.82% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.79% | -0.80% | -0.84% | -0.97% |
Correlation
The correlation between SYB5.DE and EXVM.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 18, 2012 | 0.09 |
The correlation between SYB5.DE and EXVM.DE shifts across timeframes, from 0.09 (all time) to 0.20 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SYB5.DE vs. EXVM.DE — Risk / Return Rank
SYB5.DE
EXVM.DE
SYB5.DE vs. EXVM.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 iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.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 | EXVM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -3.61 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.68 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 14.00 | -11.57 |
| Martin ratioReturn relative to average drawdown | 6.39 | 53.88 | -47.48 |
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Drawdowns
SYB5.DE vs. EXVM.DE - Drawdown Comparison
The maximum SYB5.DE drawdown since its inception was -26.72%, which is greater than EXVM.DE's maximum drawdown of -6.33%. Use the drawdown chart below to compare losses from any high point for SYB5.DE and EXVM.DE.
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Drawdown Indicators
| SYB5.DE | EXVM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.72% | -6.33% | -20.39% |
Max Drawdown (1Y)Largest decline over 1 year | -2.02% | -0.12% | -1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -4.43% | -0.13% | -4.30% |
Max Drawdown (5Y)Largest decline over 5 years | -15.56% | -1.61% | -13.95% |
Max Drawdown (10Y)Largest decline over 10 years | -16.19% | -5.61% | -10.58% |
Current DrawdownCurrent decline from peak | -9.88% | 0.00% | -9.88% |
Average DrawdownAverage peak-to-trough decline | -13.58% | -1.75% | -11.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 0.03% | +0.74% |
Volatility
SYB5.DE vs. EXVM.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 iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) at 0.12%. This indicates that SYB5.DE's price experiences larger fluctuations and is considered to be riskier than EXVM.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 | EXVM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 0.12% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 3.50% | 0.36% | +3.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.56% | 0.53% | +4.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.29% | 0.51% | +5.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.93% | 0.79% | +6.14% |
SYB5.DE vs. EXVM.DE - Expense Ratio Comparison
SYB5.DE has a 0.15% expense ratio, which is higher than EXVM.DE's 0.13% 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. EXVM.DE - Dividend Comparison
SYB5.DE's dividend yield for the trailing twelve months is around 3.54%, more than EXVM.DE's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1.06% | 1.14% | 0.77% | 0.80% | 0.61% | 0.78% | 0.96% | 1.10% | 1.05% | 1.15% | 1.51% | 1.63% |
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 EXVM.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXVM.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXVM.DE is cheaper with a 0.13% expense ratio, compared with 0.15% for SYB5.DE.
SYB5.DE tracks Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index, while EXVM.DE tracks eb.rexx Government Germany 0-1 Index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.15% for SYB5.DE and 0.13% for EXVM.DE.
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