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SYBB.DE vs. CB3G.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SYBB.DE vs. CB3G.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SPDR Bloomberg Euro Government Bond UCITS ETF Dist (SYBB.DE) and Amundi Euro Government tilted Green Bond UCITS ETF Acc (CB3G.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SYBB.DE achieves a 0.36% return, which is significantly higher than CB3G.DE's 0.09% return. Over the past 10 years, SYBB.DE has outperformed CB3G.DE with an annualized return of -0.33%, while CB3G.DE has yielded a comparatively lower -0.45% annualized return.


SYBB.DE

1D
0.10%
1M
0.58%
YTD
0.36%
6M
0.74%
1Y
0.07%
3Y*
2.42%
5Y*
-2.27%
10Y*
-0.33%

CB3G.DE

1D
0.08%
1M
0.53%
YTD
0.09%
6M
-0.05%
1Y
-0.26%
3Y*
2.19%
5Y*
-2.40%
10Y*
-0.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SYBB.DE vs. CB3G.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SYBB.DE
SPDR Bloomberg Euro Government Bond UCITS ETF Dist
0.36%0.60%1.49%6.80%-18.49%-3.34%4.67%6.73%0.84%-0.08%
CB3G.DE
Amundi Euro Government tilted Green Bond UCITS ETF Acc
0.09%0.32%1.42%6.80%-18.48%-3.50%4.73%6.69%0.83%-0.21%

Correlation

The correlation between SYBB.DE and CB3G.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.85

Correlation (3Y)
Calculated over the trailing 3-year period

0.94

Correlation (5Y)
Calculated over the trailing 5-year period

0.96

Correlation (10Y)
Calculated over the trailing 10-year period

0.88

Correlation (All Time)
Calculated using the full available price history since Jun 7, 2012

0.78

The correlation between SYBB.DE and CB3G.DE shifts across timeframes, from 0.78 (all time) to 0.96 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

SYBB.DE vs. CB3G.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SYBB.DE
SYBB.DE Risk / Return Rank: 99
Overall Rank
SYBB.DE Sharpe Ratio Rank: 99
Sharpe Ratio Rank
SYBB.DE Sortino Ratio Rank: 88
Sortino Ratio Rank
SYBB.DE Omega Ratio Rank: 88
Omega Ratio Rank
SYBB.DE Calmar Ratio Rank: 99
Calmar Ratio Rank
SYBB.DE Martin Ratio Rank: 99
Martin Ratio Rank

CB3G.DE
CB3G.DE Risk / Return Rank: 88
Overall Rank
CB3G.DE Sharpe Ratio Rank: 99
Sharpe Ratio Rank
CB3G.DE Sortino Ratio Rank: 88
Sortino Ratio Rank
CB3G.DE Omega Ratio Rank: 77
Omega Ratio Rank
CB3G.DE Calmar Ratio Rank: 88
Calmar Ratio Rank
CB3G.DE Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SYBB.DE vs. CB3G.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg Euro Government Bond UCITS ETF Dist (SYBB.DE) and Amundi Euro Government tilted Green Bond UCITS ETF Acc (CB3G.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.


SYBB.DECB3G.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.08

Sortino ratioReturn per unit of downside risk

+0.11

Omega ratioGain probability vs. loss probability

1.01

0.99

+0.01

Calmar ratioReturn relative to maximum drawdown

0.02

-0.08

+0.10

Martin ratioReturn relative to average drawdown

0.06

-0.19

+0.25

SYBB.DE vs. CB3G.DE - Sharpe Ratio Comparison

The current SYBB.DE Sharpe Ratio is 0.02, which is higher than the CB3G.DE Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of SYBB.DE and CB3G.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SYBB.DECB3G.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.02

-0.06

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.35

-0.37

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.06

-0.09

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.35

+0.05

Drawdowns

SYBB.DE vs. CB3G.DE - Drawdown Comparison

The maximum SYBB.DE drawdown since its inception was -22.70%, roughly equal to the maximum CB3G.DE drawdown of -22.85%. Use the drawdown chart below to compare losses from any high point for SYBB.DE and CB3G.DE.


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Drawdown Indicators


SYBB.DECB3G.DEDifference

Max Drawdown

Largest peak-to-trough decline

-22.70%

-22.85%

+0.15%

Max Drawdown (1Y)

Largest decline over 1 year

-3.38%

-3.40%

+0.02%

Max Drawdown (3Y)

Largest decline over 3 years

-3.98%

-4.18%

+0.20%

Max Drawdown (5Y)

Largest decline over 5 years

-21.75%

-21.86%

+0.11%

Max Drawdown (10Y)

Largest decline over 10 years

-22.70%

-22.85%

+0.15%

Current Drawdown

Current decline from peak

-14.16%

-14.83%

+0.67%

Average Drawdown

Average peak-to-trough decline

-6.07%

-8.43%

+2.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.33%

1.38%

-0.05%

Volatility

SYBB.DE vs. CB3G.DE - Volatility Comparison

SPDR Bloomberg Euro Government Bond UCITS ETF Dist (SYBB.DE) and Amundi Euro Government tilted Green Bond UCITS ETF Acc (CB3G.DE) have volatilities of 1.63% and 1.70%, 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


SYBB.DECB3G.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.63%

1.70%

-0.07%

Volatility (6M)

Calculated over the trailing 6-month period

3.99%

3.68%

+0.31%

Volatility (1Y)

Calculated over the trailing 1-year period

4.74%

4.39%

+0.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.39%

6.47%

-0.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.44%

5.68%

-0.24%

SYBB.DE vs. CB3G.DE - Expense Ratio Comparison

SYBB.DE has a 0.10% expense ratio, which is lower than CB3G.DE's 0.14% 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

SYBB.DE vs. CB3G.DE - Dividend Comparison

SYBB.DE's dividend yield for the trailing twelve months is around 2.35%, while CB3G.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CB3G.DE
Amundi Euro Government tilted Green Bond 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%
SYBB.DE
SPDR Bloomberg Euro Government Bond UCITS ETF Dist
2.35%2.14%1.45%0.76%0.18%0.08%0.28%0.59%0.66%0.73%0.82%1.26%

Frequently Asked Questions


SYBB.DE and CB3G.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SYBB.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SYBB.DE is cheaper with a 0.10% expense ratio, compared with 0.14% for CB3G.DE.

SYBB.DE tracks Bloomberg Euro Treasury Bond, while CB3G.DE tracks Bloomberg Euro Treasury Green Bond Tilted. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.10% for SYBB.DE and 0.14% for CB3G.DE.

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