SYBB.DE vs. LYXA.DE
SYBB.DE (SPDR Bloomberg Euro Government Bond UCITS ETF Dist) and LYXA.DE (Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc) are both European Government Bonds funds - SYBB.DE tracks the Bloomberg Euro Treasury Bond while LYXA.DE tracks the MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR). Both are passively managed. Over the past 10 years, SYBB.DE returned -0.33%/yr vs -1.26%/yr for LYXA.DE. A 0.68 correlation means they provide meaningful diversification when combined. SYBB.DE charges 0.10%/yr vs 0.17%/yr for LYXA.DE.
Performance
SYBB.DE vs. LYXA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SYBB.DE achieves a 0.36% return, which is significantly higher than LYXA.DE's 0.15% return. Over the past 10 years, SYBB.DE has outperformed LYXA.DE with an annualized return of -0.33%, while LYXA.DE has yielded a comparatively lower -1.26% annualized return.
SYBB.DE
- 1D
- 0.10%
- 1M
- -0.01%
- YTD
- 0.36%
- 6M
- 0.21%
- 1Y
- 0.47%
- 3Y*
- 2.42%
- 5Y*
- -2.27%
- 10Y*
- -0.33%
LYXA.DE
- 1D
- 0.08%
- 1M
- -0.04%
- YTD
- 0.15%
- 6M
- 0.06%
- 1Y
- -0.65%
- 3Y*
- 1.11%
- 5Y*
- -3.21%
- 10Y*
- -1.26%
SYBB.DE vs. LYXA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
LYXA.DE Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | 0.15% | -1.00% | -0.16% | 5.59% | -18.93% | -3.40% | 3.47% | 3.82% | 1.76% | -0.93% |
Correlation
The correlation between SYBB.DE and LYXA.DE is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since May 25, 2011 | 0.68 |
The correlation between SYBB.DE and LYXA.DE shifts across timeframes, from 0.68 (all time) to 0.94 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SYBB.DE vs. LYXA.DE — Risk / Return Rank
SYBB.DE
LYXA.DE
SYBB.DE vs. LYXA.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 Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.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.DE | LYXA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.96 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | -0.33 | +0.35 |
| Martin ratioReturn relative to average drawdown | 0.06 | -0.71 | +0.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SYBB.DE | LYXA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | -0.25 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | -0.50 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | -0.25 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.25 | +0.15 |
Drawdowns
SYBB.DE vs. LYXA.DE - Drawdown Comparison
The maximum SYBB.DE drawdown since its inception was -22.70%, smaller than the maximum LYXA.DE drawdown of -25.02%. Use the drawdown chart below to compare losses from any high point for SYBB.DE and LYXA.DE.
Loading charts...
Drawdown Indicators
| SYBB.DE | LYXA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.70% | -25.02% | +2.32% |
Max Drawdown (1Y)Largest decline over 1 year | -3.38% | -3.06% | -0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -3.98% | -4.62% | +0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -21.75% | -22.76% | +1.01% |
Max Drawdown (10Y)Largest decline over 10 years | -22.70% | -25.02% | +2.32% |
Current DrawdownCurrent decline from peak | -14.16% | -19.75% | +5.59% |
Average DrawdownAverage peak-to-trough decline | -6.07% | -8.80% | +2.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 1.42% | -0.09% |
Volatility
SYBB.DE vs. LYXA.DE - Volatility Comparison
SPDR Bloomberg Euro Government Bond UCITS ETF Dist (SYBB.DE) and Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.DE) have volatilities of 1.63% and 1.61%, 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.
Loading charts...
Volatility by Period
| SYBB.DE | LYXA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.63% | 1.61% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 3.99% | 3.28% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.74% | 4.03% | +0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.39% | 6.48% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.44% | 5.78% | -0.34% |
SYBB.DE vs. LYXA.DE - Expense Ratio Comparison
SYBB.DE has a 0.10% expense ratio, which is lower than LYXA.DE's 0.17% 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. LYXA.DE - Dividend Comparison
SYBB.DE's dividend yield for the trailing twelve months is around 2.35%, while LYXA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYXA.DE Amundi Euro Highest Rated Macro-Weighted Government 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 LYXA.DE have a correlation of 0.84, 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 0.17% for LYXA.DE.
SYBB.DE tracks Bloomberg Euro Treasury Bond, while LYXA.DE tracks MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR). They also come from different issuers: State Street and Amundi. Their fees differ too: 0.10% for SYBB.DE and 0.17% for LYXA.DE.
Find the right allocation for SYBB.DE and LYXA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer