SYBC.DE vs. LCVB.DE
SYBC.DE (State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)) and LCVB.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist) are both European Corporate Bonds funds - SYBC.DE tracks the Bloomberg Euro Corporate Bond Index while LCVB.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1. Both are passively managed. Over the past 10 years, SYBC.DE returned 0.78%/yr vs -0.04%/yr for LCVB.DE. At a 0.48 correlation, their price movements are largely independent. SYBC.DE charges 0.12%/yr vs 0.08%/yr for LCVB.DE.
Performance
SYBC.DE vs. LCVB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SYBC.DE achieves a 0.57% return, which is significantly lower than LCVB.DE's 1.13% return. Over the past 10 years, SYBC.DE has outperformed LCVB.DE with an annualized return of 0.78%, while LCVB.DE has yielded a comparatively lower -0.04% annualized return.
SYBC.DE
- 1D
- -0.02%
- 1M
- -0.52%
- 6M
- 0.07%
- YTD
- 0.57%
- 1Y
- 1.43%
- 3Y*
- 4.47%
- 5Y*
- -0.15%
- 10Y*
- 0.78%
LCVB.DE
- 1D
- 0.02%
- 1M
- 0.17%
- 6M
- 0.99%
- YTD
- 1.13%
- 1Y
- 2.01%
- 3Y*
- 3.06%
- 5Y*
- -0.37%
- 10Y*
- -0.04%
SYBC.DE vs. LCVB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYBC.DE State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) | 0.57% | 3.07% | 4.28% | 7.58% | -13.73% | -1.04% | 2.62% | 6.34% | -1.54% | 2.10% |
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist | 1.13% | 2.42% | 3.91% | 3.23% | -10.56% | -1.94% | 1.32% | 1.71% | -0.06% | 0.35% |
Correlation
The correlation between SYBC.DE and LCVB.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since May 23, 2011 | 0.48 |
Over the past year, the correlation between SYBC.DE and LCVB.DE has dropped to 0.20 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.
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Return for Risk
SYBC.DE vs. LCVB.DE — Risk / Return Rank
SYBC.DE
LCVB.DE
SYBC.DE vs. LCVB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) (SYBC.DE) and Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.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.
| SYBC.DE | LCVB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.83 | ||
| Sortino ratioReturn per unit of downside risk | -4.35 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.86 | -0.78 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 8.71 | -8.18 |
| Martin ratioReturn relative to average drawdown | 1.75 | 48.72 | -46.97 |
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Drawdowns
SYBC.DE vs. LCVB.DE - Drawdown Comparison
The maximum SYBC.DE drawdown since its inception was -17.59%, which is greater than LCVB.DE's maximum drawdown of -14.50%. Use the drawdown chart below to compare losses from any high point for SYBC.DE and LCVB.DE.
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Drawdown Indicators
| SYBC.DE | LCVB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.59% | -14.50% | -3.09% |
Max Drawdown (1Y)Largest decline over 1 year | -2.68% | -0.23% | -2.45% |
Max Drawdown (3Y)Largest decline over 3 years | -2.68% | -0.67% | -2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -17.59% | -13.73% | -3.86% |
Max Drawdown (10Y)Largest decline over 10 years | -17.59% | -14.50% | -3.09% |
Current DrawdownCurrent decline from peak | -1.42% | -3.12% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -3.08% | -2.79% | -0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 0.04% | +0.78% |
Volatility
SYBC.DE vs. LCVB.DE - Volatility Comparison
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) (SYBC.DE) has a higher volatility of 0.97% compared to Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) at 0.13%. This indicates that SYBC.DE's price experiences larger fluctuations and is considered to be riskier than LCVB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYBC.DE | LCVB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.97% | 0.13% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 3.02% | 0.40% | +2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.34% | 0.62% | +2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.42% | 2.60% | +1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.56% | 2.45% | +2.11% |
SYBC.DE vs. LCVB.DE - Expense Ratio Comparison
SYBC.DE has a 0.12% expense ratio, which is higher than LCVB.DE's 0.08% 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
SYBC.DE vs. LCVB.DE - Dividend Comparison
SYBC.DE's dividend yield for the trailing twelve months is around 3.26%, more than LCVB.DE's 1.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist | 1.44% | 1.46% | 1.18% | 1.05% | 0.51% | 0.82% | 1.26% | 1.51% | 1.80% | 2.86% | 0.27% | 0.43% |
SYBC.DE State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) | 3.26% | 3.25% | 3.08% | 2.13% | 0.96% | 0.89% | 0.86% | 0.92% | 0.89% | 1.21% | 1.36% | 1.71% |
Frequently Asked Questions
SYBC.DE and LCVB.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCVB.DE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCVB.DE is cheaper with a 0.08% expense ratio, compared with 0.12% for SYBC.DE.
SYBC.DE tracks Bloomberg Euro Corporate Bond Index, while LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.12% for SYBC.DE and 0.08% for LCVB.DE.
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