SYBC.DE vs. QDVL.DE
SYBC.DE (State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)) and QDVL.DE (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)) are both European Corporate Bonds funds - SYBC.DE tracks the Bloomberg Euro Corporate Bond Index while QDVL.DE tracks the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. Both are passively managed. Over the past 10 years, SYBC.DE returned 0.78%/yr vs 0.87%/yr for QDVL.DE. At a 0.38 correlation, their price movements are largely independent. Both charge a 0.12% expense ratio.
Performance
SYBC.DE vs. QDVL.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SYBC.DE achieves a 0.57% return, which is significantly lower than QDVL.DE's 0.79% return. Over the past 10 years, SYBC.DE has underperformed QDVL.DE with an annualized return of 0.78%, while QDVL.DE has yielded a comparatively higher 0.87% 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%
QDVL.DE
- 1D
- -0.20%
- 1M
- -0.20%
- 6M
- 0.38%
- YTD
- 0.79%
- 1Y
- 1.49%
- 3Y*
- 3.66%
- 5Y*
- 1.59%
- 10Y*
- 0.87%
SYBC.DE vs. QDVL.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% |
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 0.79% | 2.86% | 4.05% | 4.32% | -3.50% | -0.47% | 0.63% | 0.88% | -0.67% | 0.12% |
Correlation
The correlation between SYBC.DE and QDVL.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jan 7, 2016 | 0.38 |
The correlation between SYBC.DE and QDVL.DE shifts across timeframes, from 0.38 (all time) to 0.52 (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
SYBC.DE vs. QDVL.DE — Risk / Return Rank
SYBC.DE
QDVL.DE
SYBC.DE vs. QDVL.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 iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.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 | QDVL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.23 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 1.85 | -1.32 |
| Martin ratioReturn relative to average drawdown | 1.75 | 6.82 | -5.07 |
Loading charts...
Drawdowns
SYBC.DE vs. QDVL.DE - Drawdown Comparison
The maximum SYBC.DE drawdown since its inception was -17.59%, which is greater than QDVL.DE's maximum drawdown of -8.18%. Use the drawdown chart below to compare losses from any high point for SYBC.DE and QDVL.DE.
Loading charts...
Drawdown Indicators
| SYBC.DE | QDVL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.59% | -8.18% | -9.41% |
Max Drawdown (1Y)Largest decline over 1 year | -2.68% | -0.80% | -1.88% |
Max Drawdown (3Y)Largest decline over 3 years | -2.68% | -0.80% | -1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -17.59% | -4.91% | -12.68% |
Max Drawdown (10Y)Largest decline over 10 years | -17.59% | -8.18% | -9.41% |
Current DrawdownCurrent decline from peak | -1.42% | -0.40% | -1.02% |
Average DrawdownAverage peak-to-trough decline | -3.08% | -0.72% | -2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 0.22% | +0.60% |
Volatility
SYBC.DE vs. QDVL.DE - Volatility Comparison
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) (SYBC.DE) has a higher volatility of 0.97% compared to iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE) at 0.66%. This indicates that SYBC.DE's price experiences larger fluctuations and is considered to be riskier than QDVL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SYBC.DE | QDVL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.97% | 0.66% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 3.02% | 1.40% | +1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.34% | 1.72% | +1.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.42% | 2.03% | +2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.56% | 3.10% | +1.46% |
SYBC.DE vs. QDVL.DE - Expense Ratio Comparison
Both SYBC.DE and QDVL.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
SYBC.DE vs. QDVL.DE - Dividend Comparison
SYBC.DE's dividend yield for the trailing twelve months is around 3.26%, more than QDVL.DE's 2.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2.91% | 3.04% | 2.95% | 1.94% | 0.31% | 0.13% | 0.23% | 0.27% | 0.13% | 0.12% | 0.17% | 0.00% |
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 QDVL.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SYBC.DE and QDVL.DE have the same expense ratio: 0.12% per year.
SYBC.DE tracks Bloomberg Euro Corporate Bond Index, while QDVL.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. They also come from different issuers: State Street and iShares.
Find the right allocation for SYBC.DE and QDVL.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