SYBD.DE vs. 4UBF.DE
SYBD.DE (SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF) and 4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) are both European Corporate Bonds funds - SYBD.DE tracks the Bloomberg Euro Corporate Bond 0-3 while 4UBF.DE tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable. Both are passively managed. Over the past 5 years, SYBD.DE returned 1.67%/yr vs -0.09%/yr for 4UBF.DE. At a 0.50 correlation, their price movements are largely independent. SYBD.DE charges 0.20%/yr vs 0.13%/yr for 4UBF.DE.
Performance
SYBD.DE vs. 4UBF.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SYBD.DE achieves a 0.84% return, which is significantly lower than 4UBF.DE's 1.38% return.
SYBD.DE
- 1D
- 0.00%
- 1M
- 0.23%
- YTD
- 0.84%
- 6M
- 1.41%
- 1Y
- 2.10%
- 3Y*
- 3.81%
- 5Y*
- 1.67%
- 10Y*
- 0.91%
4UBF.DE
- 1D
- 0.00%
- 1M
- 0.56%
- YTD
- 1.38%
- 6M
- 1.46%
- 1Y
- 2.46%
- 3Y*
- 5.09%
- 5Y*
- -0.09%
- 10Y*
- —
SYBD.DE vs. 4UBF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SYBD.DE SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF | 0.84% | 2.97% | 4.35% | 4.07% | -3.54% | -0.24% |
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 1.38% | 3.23% | 4.51% | 8.22% | -15.67% | -0.31% |
Correlation
The correlation between SYBD.DE and 4UBF.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2021 | 0.50 |
The correlation between SYBD.DE and 4UBF.DE shifts across timeframes, from 0.37 (1 year) to 0.51 (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
SYBD.DE vs. 4UBF.DE — Risk / Return Rank
SYBD.DE
4UBF.DE
SYBD.DE vs. 4UBF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF (SYBD.DE) and UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.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.
| SYBD.DE | 4UBF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.12 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 0.86 | +1.38 |
| Martin ratioReturn relative to average drawdown | 8.47 | 2.79 | +5.68 |
Loading charts...
Drawdowns
SYBD.DE vs. 4UBF.DE - Drawdown Comparison
The maximum SYBD.DE drawdown since its inception was -8.77%, smaller than the maximum 4UBF.DE drawdown of -19.99%. Use the drawdown chart below to compare losses from any high point for SYBD.DE and 4UBF.DE.
Loading charts...
Drawdown Indicators
| SYBD.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.77% | -19.99% | +11.22% |
Max Drawdown (1Y)Largest decline over 1 year | -0.93% | -2.88% | +1.95% |
Max Drawdown (3Y)Largest decline over 3 years | -0.93% | -2.88% | +1.95% |
Max Drawdown (5Y)Largest decline over 5 years | -4.98% | -19.99% | +15.01% |
Max Drawdown (10Y)Largest decline over 10 years | -8.77% | — | — |
Current DrawdownCurrent decline from peak | -0.13% | -2.18% | +2.05% |
Average DrawdownAverage peak-to-trough decline | -0.71% | -8.47% | +7.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.25% | 0.88% | -0.63% |
Volatility
SYBD.DE vs. 4UBF.DE - Volatility Comparison
SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF (SYBD.DE) and UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) have volatilities of 0.82% and 0.79%, 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
| SYBD.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.82% | 0.79% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 2.13% | 3.03% | -0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.26% | 3.68% | -1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.99% | 5.09% | -3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.01% | 5.00% | -1.99% |
SYBD.DE vs. 4UBF.DE - Expense Ratio Comparison
SYBD.DE has a 0.20% expense ratio, which is higher than 4UBF.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
SYBD.DE vs. 4UBF.DE - Dividend Comparison
SYBD.DE's dividend yield for the trailing twelve months is around 2.95%, while 4UBF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) 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% |
SYBD.DE SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF | 2.95% | 3.05% | 2.59% | 1.27% | 0.19% | 0.30% | 0.24% | 0.17% | 0.11% | 0.28% | 0.50% | 0.72% |
Frequently Asked Questions
SYBD.DE and 4UBF.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4UBF.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4UBF.DE is cheaper with a 0.13% expense ratio, compared with 0.20% for SYBD.DE.
SYBD.DE tracks Bloomberg Euro Corporate Bond 0-3, while 4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable. They also come from different issuers: State Street and UBS. Their fees differ too: 0.20% for SYBD.DE and 0.13% for 4UBF.DE.
Find the right allocation for SYBD.DE and 4UBF.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