SYBF.DE vs. CEBD.DE
SYBF.DE (SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF) and CEBD.DE (iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist)) are both Corporate Bonds funds - SYBF.DE tracks the Bloomberg US Corporate 0-3 while CEBD.DE tracks the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index. Both are passively managed. Over the past year, SYBF.DE returned 5.50% vs 1.92% for CEBD.DE. At a correlation of -0.07, they often move in opposite directions. Both charge a 0.12% expense ratio.
Performance
SYBF.DE vs. CEBD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SYBF.DE achieves a 4.40% return, which is significantly higher than CEBD.DE's 0.83% return.
SYBF.DE
- 1D
- 0.09%
- 1M
- 1.53%
- 6M
- 2.91%
- YTD
- 4.40%
- 1Y
- 5.50%
- 3Y*
- 4.52%
- 5Y*
- 3.67%
- 10Y*
- 2.19%
CEBD.DE
- 1D
- 0.00%
- 1M
- 0.12%
- 6M
- 0.63%
- YTD
- 0.83%
- 1Y
- 1.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SYBF.DE vs. CEBD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SYBF.DE SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF | 4.40% | -6.20% | 11.43% | 0.29% |
CEBD.DE iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) | 0.83% | 3.09% | 3.56% | 3.14% |
Correlation
The correlation between SYBF.DE and CEBD.DE is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2023 | -0.07 |
The correlation between SYBF.DE and CEBD.DE shifts across timeframes, from -0.17 (1 year) to -0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SYBF.DE vs. CEBD.DE — Risk / Return Rank
SYBF.DE
CEBD.DE
SYBF.DE vs. CEBD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF (SYBF.DE) and iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.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.
| SYBF.DE | CEBD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.09 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | 0.55 | +1.16 |
| Martin ratioReturn relative to average drawdown | 4.33 | 1.20 | +3.13 |
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Drawdowns
SYBF.DE vs. CEBD.DE - Drawdown Comparison
The maximum SYBF.DE drawdown since its inception was -28.15%, which is greater than CEBD.DE's maximum drawdown of -3.47%. Use the drawdown chart below to compare losses from any high point for SYBF.DE and CEBD.DE.
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Drawdown Indicators
| SYBF.DE | CEBD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.15% | -3.47% | -24.68% |
Max Drawdown (1Y)Largest decline over 1 year | -3.19% | -3.47% | +0.28% |
Max Drawdown (3Y)Largest decline over 3 years | -10.86% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -11.57% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -19.82% | — | — |
Current DrawdownCurrent decline from peak | -4.33% | -1.84% | -2.49% |
Average DrawdownAverage peak-to-trough decline | -8.91% | -0.84% | -8.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.26% | 1.60% | -0.34% |
Volatility
SYBF.DE vs. CEBD.DE - Volatility Comparison
SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF (SYBF.DE) has a higher volatility of 1.14% compared to iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.DE) at 0.87%. This indicates that SYBF.DE's price experiences larger fluctuations and is considered to be riskier than CEBD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYBF.DE | CEBD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.14% | 0.87% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 4.03% | 5.13% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.63% | 5.91% | -0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.06% | 5.33% | +1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.65% | 5.33% | +5.32% |
SYBF.DE vs. CEBD.DE - Expense Ratio Comparison
Both SYBF.DE and CEBD.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
SYBF.DE vs. CEBD.DE - Dividend Comparison
SYBF.DE's dividend yield for the trailing twelve months is around 4.50%, more than CEBD.DE's 2.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEBD.DE iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) | 2.89% | 3.05% | 3.48% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SYBF.DE SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF | 4.50% | 5.03% | 4.10% | 3.10% | 1.21% | 1.74% | 2.86% | 2.43% | 1.68% | 1.77% | 1.36% | 1.02% |
Frequently Asked Questions
SYBF.DE and CEBD.DE have a correlation of -0.17, 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.
SYBF.DE and CEBD.DE have the same expense ratio: 0.12% per year.
SYBF.DE tracks Bloomberg US Corporate 0-3, while CEBD.DE tracks Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index. They also come from different issuers: State Street and iShares.
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