SYBF.DE vs. IS3F.DE
SYBF.DE (SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF) and IS3F.DE (iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)) are both Corporate Bonds funds - SYBF.DE tracks the Bloomberg US Corporate 0-3 while IS3F.DE tracks the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. Both are passively managed. Over the past 10 years, SYBF.DE returned 2.25%/yr vs 4.24%/yr for IS3F.DE. A 0.78 correlation means they provide meaningful diversification when combined. SYBF.DE charges 0.12%/yr vs 0.25%/yr for IS3F.DE.
Performance
SYBF.DE vs. IS3F.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SYBF.DE achieves a 4.33% return, which is significantly lower than IS3F.DE's 5.49% return. Over the past 10 years, SYBF.DE has underperformed IS3F.DE with an annualized return of 2.25%, while IS3F.DE has yielded a comparatively higher 4.24% annualized return.
SYBF.DE
- 1D
- 0.07%
- 1M
- 1.86%
- 6M
- 4.21%
- YTD
- 4.33%
- 1Y
- 7.10%
- 3Y*
- 3.63%
- 5Y*
- 3.73%
- 10Y*
- 2.25%
IS3F.DE
- 1D
- 0.34%
- 1M
- 1.62%
- 6M
- 5.29%
- YTD
- 5.49%
- 1Y
- 8.12%
- 3Y*
- 5.78%
- 5Y*
- 6.07%
- 10Y*
- 4.24%
SYBF.DE vs. IS3F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYBF.DE SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF | 4.33% | -6.20% | 11.43% | 1.73% | 3.87% | 8.26% | -6.08% | 7.11% | 6.39% | -11.09% |
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 5.49% | -6.28% | 14.29% | 7.35% | 6.51% | 9.83% | -8.41% | 13.49% | 1.81% | -8.14% |
Correlation
The correlation between SYBF.DE and IS3F.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2013 | 0.78 |
The correlation between SYBF.DE and IS3F.DE shifts across timeframes, from 0.77 (10 years) to 0.88 (1 year), 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
SYBF.DE vs. IS3F.DE — Risk / Return Rank
SYBF.DE
IS3F.DE
SYBF.DE vs. IS3F.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 $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.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 | IS3F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.22 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | 2.76 | -0.54 |
| Martin ratioReturn relative to average drawdown | 5.58 | 7.08 | -1.50 |
Loading charts...
Drawdowns
SYBF.DE vs. IS3F.DE - Drawdown Comparison
The maximum SYBF.DE drawdown since its inception was -28.15%, roughly equal to the maximum IS3F.DE drawdown of -27.25%. Use the drawdown chart below to compare losses from any high point for SYBF.DE and IS3F.DE.
Loading charts...
Drawdown Indicators
| SYBF.DE | IS3F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.15% | -27.25% | -0.90% |
Max Drawdown (1Y)Largest decline over 1 year | -3.19% | -2.93% | -0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -10.86% | -11.67% | +0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -11.57% | -11.67% | +0.10% |
Max Drawdown (10Y)Largest decline over 10 years | -19.82% | -20.78% | +0.96% |
Current DrawdownCurrent decline from peak | -4.39% | -3.40% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -8.92% | -8.18% | -0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 1.14% | +0.13% |
Volatility
SYBF.DE vs. IS3F.DE - Volatility Comparison
The current volatility for SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF (SYBF.DE) is 1.53%, while iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.DE) has a volatility of 1.90%. This indicates that SYBF.DE experiences smaller price fluctuations and is considered to be less risky than IS3F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SYBF.DE | IS3F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.53% | 1.90% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 4.06% | 4.53% | -0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.72% | 6.38% | -0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.07% | 7.66% | -0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.66% | 8.21% | +2.45% |
SYBF.DE vs. IS3F.DE - Expense Ratio Comparison
SYBF.DE has a 0.12% expense ratio, which is lower than IS3F.DE's 0.25% 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
SYBF.DE vs. IS3F.DE - Dividend Comparison
SYBF.DE's dividend yield for the trailing twelve months is around 4.51%, more than IS3F.DE's 4.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 4.25% | 4.77% | 5.36% | 4.95% | 2.10% | 1.50% | 2.62% | 3.52% | 2.81% | 2.25% | 2.36% | 3.21% |
SYBF.DE SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF | 4.51% | 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 IS3F.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SYBF.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYBF.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for IS3F.DE.
SYBF.DE tracks Bloomberg US Corporate 0-3, while IS3F.DE tracks Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.12% for SYBF.DE and 0.25% for IS3F.DE.
Find the right allocation for SYBF.DE and IS3F.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