SYBF.DE vs. SXRF.DE
SYBF.DE (SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF) and SXRF.DE (iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)) are both Corporate Bonds funds - SYBF.DE tracks the Bloomberg US Corporate 0-3 while SXRF.DE tracks the Bloomberg US Intermediate Credit Index. Both are passively managed. Over the past 5 years, SYBF.DE returned 3.67%/yr vs 2.29%/yr for SXRF.DE. Their correlation of 0.87 suggests significant overlap in exposure. SYBF.DE charges 0.12%/yr vs 0.15%/yr for SXRF.DE.
Performance
SYBF.DE vs. SXRF.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 SXRF.DE's 3.54% 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%
SXRF.DE
- 1D
- 0.24%
- 1M
- 1.36%
- 6M
- 2.20%
- YTD
- 3.54%
- 1Y
- 5.53%
- 3Y*
- 4.72%
- 5Y*
- 2.29%
- 10Y*
- —
SYBF.DE vs. SXRF.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 | 4.40% | -6.20% | 11.43% | 1.73% | 3.87% | 8.26% | -6.08% | 7.11% | 6.39% | -8.76% |
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | 3.54% | -4.30% | 10.07% | 2.89% | -3.43% | 7.01% | -2.85% | 12.53% | 4.12% | -8.27% |
Correlation
The correlation between SYBF.DE and SXRF.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since May 10, 2017 | 0.87 |
The correlation between SYBF.DE and SXRF.DE has been stable across timeframes, ranging from 0.83 to 0.87 - a consistent structural relationship.
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Return for Risk
SYBF.DE vs. SXRF.DE — Risk / Return Rank
SYBF.DE
SXRF.DE
SYBF.DE vs. SXRF.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 $ Intermediate Credit Bond UCITS ETF USD (Dist) (SXRF.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 | SXRF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.19 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.74 | -0.02 |
| Martin ratioReturn relative to average drawdown | 4.33 | 4.58 | -0.24 |
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Drawdowns
SYBF.DE vs. SXRF.DE - Drawdown Comparison
The maximum SYBF.DE drawdown since its inception was -28.15%, which is greater than SXRF.DE's maximum drawdown of -20.60%. Use the drawdown chart below to compare losses from any high point for SYBF.DE and SXRF.DE.
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Drawdown Indicators
| SYBF.DE | SXRF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.15% | -20.60% | -7.55% |
Max Drawdown (1Y)Largest decline over 1 year | -3.19% | -3.17% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -10.86% | -9.48% | -1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -11.57% | -10.49% | -1.08% |
Max Drawdown (10Y)Largest decline over 10 years | -19.82% | — | — |
Current DrawdownCurrent decline from peak | -4.33% | -3.05% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -8.91% | -6.46% | -2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.26% | 1.20% | +0.06% |
Volatility
SYBF.DE vs. SXRF.DE - Volatility Comparison
The current volatility for SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF (SYBF.DE) is 1.14%, while iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) (SXRF.DE) has a volatility of 1.32%. This indicates that SYBF.DE experiences smaller price fluctuations and is considered to be less risky than SXRF.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 | SXRF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.14% | 1.32% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 4.03% | 3.64% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.63% | 5.48% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.06% | 7.11% | -0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.65% | 9.04% | +1.61% |
SYBF.DE vs. SXRF.DE - Expense Ratio Comparison
SYBF.DE has a 0.12% expense ratio, which is lower than SXRF.DE's 0.15% 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. SXRF.DE - Dividend Comparison
SYBF.DE's dividend yield for the trailing twelve months is around 4.50%, more than SXRF.DE's 4.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | 4.44% | 4.55% | 3.62% | 2.79% | 1.94% | 1.82% | 3.03% | 2.91% | 2.57% | 0.47% | 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 SXRF.DE have a correlation of 0.83, 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 0.15% for SXRF.DE.
SYBF.DE tracks Bloomberg US Corporate 0-3, while SXRF.DE tracks Bloomberg US Intermediate Credit Index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.12% for SYBF.DE and 0.15% for SXRF.DE.
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