SYBK.DE vs. DVYE
SYBK.DE (SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist)) and DVYE (iShares Emerging Markets Dividend ETF) are both exchange-traded funds - SYBK.DE is a High Yield Bonds fund tracking the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select, while DVYE is a Emerging Markets Equities fund tracking the Dow Jones Emerging Markets Select Dividend Index. Both are passively managed. Over the past 10 years, SYBK.DE returned 4.73%/yr vs 7.20%/yr for DVYE. At a 0.25 correlation, their price movements are largely independent. SYBK.DE charges 0.30%/yr vs 0.49%/yr for DVYE.
Performance
SYBK.DE vs. DVYE - Performance Comparison
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Different Trading Currencies
SYBK.DE is traded in EUR, while DVYE is traded in USD. To make them comparable, the DVYE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SYBK.DE achieves a 2.75% return, which is significantly lower than DVYE's 9.59% return. Over the past 10 years, SYBK.DE has underperformed DVYE with an annualized return of 4.73%, while DVYE has yielded a comparatively higher 7.20% annualized return.
SYBK.DE
- 1D
- 0.05%
- 1M
- 1.49%
- YTD
- 2.75%
- 6M
- 1.90%
- 1Y
- 4.67%
- 3Y*
- 6.03%
- 5Y*
- 5.13%
- 10Y*
- 4.73%
DVYE
- 1D
- -2.16%
- 1M
- -4.49%
- YTD
- 9.59%
- 6M
- 10.49%
- 1Y
- 23.90%
- 3Y*
- 17.63%
- 5Y*
- 5.36%
- 10Y*
- 7.20%
SYBK.DE vs. DVYE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYBK.DE SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) | 2.75% | -4.18% | 15.91% | 8.73% | -5.33% | 13.84% | -4.47% | 12.57% | 4.33% | -7.71% |
DVYE iShares Emerging Markets Dividend ETF | 9.59% | 13.13% | 16.08% | 17.26% | -27.13% | 19.32% | -10.55% | 18.02% | -1.13% | 11.43% |
Correlation
The correlation between SYBK.DE and DVYE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2013 | 0.25 |
The correlation between SYBK.DE and DVYE shifts across timeframes, from 0.11 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SYBK.DE vs. DVYE — Risk / Return Rank
SYBK.DE
DVYE
SYBK.DE vs. DVYE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) (SYBK.DE) and iShares Emerging Markets Dividend ETF (DVYE). 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.
| SYBK.DE | DVYE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.32 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 5.07 | -3.63 |
| Martin ratioReturn relative to average drawdown | 3.91 | 13.73 | -9.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SYBK.DE | DVYE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.83 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.34 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.40 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.21 | +0.40 |
Drawdowns
SYBK.DE vs. DVYE - Drawdown Comparison
The maximum SYBK.DE drawdown since its inception was -19.71%, smaller than the maximum DVYE drawdown of -39.46%. Use the drawdown chart below to compare losses from any high point for SYBK.DE and DVYE.
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Drawdown Indicators
| SYBK.DE | DVYE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.71% | -39.46% | +19.75% |
Max Drawdown (1Y)Largest decline over 1 year | -3.17% | -4.73% | +1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -12.84% | -15.23% | +2.39% |
Max Drawdown (5Y)Largest decline over 5 years | -12.84% | -32.07% | +19.23% |
Max Drawdown (10Y)Largest decline over 10 years | -19.71% | -36.50% | +16.79% |
Current DrawdownCurrent decline from peak | -4.42% | -4.73% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -11.95% | +7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 1.74% | -0.57% |
Volatility
SYBK.DE vs. DVYE - Volatility Comparison
The current volatility for SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) (SYBK.DE) is 1.31%, while iShares Emerging Markets Dividend ETF (DVYE) has a volatility of 5.05%. This indicates that SYBK.DE experiences smaller price fluctuations and is considered to be less risky than DVYE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYBK.DE | DVYE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 5.05% | -3.74% |
Volatility (6M)Calculated over the trailing 6-month period | 4.11% | 10.27% | -6.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.95% | 13.11% | -7.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.26% | 15.62% | -7.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.44% | 17.83% | -9.39% |
SYBK.DE vs. DVYE - Expense Ratio Comparison
SYBK.DE has a 0.30% expense ratio, which is lower than DVYE's 0.49% expense ratio.
Dividends
SYBK.DE vs. DVYE - Dividend Comparison
SYBK.DE's dividend yield for the trailing twelve months is around 7.17%, more than DVYE's 5.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVYE iShares Emerging Markets Dividend ETF | 5.27% | 5.88% | 11.81% | 9.05% | 9.89% | 7.31% | 5.27% | 5.97% | 5.69% | 4.81% | 4.56% | 6.53% |
SYBK.DE SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) | 7.17% | 7.68% | 6.96% | 6.73% | 5.79% | 5.11% | 6.01% | 5.54% | 5.04% | 6.51% | 5.30% | 5.35% |
Frequently Asked Questions
SYBK.DE and DVYE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SYBK.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYBK.DE is cheaper with a 0.30% expense ratio, compared with 0.49% for DVYE.
SYBK.DE is categorized as High Yield Bonds, while DVYE is Emerging Markets Equities. SYBK.DE tracks Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select, while DVYE tracks Dow Jones Emerging Markets Select Dividend Index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.30% for SYBK.DE and 0.49% for DVYE.
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