SYBK.DE vs. IS0R.DE
Compare and contrast key facts about SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) (SYBK.DE) and iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) (IS0R.DE).
SYBK.DE and IS0R.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SYBK.DE is a passively managed fund by State Street that tracks the performance of the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select. It was launched on Sep 19, 2013. IS0R.DE is a passively managed fund by iShares that tracks the performance of the iBoxx® USD Liquid High Yield Capped. It was launched on Sep 13, 2011. Both SYBK.DE and IS0R.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SYBK.DE vs. IS0R.DE - Performance Comparison
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SYBK.DE vs. IS0R.DE - 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) | 0.61% | -4.18% | 15.91% | 8.73% | -5.33% | 13.84% | -4.47% | 12.57% | 4.33% | -7.71% |
IS0R.DE iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.06% | -2.53% | 12.70% | 6.99% | -3.38% | 12.70% | -4.57% | 16.09% | 2.76% | -7.28% |
Returns By Period
In the year-to-date period, SYBK.DE achieves a 0.61% return, which is significantly lower than IS0R.DE's 1.06% return. Both investments have delivered pretty close results over the past 10 years, with SYBK.DE having a 4.96% annualized return and IS0R.DE not far ahead at 5.10%.
SYBK.DE
- 1D
- -0.22%
- 1M
- -0.45%
- YTD
- 0.61%
- 6M
- 0.99%
- 1Y
- -1.38%
- 3Y*
- 6.11%
- 5Y*
- 4.24%
- 10Y*
- 4.96%
IS0R.DE
- 1D
- 0.01%
- 1M
- -0.10%
- YTD
- 1.06%
- 6M
- 2.07%
- 1Y
- -0.40%
- 3Y*
- 5.46%
- 5Y*
- 4.20%
- 10Y*
- 5.10%
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SYBK.DE vs. IS0R.DE - Expense Ratio Comparison
SYBK.DE has a 0.30% expense ratio, which is lower than IS0R.DE's 0.50% expense ratio.
Return for Risk
SYBK.DE vs. IS0R.DE — Risk / Return Rank
SYBK.DE
IS0R.DE
SYBK.DE vs. IS0R.DE - 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 USD High Yield Corporate Bond UCITS ETF USD (Dist) (IS0R.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.
| SYBK.DE | IS0R.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | -0.05 | -0.10 |
Sortino ratioReturn per unit of downside risk | -0.15 | -0.02 | -0.13 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.00 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.20 | 0.02 | -0.22 |
Martin ratioReturn relative to average drawdown | -0.60 | 0.05 | -0.65 |
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 | IS0R.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | -0.05 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.54 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.57 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.48 | +0.12 |
Correlation
The correlation between SYBK.DE and IS0R.DE is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SYBK.DE vs. IS0R.DE - Dividend Comparison
SYBK.DE's dividend yield for the trailing twelve months is around 7.33%, less than IS0R.DE's 7.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYBK.DE SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) | 7.33% | 7.68% | 6.96% | 6.73% | 5.79% | 5.11% | 6.01% | 5.54% | 5.04% | 6.51% | 5.30% | 5.35% |
IS0R.DE iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 7.88% | 6.34% | 6.27% | 5.74% | 4.94% | 4.18% | 5.22% | 5.46% | 5.65% | 5.88% | 5.32% | 6.00% |
Drawdowns
SYBK.DE vs. IS0R.DE - Drawdown Comparison
The maximum SYBK.DE drawdown since its inception was -19.71%, smaller than the maximum IS0R.DE drawdown of -22.05%. Use the drawdown chart below to compare losses from any high point for SYBK.DE and IS0R.DE.
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Drawdown Indicators
| SYBK.DE | IS0R.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.71% | -22.05% | +2.34% |
Max Drawdown (1Y)Largest decline over 1 year | -7.84% | -7.11% | -0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -12.84% | -11.44% | -1.40% |
Max Drawdown (10Y)Largest decline over 10 years | -19.71% | -22.05% | +2.34% |
Current DrawdownCurrent decline from peak | -6.41% | -4.57% | -1.84% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -4.75% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 1.82% | -0.08% |
Volatility
SYBK.DE vs. IS0R.DE - Volatility Comparison
The current volatility for SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) (SYBK.DE) is 1.53%, while iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) (IS0R.DE) has a volatility of 1.79%. This indicates that SYBK.DE experiences smaller price fluctuations and is considered to be less risky than IS0R.DE 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 | IS0R.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.53% | 1.79% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 4.21% | 4.01% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.97% | 7.80% | +1.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.27% | 7.70% | +0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.48% | 8.92% | -0.44% |