SYBK.DE vs. IS3K.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 Short Duration High Yield Corporate Bond UCITS ETF (IS3K.DE).
SYBK.DE and IS3K.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. IS3K.DE is a passively managed fund by iShares that tracks the performance of the iBoxx® USD Liquid High Yield 0-5 Capped. It was launched on Oct 15, 2013. Both SYBK.DE and IS3K.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. IS3K.DE - Performance Comparison
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SYBK.DE vs. IS3K.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) | 1.48% | -4.18% | 15.91% | 8.73% | -5.33% | 13.84% | -4.47% | 12.57% | 4.33% | -7.71% |
IS3K.DE iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1.80% | -4.31% | 12.26% | 4.68% | 1.95% | 12.07% | -6.16% | 11.71% | 4.17% | -9.09% |
Returns By Period
In the year-to-date period, SYBK.DE achieves a 1.48% return, which is significantly lower than IS3K.DE's 1.80% return. Over the past 10 years, SYBK.DE has outperformed IS3K.DE with an annualized return of 5.05%, while IS3K.DE has yielded a comparatively lower 4.32% annualized return.
SYBK.DE
- 1D
- 0.87%
- 1M
- -0.30%
- YTD
- 1.48%
- 6M
- 1.49%
- 1Y
- -0.19%
- 3Y*
- 6.32%
- 5Y*
- 4.42%
- 10Y*
- 5.05%
IS3K.DE
- 1D
- -13.27%
- 1M
- -0.10%
- YTD
- 1.80%
- 6M
- 1.95%
- 1Y
- -0.73%
- 3Y*
- 4.33%
- 5Y*
- 4.32%
- 10Y*
- 4.32%
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SYBK.DE vs. IS3K.DE - Expense Ratio Comparison
SYBK.DE has a 0.30% expense ratio, which is lower than IS3K.DE's 0.45% expense ratio.
Return for Risk
SYBK.DE vs. IS3K.DE — Risk / Return Rank
SYBK.DE
IS3K.DE
SYBK.DE vs. IS3K.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 Short Duration High Yield Corporate Bond UCITS ETF (IS3K.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 | IS3K.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | -0.03 | +0.01 |
Sortino ratioReturn per unit of downside risk | 0.03 | 0.11 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.03 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | 0.15 | +0.43 |
Martin ratioReturn relative to average drawdown | 1.59 | 0.86 | +0.74 |
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 | IS3K.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | -0.03 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.37 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.42 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.46 | +0.15 |
Correlation
The correlation between SYBK.DE and IS3K.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. IS3K.DE - Dividend Comparison
SYBK.DE's dividend yield for the trailing twelve months is around 7.26%, more than IS3K.DE's 7.18% 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) | 7.26% | 7.68% | 6.96% | 6.73% | 5.79% | 5.11% | 6.01% | 5.54% | 5.04% | 6.51% | 5.30% | 5.35% |
IS3K.DE iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 7.18% | 5.70% | 5.95% | 5.19% | 4.12% | 3.55% | 4.31% | 4.69% | 4.78% | 4.97% | 5.17% | 4.61% |
Drawdowns
SYBK.DE vs. IS3K.DE - Drawdown Comparison
The maximum SYBK.DE drawdown since its inception was -19.71%, which is greater than IS3K.DE's maximum drawdown of -17.93%. Use the drawdown chart below to compare losses from any high point for SYBK.DE and IS3K.DE.
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Drawdown Indicators
| SYBK.DE | IS3K.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.71% | -17.93% | -1.78% |
Max Drawdown (1Y)Largest decline over 1 year | -5.24% | -13.27% | +8.03% |
Max Drawdown (5Y)Largest decline over 5 years | -12.84% | -13.27% | +0.43% |
Max Drawdown (10Y)Largest decline over 10 years | -19.71% | -17.93% | -1.78% |
Current DrawdownCurrent decline from peak | -5.60% | -13.27% | +7.67% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -4.50% | +0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 2.26% | -0.61% |
Volatility
SYBK.DE vs. IS3K.DE - Volatility Comparison
The current volatility for SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) (SYBK.DE) is 1.78%, while iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.DE) has a volatility of 20.94%. This indicates that SYBK.DE experiences smaller price fluctuations and is considered to be less risky than IS3K.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 | IS3K.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.78% | 20.94% | -19.16% |
Volatility (6M)Calculated over the trailing 6-month period | 4.29% | 20.87% | -16.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.01% | 21.99% | -12.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.28% | 11.62% | -3.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.48% | 10.22% | -1.74% |