SYBL.DE vs. SPYW.DE
SYBL.DE (SPDR Bloomberg 15+ Year Gilt UCITS ETF) and SPYW.DE (SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)) are both exchange-traded funds - SYBL.DE is a European Government Bonds fund tracking the Bloomberg UK Gilt 15+, while SPYW.DE is a Europe Equities fund tracking the S&P Euro High Yield Dividend Aristocrats. Both are passively managed. Over the past 10 years, SYBL.DE returned -4.51%/yr vs 6.79%/yr for SPYW.DE. At a 0.00 correlation, their price movements are largely independent. SYBL.DE charges 0.15%/yr vs 0.30%/yr for SPYW.DE.
Performance
SYBL.DE vs. SPYW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SYBL.DE achieves a -3.01% return, which is significantly lower than SPYW.DE's 5.36% return. Over the past 10 years, SYBL.DE has underperformed SPYW.DE with an annualized return of -4.51%, while SPYW.DE has yielded a comparatively higher 6.79% annualized return.
SYBL.DE
- 1D
- 0.30%
- 1M
- 0.76%
- YTD
- -3.01%
- 6M
- -2.76%
- 1Y
- -2.42%
- 3Y*
- -1.08%
- 5Y*
- -10.98%
- 10Y*
- -4.51%
SPYW.DE
- 1D
- 0.09%
- 1M
- -1.61%
- YTD
- 5.36%
- 6M
- 7.50%
- 1Y
- 7.59%
- 3Y*
- 13.21%
- 5Y*
- 8.07%
- 10Y*
- 6.79%
SYBL.DE vs. SPYW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYBL.DE SPDR Bloomberg 15+ Year Gilt UCITS ETF | -3.01% | -1.00% | -6.77% | 3.36% | -43.17% | 0.20% | 6.07% | 17.90% | -1.01% | -0.58% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 5.36% | 20.24% | 8.29% | 17.93% | -11.23% | 14.36% | -11.84% | 23.34% | -8.58% | 11.23% |
Correlation
The correlation between SYBL.DE and SPYW.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since May 21, 2012 | 0.00 |
Over the past year, SYBL.DE and SPYW.DE have become more correlated (0.41) than their long-term average of 0.00, meaning their price movements have been converging.
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Return for Risk
SYBL.DE vs. SPYW.DE — Risk / Return Rank
SYBL.DE
SPYW.DE
SYBL.DE vs. SPYW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg 15+ Year Gilt UCITS ETF (SYBL.DE) and SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.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.
| SYBL.DE | SPYW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.14 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 0.98 | -1.22 |
| Martin ratioReturn relative to average drawdown | -0.57 | 3.14 | -3.71 |
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
| SYBL.DE | SPYW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | 0.74 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.53 | 0.60 | -1.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.25 | 0.45 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.53 | -0.60 |
Drawdowns
SYBL.DE vs. SPYW.DE - Drawdown Comparison
The maximum SYBL.DE drawdown since its inception was -57.50%, which is greater than SPYW.DE's maximum drawdown of -38.68%. Use the drawdown chart below to compare losses from any high point for SYBL.DE and SPYW.DE.
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Drawdown Indicators
| SYBL.DE | SPYW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.50% | -38.68% | -18.82% |
Max Drawdown (1Y)Largest decline over 1 year | -10.35% | -7.99% | -2.36% |
Max Drawdown (3Y)Largest decline over 3 years | -17.73% | -11.64% | -6.09% |
Max Drawdown (5Y)Largest decline over 5 years | -55.48% | -23.97% | -31.51% |
Max Drawdown (10Y)Largest decline over 10 years | -57.50% | -38.68% | -18.82% |
Current DrawdownCurrent decline from peak | -52.83% | -2.54% | -50.29% |
Average DrawdownAverage peak-to-trough decline | -20.87% | -5.62% | -15.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.39% | 2.50% | +1.89% |
Volatility
SYBL.DE vs. SPYW.DE - Volatility Comparison
SPDR Bloomberg 15+ Year Gilt UCITS ETF (SYBL.DE) has a higher volatility of 5.80% compared to SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) at 2.92%. This indicates that SYBL.DE's price experiences larger fluctuations and is considered to be riskier than SPYW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYBL.DE | SPYW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 2.92% | +2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 10.48% | 8.76% | +1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.44% | 10.65% | +2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.69% | 13.27% | +7.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.69% | 14.88% | +2.81% |
SYBL.DE vs. SPYW.DE - Expense Ratio Comparison
SYBL.DE has a 0.15% expense ratio, which is lower than SPYW.DE's 0.30% expense ratio.
Dividends
SYBL.DE vs. SPYW.DE - Dividend Comparison
SYBL.DE's dividend yield for the trailing twelve months is around 5.11%, more than SPYW.DE's 3.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.60% | 4.07% | 3.67% | 3.31% | 3.62% | 2.78% | 3.05% | 3.10% | 3.74% | 3.15% | 2.97% | 2.99% |
SYBL.DE SPDR Bloomberg 15+ Year Gilt UCITS ETF | 5.11% | 4.88% | 4.32% | 2.96% | 1.73% | 0.85% | 1.05% | 1.36% | 1.58% | 1.90% | 2.13% | 2.55% |
Frequently Asked Questions
SYBL.DE and SPYW.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SYBL.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYBL.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for SPYW.DE.
SYBL.DE is categorized as European Government Bonds, while SPYW.DE is Europe Equities. SYBL.DE tracks Bloomberg UK Gilt 15+, while SPYW.DE tracks S&P Euro High Yield Dividend Aristocrats. Their fees differ too: 0.15% for SYBL.DE and 0.30% for SPYW.DE.
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