SYBQ.DE vs. EUNT.DE
SYBQ.DE (SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF) and EUNT.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)) are both European Corporate Bonds funds - SYBQ.DE tracks the Bloomberg Sterling Corporate Bond 0-5 while EUNT.DE tracks the Bloomberg Euro Corporate 1-5 Year Bond. Both are passively managed. Over the past 10 years, SYBQ.DE returned 1.36%/yr vs 0.99%/yr for EUNT.DE. At a 0.23 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
SYBQ.DE vs. EUNT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SYBQ.DE achieves a 1.59% return, which is significantly higher than EUNT.DE's 0.31% return. Over the past 10 years, SYBQ.DE has outperformed EUNT.DE with an annualized return of 1.36%, while EUNT.DE has yielded a comparatively lower 0.99% annualized return.
SYBQ.DE
- 1D
- 0.02%
- 1M
- 0.70%
- YTD
- 1.59%
- 6M
- 2.20%
- 1Y
- 1.90%
- 3Y*
- 6.11%
- 5Y*
- 2.31%
- 10Y*
- 1.36%
EUNT.DE
- 1D
- 0.11%
- 1M
- 0.42%
- YTD
- 0.31%
- 6M
- 0.43%
- 1Y
- 1.70%
- 3Y*
- 4.26%
- 5Y*
- 1.03%
- 10Y*
- 0.99%
SYBQ.DE vs. EUNT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYBQ.DE SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 1.59% | 1.45% | 9.71% | 9.39% | -10.87% | 6.77% | -2.67% | 10.78% | -2.02% | -1.92% |
EUNT.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.31% | 3.43% | 4.33% | 5.81% | -7.80% | -0.22% | 0.98% | 2.64% | -0.65% | 0.82% |
Correlation
The correlation between SYBQ.DE and EUNT.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2014 | 0.23 |
The correlation between SYBQ.DE and EUNT.DE shifts across timeframes, from 0.23 (all time) to 0.37 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SYBQ.DE vs. EUNT.DE — Risk / Return Rank
SYBQ.DE
EUNT.DE
SYBQ.DE vs. EUNT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (SYBQ.DE) and iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.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.
| SYBQ.DE | EUNT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.14 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 0.86 | -0.11 |
| Martin ratioReturn relative to average drawdown | 1.64 | 3.10 | -1.46 |
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
| SYBQ.DE | EUNT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 0.76 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.36 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.30 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.43 | -0.35 |
Drawdowns
SYBQ.DE vs. EUNT.DE - Drawdown Comparison
The maximum SYBQ.DE drawdown since its inception was -29.32%, which is greater than EUNT.DE's maximum drawdown of -10.16%. Use the drawdown chart below to compare losses from any high point for SYBQ.DE and EUNT.DE.
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Drawdown Indicators
| SYBQ.DE | EUNT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.32% | -10.16% | -19.16% |
Max Drawdown (1Y)Largest decline over 1 year | -2.51% | -1.96% | -0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -5.48% | -1.96% | -3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -16.50% | -10.16% | -6.34% |
Max Drawdown (10Y)Largest decline over 10 years | -20.63% | -10.16% | -10.47% |
Current DrawdownCurrent decline from peak | -0.44% | -0.47% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -9.11% | -1.53% | -7.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.15% | 0.55% | +0.60% |
Volatility
SYBQ.DE vs. EUNT.DE - Volatility Comparison
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (SYBQ.DE) has a higher volatility of 1.77% compared to iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) at 0.76%. This indicates that SYBQ.DE's price experiences larger fluctuations and is considered to be riskier than EUNT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYBQ.DE | EUNT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.77% | 0.76% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 3.55% | 1.95% | +1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.75% | 2.24% | +2.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.45% | 2.86% | +3.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 3.24% | +14.34% |
SYBQ.DE vs. EUNT.DE - Expense Ratio Comparison
Both SYBQ.DE and EUNT.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
SYBQ.DE vs. EUNT.DE - Dividend Comparison
SYBQ.DE's dividend yield for the trailing twelve months is around 4.67%, more than EUNT.DE's 3.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNT.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3.04% | 2.91% | 2.50% | 1.41% | 0.51% | 0.57% | 0.59% | 0.62% | 0.62% | 0.68% | 0.90% | 0.56% |
SYBQ.DE SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 4.67% | 4.72% | 4.31% | 3.04% | 1.88% | 1.71% | 2.04% | 1.84% | 1.92% | 2.48% | 2.57% | 2.58% |
Frequently Asked Questions
SYBQ.DE and EUNT.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SYBQ.DE and EUNT.DE have the same expense ratio: 0.20% per year.
SYBQ.DE tracks Bloomberg Sterling Corporate Bond 0-5, while EUNT.DE tracks Bloomberg Euro Corporate 1-5 Year Bond. They also come from different issuers: State Street and iShares.
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