SYBQ.DE vs. LCVB.DE
SYBQ.DE (SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF) and LCVB.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist) are both European Corporate Bonds funds - SYBQ.DE tracks the Bloomberg Sterling Corporate Bond 0-5 while LCVB.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1. Both are passively managed. Over the past 10 years, SYBQ.DE returned 1.36%/yr vs -0.35%/yr for LCVB.DE. At a 0.12 correlation, their price movements are largely independent. SYBQ.DE charges 0.20%/yr vs 0.08%/yr for LCVB.DE.
Performance
SYBQ.DE vs. LCVB.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 LCVB.DE's 0.94% return. Over the past 10 years, SYBQ.DE has outperformed LCVB.DE with an annualized return of 1.36%, while LCVB.DE has yielded a comparatively lower -0.35% annualized return.
SYBQ.DE
- 1D
- 0.02%
- 1M
- 0.37%
- YTD
- 1.59%
- 6M
- 2.26%
- 1Y
- 1.88%
- 3Y*
- 6.11%
- 5Y*
- 2.31%
- 10Y*
- 1.36%
LCVB.DE
- 1D
- 0.02%
- 1M
- 0.30%
- YTD
- 0.94%
- 6M
- -0.40%
- 1Y
- 0.67%
- 3Y*
- 1.93%
- 5Y*
- -1.08%
- 10Y*
- -0.35%
SYBQ.DE vs. LCVB.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% |
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist | 0.94% | 0.95% | 2.69% | 2.15% | -10.56% | -1.94% | 1.32% | 1.70% | -0.05% | 0.35% |
Correlation
The correlation between SYBQ.DE and LCVB.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2014 | 0.12 |
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Return for Risk
SYBQ.DE vs. LCVB.DE — Risk / Return Rank
SYBQ.DE
LCVB.DE
SYBQ.DE vs. LCVB.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 Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.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 | LCVB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.19 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 0.47 | +0.28 |
| Martin ratioReturn relative to average drawdown | 1.64 | 1.00 | +0.64 |
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 | LCVB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 0.44 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | -0.39 | +0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | -0.14 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.57 | -0.49 |
Drawdowns
SYBQ.DE vs. LCVB.DE - Drawdown Comparison
The maximum SYBQ.DE drawdown since its inception was -29.32%, which is greater than LCVB.DE's maximum drawdown of -14.50%. Use the drawdown chart below to compare losses from any high point for SYBQ.DE and LCVB.DE.
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Drawdown Indicators
| SYBQ.DE | LCVB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.32% | -14.50% | -14.82% |
Max Drawdown (1Y)Largest decline over 1 year | -2.51% | -1.44% | -1.07% |
Max Drawdown (3Y)Largest decline over 3 years | -5.48% | -1.44% | -4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -16.50% | -13.73% | -2.77% |
Max Drawdown (10Y)Largest decline over 10 years | -20.63% | -14.50% | -6.13% |
Current DrawdownCurrent decline from peak | -0.44% | -6.79% | +6.35% |
Average DrawdownAverage peak-to-trough decline | -9.11% | -3.13% | -5.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.15% | 0.68% | +0.47% |
Volatility
SYBQ.DE vs. LCVB.DE - Volatility Comparison
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (SYBQ.DE) has a higher volatility of 1.77% compared to Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) at 0.10%. This indicates that SYBQ.DE's price experiences larger fluctuations and is considered to be riskier than LCVB.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 | LCVB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.77% | 0.10% | +1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 3.55% | 1.51% | +2.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.75% | 1.55% | +3.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.45% | 2.75% | +3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 2.54% | +15.04% |
SYBQ.DE vs. LCVB.DE - Expense Ratio Comparison
SYBQ.DE has a 0.20% expense ratio, which is higher than LCVB.DE's 0.08% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SYBQ.DE vs. LCVB.DE - Dividend Comparison
SYBQ.DE's dividend yield for the trailing twelve months is around 4.67%, while LCVB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.82% | 1.26% | 1.51% | 1.80% | 2.86% | 0.31% | 0.49% |
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 LCVB.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCVB.DE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCVB.DE is cheaper with a 0.08% expense ratio, compared with 0.20% for SYBQ.DE.
SYBQ.DE tracks Bloomberg Sterling Corporate Bond 0-5, while LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.20% for SYBQ.DE and 0.08% for LCVB.DE.
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