SYBR.DE vs. IQQQ
SYBR.DE (SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF) and IQQQ (ProShares Nasdaq-100 High Income ETF) are both exchange-traded funds - SYBR.DE is a Corporate Bonds fund tracking the Bloomberg US Intermediate Corporate Bond, while IQQQ is a Nasdaq-100 fund tracking the Nasdaq-100 Daily Covered Call Index. Both are passively managed. Over the past year, SYBR.DE returned 3.55% vs 31.40% for IQQQ. At a 0.26 correlation, their price movements are largely independent. SYBR.DE charges 0.12%/yr vs 0.55%/yr for IQQQ.
Performance
SYBR.DE vs. IQQQ - Performance Comparison
Loading charts...
Different Trading Currencies
SYBR.DE is traded in EUR, while IQQQ is traded in USD. To make them comparable, the IQQQ values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SYBR.DE achieves a 1.66% return, which is significantly lower than IQQQ's 14.88% return.
SYBR.DE
- 1D
- 0.07%
- 1M
- 1.02%
- YTD
- 1.66%
- 6M
- 1.07%
- 1Y
- 3.55%
- 3Y*
- 2.96%
- 5Y*
- 3.21%
- 10Y*
- 2.95%
IQQQ
- 1D
- -3.97%
- 1M
- 3.05%
- YTD
- 14.88%
- 6M
- 12.30%
- 1Y
- 31.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SYBR.DE vs. IQQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SYBR.DE SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF | 1.66% | -3.96% | 8.39% |
IQQQ ProShares Nasdaq-100 High Income ETF | 14.88% | 3.21% | 19.62% |
Correlation
The correlation between SYBR.DE and IQQQ is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2024 | 0.26 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SYBR.DE vs. IQQQ — Risk / Return Rank
SYBR.DE
IQQQ
SYBR.DE vs. IQQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF (SYBR.DE) and ProShares Nasdaq-100 High Income ETF (IQQQ). 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.
| SYBR.DE | IQQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.34 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 3.03 | -2.01 |
| Martin ratioReturn relative to average drawdown | 2.82 | 8.43 | -5.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SYBR.DE | IQQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.94 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.87 | -0.46 |
Drawdowns
SYBR.DE vs. IQQQ - Drawdown Comparison
The maximum SYBR.DE drawdown since its inception was -15.02%, smaller than the maximum IQQQ drawdown of -27.69%. Use the drawdown chart below to compare losses from any high point for SYBR.DE and IQQQ.
Loading charts...
Drawdown Indicators
| SYBR.DE | IQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.02% | -27.69% | +12.67% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -10.39% | +7.25% |
Max Drawdown (3Y)Largest decline over 3 years | -9.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -9.61% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -15.02% | — | — |
Current DrawdownCurrent decline from peak | -4.54% | -4.48% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -4.16% | -5.66% | +1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 3.73% | -2.59% |
Volatility
SYBR.DE vs. IQQQ - Volatility Comparison
The current volatility for SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF (SYBR.DE) is 0.76%, while ProShares Nasdaq-100 High Income ETF (IQQQ) has a volatility of 5.46%. This indicates that SYBR.DE experiences smaller price fluctuations and is considered to be less risky than IQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SYBR.DE | IQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 5.46% | -4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 3.61% | 11.92% | -8.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.26% | 16.29% | -11.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.41% | 19.92% | -12.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.32% | 19.92% | -12.60% |
SYBR.DE vs. IQQQ - Expense Ratio Comparison
SYBR.DE has a 0.12% expense ratio, which is lower than IQQQ's 0.55% expense ratio.
Dividends
SYBR.DE vs. IQQQ - Dividend Comparison
SYBR.DE's dividend yield for the trailing twelve months is around 4.65%, which matches IQQQ's 4.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IQQQ ProShares Nasdaq-100 High Income ETF | 4.66% | 10.34% | 7.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SYBR.DE SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF | 4.65% | 5.03% | 4.55% | 5.85% | 2.62% | 2.24% | 2.89% | 3.01% | 2.78% | 3.41% | 1.21% |
Frequently Asked Questions
SYBR.DE and IQQQ have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SYBR.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYBR.DE is cheaper with a 0.12% expense ratio, compared with 0.55% for IQQQ.
SYBR.DE is categorized as Corporate Bonds, while IQQQ is Nasdaq-100. SYBR.DE tracks Bloomberg US Intermediate Corporate Bond, while IQQQ tracks Nasdaq-100 Daily Covered Call Index. They also come from different issuers: State Street and ProShares. Their fees differ too: 0.12% for SYBR.DE and 0.55% for IQQQ.
Find the right allocation for SYBR.DE and IQQQ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer