SYBS.DE vs. CBUJ.DE
SYBS.DE (SPDR Bloomberg Sterling Corporate Bond UCITS ETF) and CBUJ.DE (iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist) are both European Corporate Bonds funds - SYBS.DE tracks the Bloomberg Sterling Corporate Bond while CBUJ.DE tracks the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select. Both are passively managed. Over the past 3 years, SYBS.DE returned 6.45%/yr vs 4.83%/yr for CBUJ.DE. A 0.63 correlation means they provide meaningful diversification when combined. SYBS.DE charges 0.20%/yr vs 0.15%/yr for CBUJ.DE.
Performance
SYBS.DE vs. CBUJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SYBS.DE achieves a 2.27% return, which is significantly higher than CBUJ.DE's 1.37% return.
SYBS.DE
- 1D
- 0.13%
- 1M
- 1.74%
- YTD
- 2.27%
- 6M
- 2.80%
- 1Y
- 3.56%
- 3Y*
- 6.45%
- 5Y*
- -0.75%
- 10Y*
- 1.57%
CBUJ.DE
- 1D
- 0.20%
- 1M
- 0.80%
- YTD
- 1.37%
- 6M
- 1.58%
- 1Y
- 2.55%
- 3Y*
- 4.83%
- 5Y*
- —
- 10Y*
- —
SYBS.DE vs. CBUJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SYBS.DE SPDR Bloomberg Sterling Corporate Bond UCITS ETF | 2.27% | 1.99% | 6.20% | 11.12% | -11.44% |
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | 1.37% | 2.98% | 4.25% | 7.41% | -3.29% |
Correlation
The correlation between SYBS.DE and CBUJ.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2022 | 0.63 |
The correlation between SYBS.DE and CBUJ.DE shifts across timeframes, from 0.46 (1 year) to 0.63 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SYBS.DE vs. CBUJ.DE — Risk / Return Rank
SYBS.DE
CBUJ.DE
SYBS.DE vs. CBUJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg Sterling Corporate Bond UCITS ETF (SYBS.DE) and iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SYBS.DE | CBUJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.19 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 0.98 | -0.07 |
| Martin ratioReturn relative to average drawdown | 2.21 | 3.40 | -1.19 |
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Drawdowns
SYBS.DE vs. CBUJ.DE - Drawdown Comparison
The maximum SYBS.DE drawdown since its inception was -32.65%, which is greater than CBUJ.DE's maximum drawdown of -8.90%. Use the drawdown chart below to compare losses from any high point for SYBS.DE and CBUJ.DE.
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Drawdown Indicators
| SYBS.DE | CBUJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.65% | -8.90% | -23.75% |
Max Drawdown (1Y)Largest decline over 1 year | -3.90% | -2.60% | -1.30% |
Max Drawdown (3Y)Largest decline over 3 years | -7.54% | -2.60% | -4.94% |
Max Drawdown (5Y)Largest decline over 5 years | -32.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.65% | — | — |
Current DrawdownCurrent decline from peak | -7.25% | 0.00% | -7.25% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -2.12% | -6.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 0.75% | +0.74% |
Volatility
SYBS.DE vs. CBUJ.DE - Volatility Comparison
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (SYBS.DE) has a higher volatility of 1.52% compared to iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.DE) at 0.75%. This indicates that SYBS.DE's price experiences larger fluctuations and is considered to be riskier than CBUJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYBS.DE | CBUJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.52% | 0.75% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 5.52% | 2.63% | +2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.93% | 3.04% | +3.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.54% | 4.52% | +5.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.63% | 4.52% | +5.11% |
SYBS.DE vs. CBUJ.DE - Expense Ratio Comparison
SYBS.DE has a 0.20% expense ratio, which is higher than CBUJ.DE's 0.15% 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
SYBS.DE vs. CBUJ.DE - Dividend Comparison
SYBS.DE's dividend yield for the trailing twelve months is around 4.53%, more than CBUJ.DE's 3.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | 3.52% | 3.52% | 3.48% | 2.96% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SYBS.DE SPDR Bloomberg Sterling Corporate Bond UCITS ETF | 4.53% | 4.50% | 4.01% | 3.29% | 2.96% | 2.21% | 2.49% | 2.40% | 2.75% | 3.14% | 3.40% | 3.54% |
Frequently Asked Questions
SYBS.DE and CBUJ.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUJ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUJ.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for SYBS.DE.
SYBS.DE tracks Bloomberg Sterling Corporate Bond, while CBUJ.DE tracks Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select. They also come from different issuers: State Street and iShares. Their fees differ too: 0.20% for SYBS.DE and 0.15% for CBUJ.DE.
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