SYBU.DE vs. 9E0E.DE
SYBU.DE (State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)) and 9E0E.DE (Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist)) are both Total Bond Market funds - SYBU.DE tracks the Bloomberg U.S. Aggregate Bond Index while 9E0E.DE tracks the Bloomberg Euro Aggregate ESG Index. Both are passively managed. Over the past 3 years, SYBU.DE returned 2.52%/yr vs 3.16%/yr for 9E0E.DE. At a 0.40 correlation, their price movements are largely independent. SYBU.DE charges 0.17%/yr vs 0.16%/yr for 9E0E.DE.
Performance
SYBU.DE vs. 9E0E.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SYBU.DE achieves a 3.68% return, which is significantly higher than 9E0E.DE's 0.96% return.
SYBU.DE
- 1D
- 0.28%
- 1M
- 2.21%
- 6M
- 3.68%
- YTD
- 3.68%
- 1Y
- 7.44%
- 3Y*
- 2.52%
- 5Y*
- 0.64%
- 10Y*
- 0.99%
9E0E.DE
- 1D
- -0.16%
- 1M
- 0.78%
- 6M
- 1.21%
- YTD
- 0.96%
- 1Y
- 1.08%
- 3Y*
- 3.16%
- 5Y*
- —
- 10Y*
- —
SYBU.DE vs. 9E0E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SYBU.DE State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | 3.68% | -4.60% | 7.05% | 1.35% | -6.09% |
9E0E.DE Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist) | 0.96% | 1.14% | 2.21% | 6.54% | -13.27% |
Correlation
The correlation between SYBU.DE and 9E0E.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2022 | 0.40 |
Over the past year, the correlation between SYBU.DE and 9E0E.DE has dropped to 0.11 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
SYBU.DE vs. 9E0E.DE — Risk / Return Rank
SYBU.DE
9E0E.DE
SYBU.DE vs. 9E0E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) (SYBU.DE) and Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist) (9E0E.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.
| SYBU.DE | 9E0E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.05 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | 0.34 | +1.85 |
| Martin ratioReturn relative to average drawdown | 5.66 | 0.89 | +4.77 |
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Drawdowns
SYBU.DE vs. 9E0E.DE - Drawdown Comparison
The maximum SYBU.DE drawdown since its inception was -32.67%, which is greater than 9E0E.DE's maximum drawdown of -14.36%. Use the drawdown chart below to compare losses from any high point for SYBU.DE and 9E0E.DE.
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Drawdown Indicators
| SYBU.DE | 9E0E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.67% | -14.36% | -18.31% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -3.16% | -0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -10.88% | -3.20% | -7.68% |
Max Drawdown (5Y)Largest decline over 5 years | -12.82% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -21.01% | — | — |
Current DrawdownCurrent decline from peak | -5.68% | -3.56% | -2.12% |
Average DrawdownAverage peak-to-trough decline | -11.94% | -7.66% | -4.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 1.21% | +0.10% |
Volatility
SYBU.DE vs. 9E0E.DE - Volatility Comparison
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) (SYBU.DE) has a higher volatility of 1.89% compared to Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist) (9E0E.DE) at 0.80%. This indicates that SYBU.DE's price experiences larger fluctuations and is considered to be riskier than 9E0E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYBU.DE | 9E0E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.89% | 0.80% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 4.17% | 3.23% | +0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.79% | 3.81% | +1.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.85% | 5.57% | +2.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.78% | 5.57% | +5.21% |
SYBU.DE vs. 9E0E.DE - Expense Ratio Comparison
SYBU.DE has a 0.17% expense ratio, which is higher than 9E0E.DE's 0.16% 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
SYBU.DE vs. 9E0E.DE - Dividend Comparison
SYBU.DE's dividend yield for the trailing twelve months is around 4.07%, more than 9E0E.DE's 2.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
9E0E.DE Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist) | 2.46% | 2.49% | 1.83% | 1.60% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SYBU.DE State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | 4.07% | 4.41% | 3.68% | 2.77% | 2.06% | 1.84% | 2.61% | 2.59% | 2.26% | 2.54% | 2.11% | 1.87% |
Frequently Asked Questions
SYBU.DE and 9E0E.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 9E0E.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
9E0E.DE is cheaper with a 0.16% expense ratio, compared with 0.17% for SYBU.DE.
SYBU.DE tracks Bloomberg U.S. Aggregate Bond Index, while 9E0E.DE tracks Bloomberg Euro Aggregate ESG Index. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.17% for SYBU.DE and 0.16% for 9E0E.DE.
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