SYBU.DE vs. EUNX.DE
SYBU.DE (State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)) and EUNX.DE (iShares US Aggregate Bond UCITS ETF USD (Dist)) are both Total Bond Market funds - SYBU.DE tracks the Bloomberg U.S. Aggregate Bond Index while EUNX.DE tracks the Bloomberg US Aggregate Bond Index. Both are passively managed. Over the past 10 years, SYBU.DE returned 0.99%/yr vs 0.88%/yr for EUNX.DE. Their correlation of 0.94 suggests significant overlap in exposure. SYBU.DE charges 0.17%/yr vs 0.25%/yr for EUNX.DE.
Performance
SYBU.DE vs. EUNX.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 EUNX.DE's 3.24% return. Over the past 10 years, SYBU.DE has outperformed EUNX.DE with an annualized return of 0.99%, while EUNX.DE has yielded a comparatively lower 0.88% annualized 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%
EUNX.DE
- 1D
- -0.09%
- 1M
- 1.95%
- 6M
- 3.26%
- YTD
- 3.24%
- 1Y
- 6.84%
- 3Y*
- 2.22%
- 5Y*
- 0.53%
- 10Y*
- 0.88%
SYBU.DE vs. EUNX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYBU.DE State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | 3.68% | -4.60% | 7.05% | 1.35% | -7.76% | 6.46% | -2.35% | 11.44% | 4.64% | -9.37% |
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) | 3.24% | -4.75% | 6.89% | 1.32% | -7.48% | 6.28% | -2.24% | 11.26% | 4.22% | -9.17% |
Correlation
The correlation between SYBU.DE and EUNX.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2012 | 0.94 |
The correlation between SYBU.DE and EUNX.DE has been stable across timeframes, ranging from 0.91 to 0.96 - a consistent structural relationship.
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Return for Risk
SYBU.DE vs. EUNX.DE — Risk / Return Rank
SYBU.DE
EUNX.DE
SYBU.DE vs. EUNX.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 iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.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 | EUNX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | 1.97 | +0.22 |
| Martin ratioReturn relative to average drawdown | 5.66 | 5.22 | +0.45 |
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Drawdowns
SYBU.DE vs. EUNX.DE - Drawdown Comparison
The maximum SYBU.DE drawdown since its inception was -32.67%, which is greater than EUNX.DE's maximum drawdown of -15.72%. Use the drawdown chart below to compare losses from any high point for SYBU.DE and EUNX.DE.
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Drawdown Indicators
| SYBU.DE | EUNX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.67% | -15.72% | -16.95% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -3.46% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -10.88% | -10.97% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -12.82% | -12.69% | -0.13% |
Max Drawdown (10Y)Largest decline over 10 years | -21.01% | -15.72% | -5.29% |
Current DrawdownCurrent decline from peak | -5.68% | -6.14% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -11.94% | -6.91% | -5.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 1.31% | 0.00% |
Volatility
SYBU.DE vs. EUNX.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 iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE) at 1.59%. This indicates that SYBU.DE's price experiences larger fluctuations and is considered to be riskier than EUNX.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 | EUNX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.89% | 1.59% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 4.17% | 3.97% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.79% | 5.62% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.85% | 7.86% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.78% | 7.44% | +3.34% |
SYBU.DE vs. EUNX.DE - Expense Ratio Comparison
SYBU.DE has a 0.17% expense ratio, which is lower than EUNX.DE's 0.25% expense ratio. Despite the difference, 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. EUNX.DE - Dividend Comparison
SYBU.DE's dividend yield for the trailing twelve months is around 4.07%, more than EUNX.DE's 3.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) | 3.83% | 3.84% | 3.54% | 3.08% | 2.18% | 1.65% | 2.24% | 2.67% | 2.43% | 2.16% | 1.63% | 1.60% |
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
With a correlation of 0.91, SYBU.DE and EUNX.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, SYBU.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYBU.DE is cheaper with a 0.17% expense ratio, compared with 0.25% for EUNX.DE.
SYBU.DE tracks Bloomberg U.S. Aggregate Bond Index, while EUNX.DE tracks Bloomberg US Aggregate Bond Index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.17% for SYBU.DE and 0.25% for EUNX.DE.
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