SYBU.DE vs. XAGG.TO
SYBU.DE (State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)) and XAGG.TO (iShares U.S. Aggregate Bond Index ETF) are both Total Bond Market funds - SYBU.DE tracks the Bloomberg U.S. Aggregate Bond Index while XAGG.TO tracks the Bloomberg US Aggregate Bond Index. Both are passively managed. Over the past 3 years, SYBU.DE returned 3.07%/yr vs 2.65%/yr for XAGG.TO. At a 0.44 correlation, their price movements are largely independent. SYBU.DE charges 0.17%/yr vs 0.10%/yr for XAGG.TO.
Performance
SYBU.DE vs. XAGG.TO - Performance Comparison
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Different Trading Currencies
SYBU.DE is traded in EUR, while XAGG.TO is traded in CAD. To make them comparable, the XAGG.TO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SYBU.DE achieves a 3.03% return, which is significantly higher than XAGG.TO's 2.63% return.
SYBU.DE
- 1D
- 0.30%
- 1M
- 0.94%
- 6M
- 1.56%
- YTD
- 3.03%
- 1Y
- 5.74%
- 3Y*
- 3.07%
- 5Y*
- 0.35%
- 10Y*
- 0.91%
XAGG.TO
- 1D
- 0.30%
- 1M
- -0.46%
- 6M
- 1.12%
- YTD
- 2.63%
- 1Y
- 5.06%
- 3Y*
- 2.65%
- 5Y*
- —
- 10Y*
- —
SYBU.DE vs. XAGG.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SYBU.DE State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | 3.03% | -4.60% | 7.05% | 1.35% | -7.76% | 3.21% |
XAGG.TO iShares U.S. Aggregate Bond Index ETF | 2.63% | -6.12% | 8.25% | 0.49% | -6.78% | 3.70% |
Correlation
The correlation between SYBU.DE and XAGG.TO is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2021 | 0.44 |
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Return for Risk
SYBU.DE vs. XAGG.TO — Risk / Return Rank
SYBU.DE
XAGG.TO
SYBU.DE vs. XAGG.TO - 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 U.S. Aggregate Bond Index ETF (XAGG.TO). 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 | XAGG.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.12 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.17 | +0.51 |
| Martin ratioReturn relative to average drawdown | 4.30 | 3.57 | +0.72 |
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Drawdowns
SYBU.DE vs. XAGG.TO - Drawdown Comparison
The maximum SYBU.DE drawdown since its inception was -32.67%, which is greater than XAGG.TO's maximum drawdown of -12.88%. Use the drawdown chart below to compare losses from any high point for SYBU.DE and XAGG.TO.
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Drawdown Indicators
| SYBU.DE | XAGG.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.67% | -12.88% | -19.79% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -5.30% | +1.91% |
Max Drawdown (3Y)Largest decline over 3 years | -10.88% | -11.62% | +0.74% |
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 | -6.27% | -5.49% | -0.78% |
Average DrawdownAverage peak-to-trough decline | -11.93% | -6.57% | -5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 1.73% | -0.40% |
Volatility
SYBU.DE vs. XAGG.TO - Volatility Comparison
The current volatility for State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) (SYBU.DE) is 1.63%, while iShares U.S. Aggregate Bond Index ETF (XAGG.TO) has a volatility of 2.11%. This indicates that SYBU.DE experiences smaller price fluctuations and is considered to be less risky than XAGG.TO 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 | XAGG.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.63% | 2.11% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 4.06% | 6.81% | -2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.68% | 9.24% | -3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.84% | 11.72% | -3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.78% | 11.72% | -0.94% |
SYBU.DE vs. XAGG.TO - Expense Ratio Comparison
SYBU.DE has a 0.17% expense ratio, which is higher than XAGG.TO's 0.10% 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. XAGG.TO - Dividend Comparison
SYBU.DE's dividend yield for the trailing twelve months is around 4.10%, which matches XAGG.TO's 4.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYBU.DE State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | 4.10% | 4.41% | 3.68% | 2.77% | 2.06% | 1.84% | 2.61% | 2.59% | 2.26% | 2.54% | 2.11% | 1.87% |
XAGG.TO iShares U.S. Aggregate Bond Index ETF | 4.10% | 3.87% | 3.07% | 2.59% | 1.67% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SYBU.DE and XAGG.TO have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAGG.TO is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAGG.TO is cheaper with a 0.10% expense ratio, compared with 0.17% for SYBU.DE.
SYBU.DE tracks Bloomberg U.S. Aggregate Bond Index, while XAGG.TO 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 0.10% for XAGG.TO.
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