SYBV.DE vs. D5BC.DE
SYBV.DE (State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)) and D5BC.DE (Xtrackers II Germany Government Bond 1-3 UCITS ETF) are both European Government Bonds funds - SYBV.DE tracks the Bloomberg Euro 10+ Year Treasury Bond Index while D5BC.DE tracks the iBoxx® EUR Germany 1-3. Both are passively managed. Over the past 10 years, SYBV.DE returned -1.97%/yr vs -0.24%/yr for D5BC.DE. A 0.57 correlation means they provide meaningful diversification when combined. Both charge a 0.15% expense ratio.
Performance
SYBV.DE vs. D5BC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SYBV.DE achieves a 1.15% return, which is significantly higher than D5BC.DE's 0.41% return. Over the past 10 years, SYBV.DE has underperformed D5BC.DE with an annualized return of -1.97%, while D5BC.DE has yielded a comparatively higher -0.24% annualized return.
SYBV.DE
- 1D
- -0.26%
- 1M
- 1.06%
- 6M
- 1.99%
- YTD
- 1.15%
- 1Y
- -0.58%
- 3Y*
- 1.11%
- 5Y*
- -6.34%
- 10Y*
- -1.97%
D5BC.DE
- 1D
- -0.06%
- 1M
- 0.43%
- 6M
- 0.43%
- YTD
- 0.41%
- 1Y
- 0.81%
- 3Y*
- 2.37%
- 5Y*
- 0.32%
- 10Y*
- -0.24%
SYBV.DE vs. D5BC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYBV.DE State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) | 1.15% | -3.55% | -0.53% | 9.88% | -32.00% | -6.75% | 10.69% | 15.42% | 2.38% | -0.74% |
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF | 0.41% | 1.63% | 2.59% | 2.51% | -4.89% | -1.05% | -0.76% | -0.90% | -0.47% | -1.07% |
Correlation
The correlation between SYBV.DE and D5BC.DE is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2016 | 0.57 |
The correlation between SYBV.DE and D5BC.DE shifts across timeframes, from 0.57 (all time) to 0.69 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SYBV.DE vs. D5BC.DE — Risk / Return Rank
SYBV.DE
D5BC.DE
SYBV.DE vs. D5BC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) (SYBV.DE) and Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.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.
| SYBV.DE | D5BC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.13 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.75 | -0.85 |
| Martin ratioReturn relative to average drawdown | -0.23 | 2.14 | -2.37 |
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Drawdowns
SYBV.DE vs. D5BC.DE - Drawdown Comparison
The maximum SYBV.DE drawdown since its inception was -40.94%, which is greater than D5BC.DE's maximum drawdown of -12.70%. Use the drawdown chart below to compare losses from any high point for SYBV.DE and D5BC.DE.
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Drawdown Indicators
| SYBV.DE | D5BC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.94% | -12.70% | -28.24% |
Max Drawdown (1Y)Largest decline over 1 year | -5.56% | -1.08% | -4.48% |
Max Drawdown (3Y)Largest decline over 3 years | -10.05% | -1.08% | -8.97% |
Max Drawdown (5Y)Largest decline over 5 years | -39.22% | -6.27% | -32.95% |
Max Drawdown (10Y)Largest decline over 10 years | -40.94% | -9.87% | -31.07% |
Current DrawdownCurrent decline from peak | -32.96% | -5.48% | -27.48% |
Average DrawdownAverage peak-to-trough decline | -16.89% | -4.94% | -11.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 0.38% | +2.15% |
Volatility
SYBV.DE vs. D5BC.DE - Volatility Comparison
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) (SYBV.DE) has a higher volatility of 1.81% compared to Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.DE) at 0.56%. This indicates that SYBV.DE's price experiences larger fluctuations and is considered to be riskier than D5BC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYBV.DE | D5BC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.81% | 0.56% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 6.21% | 1.27% | +4.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.93% | 1.35% | +6.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.29% | 1.60% | +10.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.42% | 1.23% | +9.19% |
SYBV.DE vs. D5BC.DE - Expense Ratio Comparison
Both SYBV.DE and D5BC.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
SYBV.DE vs. D5BC.DE - Dividend Comparison
SYBV.DE's dividend yield for the trailing twelve months is around 3.35%, more than D5BC.DE's 1.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF | 1.26% | 0.98% | 0.68% | 0.54% | 1.15% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% |
SYBV.DE State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) | 3.35% | 3.31% | 2.82% | 2.01% | 0.89% | 0.51% | 0.76% | 1.23% | 1.34% | 1.47% | 0.59% |
Frequently Asked Questions
SYBV.DE and D5BC.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SYBV.DE and D5BC.DE have the same expense ratio: 0.15% per year.
SYBV.DE tracks Bloomberg Euro 10+ Year Treasury Bond Index, while D5BC.DE tracks iBoxx® EUR Germany 1-3. They also come from different issuers: State Street and Xtrackers.
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