SYBV.DE vs. EXHB.DE
SYBV.DE (State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)) and EXHB.DE (iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)) are both European Government Bonds funds - SYBV.DE tracks the Bloomberg Euro 10+ Year Treasury Bond Index while EXHB.DE tracks the eb.rexx® Government Germany 1.5-2.5. Both are passively managed. Over the past 10 years, SYBV.DE returned -1.97%/yr vs -0.24%/yr for EXHB.DE. A 0.54 correlation means they provide meaningful diversification when combined. SYBV.DE charges 0.15%/yr vs 0.16%/yr for EXHB.DE.
Performance
SYBV.DE vs. EXHB.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 EXHB.DE's 0.43% return. Over the past 10 years, SYBV.DE has underperformed EXHB.DE with an annualized return of -1.97%, while EXHB.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%
EXHB.DE
- 1D
- -0.11%
- 1M
- 0.48%
- 6M
- 0.32%
- YTD
- 0.43%
- 1Y
- 0.79%
- 3Y*
- 2.39%
- 5Y*
- 0.31%
- 10Y*
- -0.24%
SYBV.DE vs. EXHB.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% |
EXHB.DE iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 0.43% | 1.66% | 2.55% | 2.59% | -5.04% | -0.96% | -0.80% | -0.87% | -0.45% | -1.07% |
Correlation
The correlation between SYBV.DE and EXHB.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2016 | 0.54 |
The correlation between SYBV.DE and EXHB.DE shifts across timeframes, from 0.54 (all time) to 0.67 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SYBV.DE vs. EXHB.DE — Risk / Return Rank
SYBV.DE
EXHB.DE
SYBV.DE vs. EXHB.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 iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.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 | EXHB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.12 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.67 | -0.77 |
| Martin ratioReturn relative to average drawdown | -0.23 | 1.88 | -2.10 |
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Drawdowns
SYBV.DE vs. EXHB.DE - Drawdown Comparison
The maximum SYBV.DE drawdown since its inception was -40.94%, which is greater than EXHB.DE's maximum drawdown of -9.97%. Use the drawdown chart below to compare losses from any high point for SYBV.DE and EXHB.DE.
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Drawdown Indicators
| SYBV.DE | EXHB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.94% | -9.97% | -30.97% |
Max Drawdown (1Y)Largest decline over 1 year | -5.56% | -1.18% | -4.38% |
Max Drawdown (3Y)Largest decline over 3 years | -10.05% | -1.18% | -8.87% |
Max Drawdown (5Y)Largest decline over 5 years | -39.22% | -6.45% | -32.77% |
Max Drawdown (10Y)Largest decline over 10 years | -40.94% | -9.97% | -30.97% |
Current DrawdownCurrent decline from peak | -32.96% | -2.41% | -30.55% |
Average DrawdownAverage peak-to-trough decline | -16.89% | -2.11% | -14.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 0.42% | +2.11% |
Volatility
SYBV.DE vs. EXHB.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 iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.DE) at 0.28%. This indicates that SYBV.DE's price experiences larger fluctuations and is considered to be riskier than EXHB.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 | EXHB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.81% | 0.28% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 6.21% | 1.12% | +5.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.93% | 1.25% | +6.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.29% | 1.72% | +10.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.42% | 1.44% | +8.98% |
SYBV.DE vs. EXHB.DE - Expense Ratio Comparison
SYBV.DE has a 0.15% expense ratio, which is lower than EXHB.DE's 0.16% 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
SYBV.DE vs. EXHB.DE - Dividend Comparison
SYBV.DE's dividend yield for the trailing twelve months is around 3.35%, more than EXHB.DE's 1.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHB.DE iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 1.39% | 0.96% | 0.72% | 0.60% | 1.05% | 0.97% | 0.80% | 1.06% | 0.97% | 1.50% | 1.42% | 1.49% |
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% | 0.00% |
Frequently Asked Questions
SYBV.DE and EXHB.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SYBV.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYBV.DE is cheaper with a 0.15% expense ratio, compared with 0.16% for EXHB.DE.
SYBV.DE tracks Bloomberg Euro 10+ Year Treasury Bond Index, while EXHB.DE tracks eb.rexx® Government Germany 1.5-2.5. They also come from different issuers: State Street and iShares. Their fees differ too: 0.15% for SYBV.DE and 0.16% for EXHB.DE.
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