SYBV.DE vs. JE13.DE
SYBV.DE (State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)) and JE13.DE (JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc)) are both European Government Bonds funds - SYBV.DE tracks the Bloomberg Euro 10+ Year Treasury Bond Index while JE13.DE tracks the JP Morgan EMU Government Bond 1-3. Both are passively managed. Over the past 5 years, SYBV.DE returned -6.34%/yr vs 0.71%/yr for JE13.DE. A 0.70 correlation means they provide meaningful diversification when combined. SYBV.DE charges 0.15%/yr vs 0.10%/yr for JE13.DE.
Performance
SYBV.DE vs. JE13.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 JE13.DE's 0.49% 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%
JE13.DE
- 1D
- -0.03%
- 1M
- 0.48%
- 6M
- 0.54%
- YTD
- 0.49%
- 1Y
- 1.16%
- 3Y*
- 2.93%
- 5Y*
- 0.71%
- 10Y*
- —
SYBV.DE vs. JE13.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | 3.20% |
JE13.DE JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 0.49% | 2.30% | 2.98% | 3.43% | -4.96% | -0.82% | -0.05% | 0.24% | -0.04% |
Correlation
The correlation between SYBV.DE and JE13.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2018 | 0.70 |
The correlation between SYBV.DE and JE13.DE has been stable across timeframes, ranging from 0.70 to 0.75 - a consistent structural relationship.
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Return for Risk
SYBV.DE vs. JE13.DE — Risk / Return Rank
SYBV.DE
JE13.DE
SYBV.DE vs. JE13.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 JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.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 | JE13.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.18 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.90 | -1.01 |
| Martin ratioReturn relative to average drawdown | -0.23 | 2.80 | -3.03 |
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Drawdowns
SYBV.DE vs. JE13.DE - Drawdown Comparison
The maximum SYBV.DE drawdown since its inception was -40.94%, which is greater than JE13.DE's maximum drawdown of -6.90%. Use the drawdown chart below to compare losses from any high point for SYBV.DE and JE13.DE.
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Drawdown Indicators
| SYBV.DE | JE13.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.94% | -6.90% | -34.04% |
Max Drawdown (1Y)Largest decline over 1 year | -5.56% | -1.29% | -4.27% |
Max Drawdown (3Y)Largest decline over 3 years | -10.05% | -1.29% | -8.76% |
Max Drawdown (5Y)Largest decline over 5 years | -39.22% | -6.01% | -33.21% |
Max Drawdown (10Y)Largest decline over 10 years | -40.94% | — | — |
Current DrawdownCurrent decline from peak | -32.96% | -0.12% | -32.84% |
Average DrawdownAverage peak-to-trough decline | -16.89% | -1.74% | -15.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 0.41% | +2.12% |
Volatility
SYBV.DE vs. JE13.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 JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE) at 0.27%. This indicates that SYBV.DE's price experiences larger fluctuations and is considered to be riskier than JE13.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 | JE13.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.81% | 0.27% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 6.21% | 1.25% | +4.96% |
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% | 1.72% | +10.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.42% | 1.52% | +8.90% |
SYBV.DE vs. JE13.DE - Expense Ratio Comparison
SYBV.DE has a 0.15% expense ratio, which is higher than JE13.DE'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
SYBV.DE vs. JE13.DE - Dividend Comparison
SYBV.DE's dividend yield for the trailing twelve months is around 3.35%, while JE13.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JE13.DE JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 JE13.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JE13.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JE13.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for SYBV.DE.
SYBV.DE tracks Bloomberg Euro 10+ Year Treasury Bond Index, while JE13.DE tracks JP Morgan EMU Government Bond 1-3. They also come from different issuers: State Street and JPMorgan. Their fees differ too: 0.15% for SYBV.DE and 0.10% for JE13.DE.
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