SYBV.DE vs. LYQ2.DE
SYBV.DE (State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)) and LYQ2.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Acc) are both European Government Bonds funds - SYBV.DE tracks the Bloomberg Euro 10+ Year Treasury Bond Index while LYQ2.DE tracks the Bloomberg Euro Treasury 50bn 1-3 Year Bond. Both are passively managed. Over the past 10 years, SYBV.DE returned -1.97%/yr vs 0.12%/yr for LYQ2.DE. A 0.69 correlation means they provide meaningful diversification when combined. SYBV.DE charges 0.15%/yr vs 0.17%/yr for LYQ2.DE.
Performance
SYBV.DE vs. LYQ2.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 LYQ2.DE's 0.44% return. Over the past 10 years, SYBV.DE has underperformed LYQ2.DE with an annualized return of -1.97%, while LYQ2.DE has yielded a comparatively higher 0.12% 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%
LYQ2.DE
- 1D
- -0.06%
- 1M
- 0.44%
- 6M
- 0.56%
- YTD
- 0.44%
- 1Y
- 1.05%
- 3Y*
- 2.82%
- 5Y*
- 0.64%
- 10Y*
- 0.12%
SYBV.DE vs. LYQ2.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% |
LYQ2.DE Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 0.44% | 2.14% | 2.97% | 3.27% | -4.97% | -0.84% | -0.20% | -0.13% | -0.45% | -0.63% |
Correlation
The correlation between SYBV.DE and LYQ2.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2016 | 0.69 |
The correlation between SYBV.DE and LYQ2.DE has been stable across timeframes, ranging from 0.67 to 0.76 - a consistent structural relationship.
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Return for Risk
SYBV.DE vs. LYQ2.DE — Risk / Return Rank
SYBV.DE
LYQ2.DE
SYBV.DE vs. LYQ2.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 Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.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 | LYQ2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.16 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.85 | -0.96 |
| Martin ratioReturn relative to average drawdown | -0.23 | 2.58 | -2.81 |
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Drawdowns
SYBV.DE vs. LYQ2.DE - Drawdown Comparison
The maximum SYBV.DE drawdown since its inception was -40.94%, which is greater than LYQ2.DE's maximum drawdown of -7.75%. Use the drawdown chart below to compare losses from any high point for SYBV.DE and LYQ2.DE.
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Drawdown Indicators
| SYBV.DE | LYQ2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.94% | -7.75% | -33.19% |
Max Drawdown (1Y)Largest decline over 1 year | -5.56% | -1.22% | -4.34% |
Max Drawdown (3Y)Largest decline over 3 years | -10.05% | -1.22% | -8.83% |
Max Drawdown (5Y)Largest decline over 5 years | -39.22% | -6.02% | -33.20% |
Max Drawdown (10Y)Largest decline over 10 years | -40.94% | -7.75% | -33.19% |
Current DrawdownCurrent decline from peak | -32.96% | -0.14% | -32.82% |
Average DrawdownAverage peak-to-trough decline | -16.89% | -1.28% | -15.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 0.40% | +2.13% |
Volatility
SYBV.DE vs. LYQ2.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 Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.DE) at 0.26%. This indicates that SYBV.DE's price experiences larger fluctuations and is considered to be riskier than LYQ2.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 | LYQ2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.81% | 0.26% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 6.21% | 1.15% | +5.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.93% | 1.28% | +6.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.29% | 1.66% | +10.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.42% | 1.32% | +9.10% |
SYBV.DE vs. LYQ2.DE - Expense Ratio Comparison
SYBV.DE has a 0.15% expense ratio, which is lower than LYQ2.DE's 0.17% 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. LYQ2.DE - Dividend Comparison
SYBV.DE's dividend yield for the trailing twelve months is around 3.35%, while LYQ2.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LYQ2.DE Amundi Euro Government Bond 1-3Y UCITS ETF 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 LYQ2.DE have a correlation of 0.67, 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 0.17% for LYQ2.DE.
SYBV.DE tracks Bloomberg Euro 10+ Year Treasury Bond Index, while LYQ2.DE tracks Bloomberg Euro Treasury 50bn 1-3 Year Bond. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.15% for SYBV.DE and 0.17% for LYQ2.DE.
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