SYBV.DE vs. LYS4.DE
SYBV.DE (State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)) and LYS4.DE (Amundi Euro Highest Rated Macro-Weighted 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 LYS4.DE tracks the MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR). Both are passively managed. Over the past 10 years, SYBV.DE returned -2.07%/yr vs -0.21%/yr for LYS4.DE. A 0.61 correlation means they provide meaningful diversification when combined. SYBV.DE charges 0.15%/yr vs 0.17%/yr for LYS4.DE.
Performance
SYBV.DE vs. LYS4.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SYBV.DE achieves a -0.78% return, which is significantly lower than LYS4.DE's 0.13% return. Over the past 10 years, SYBV.DE has underperformed LYS4.DE with an annualized return of -2.07%, while LYS4.DE has yielded a comparatively higher -0.21% annualized return.
SYBV.DE
- 1D
- 0.22%
- 1M
- -2.43%
- 6M
- -1.68%
- YTD
- -0.78%
- 1Y
- -1.03%
- 3Y*
- 0.10%
- 5Y*
- -7.05%
- 10Y*
- -2.07%
LYS4.DE
- 1D
- -0.01%
- 1M
- -0.15%
- 6M
- -0.04%
- YTD
- 0.13%
- 1Y
- 0.56%
- 3Y*
- 2.33%
- 5Y*
- 0.30%
- 10Y*
- -0.21%
SYBV.DE vs. LYS4.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) | -0.78% | -3.55% | -0.53% | 9.88% | -32.00% | -6.75% | 10.69% | 15.42% | 2.38% | -0.74% |
LYS4.DE Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc | 0.13% | 1.96% | 2.50% | 2.85% | -5.26% | -0.99% | -0.68% | -0.79% | -0.48% | -1.00% |
Correlation
The correlation between SYBV.DE and LYS4.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2016 | 0.61 |
The correlation between SYBV.DE and LYS4.DE shifts across timeframes, from 0.61 (all time) to 0.72 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SYBV.DE vs. LYS4.DE — Risk / Return Rank
SYBV.DE
LYS4.DE
SYBV.DE vs. LYS4.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 Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc (LYS4.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 | LYS4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.08 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 0.42 | -0.60 |
| Martin ratioReturn relative to average drawdown | -0.39 | 1.14 | -1.53 |
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Drawdowns
SYBV.DE vs. LYS4.DE - Drawdown Comparison
The maximum SYBV.DE drawdown since its inception was -40.94%, which is greater than LYS4.DE's maximum drawdown of -9.86%. Use the drawdown chart below to compare losses from any high point for SYBV.DE and LYS4.DE.
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Drawdown Indicators
| SYBV.DE | LYS4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.94% | -9.86% | -31.08% |
Max Drawdown (1Y)Largest decline over 1 year | -5.56% | -1.32% | -4.24% |
Max Drawdown (3Y)Largest decline over 3 years | -10.05% | -1.32% | -8.73% |
Max Drawdown (5Y)Largest decline over 5 years | -39.22% | -6.58% | -32.64% |
Max Drawdown (10Y)Largest decline over 10 years | -40.94% | -9.74% | -31.20% |
Current DrawdownCurrent decline from peak | -34.24% | -2.22% | -32.02% |
Average DrawdownAverage peak-to-trough decline | -16.95% | -2.51% | -14.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 0.49% | +2.15% |
Volatility
SYBV.DE vs. LYS4.DE - Volatility Comparison
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) (SYBV.DE) has a higher volatility of 2.14% compared to Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc (LYS4.DE) at 0.41%. This indicates that SYBV.DE's price experiences larger fluctuations and is considered to be riskier than LYS4.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 | LYS4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.14% | 0.41% | +1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 6.36% | 1.30% | +5.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.01% | 1.40% | +6.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.29% | 1.74% | +10.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.42% | 1.44% | +8.98% |
SYBV.DE vs. LYS4.DE - Expense Ratio Comparison
SYBV.DE has a 0.15% expense ratio, which is lower than LYS4.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. LYS4.DE - Dividend Comparison
SYBV.DE's dividend yield for the trailing twelve months is around 3.41%, while LYS4.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LYS4.DE Amundi Euro Highest Rated Macro-Weighted 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) | 3.41% | 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 LYS4.DE have a correlation of 0.65, 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 LYS4.DE.
SYBV.DE tracks Bloomberg Euro 10+ Year Treasury Bond Index, while LYS4.DE tracks MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR). They also come from different issuers: State Street and Amundi. Their fees differ too: 0.15% for SYBV.DE and 0.17% for LYS4.DE.
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