SYBV.DE vs. SPYW.DE
SYBV.DE (State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)) and SPYW.DE (SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)) are both exchange-traded funds - SYBV.DE is a European Government Bonds fund tracking the Bloomberg Euro 10+ Year Treasury Bond Index, while SPYW.DE is a Europe Equities fund tracking the S&P Euro High Yield Dividend Aristocrats. Both are passively managed. Over the past 10 years, SYBV.DE returned -1.97%/yr vs 7.74%/yr for SPYW.DE. At a 0.09 correlation, their price movements are largely independent. SYBV.DE charges 0.15%/yr vs 0.30%/yr for SPYW.DE.
Performance
SYBV.DE vs. SPYW.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 lower than SPYW.DE's 9.29% return. Over the past 10 years, SYBV.DE has underperformed SPYW.DE with an annualized return of -1.97%, while SPYW.DE has yielded a comparatively higher 7.74% 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%
SPYW.DE
- 1D
- 0.54%
- 1M
- 3.80%
- 6M
- 8.97%
- YTD
- 9.29%
- 1Y
- 12.97%
- 3Y*
- 14.82%
- 5Y*
- 8.95%
- 10Y*
- 7.74%
SYBV.DE vs. SPYW.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% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 9.29% | 20.21% | 8.31% | 17.92% | -11.22% | 14.38% | -11.88% | 23.33% | -8.56% | 11.23% |
Correlation
The correlation between SYBV.DE and SPYW.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2016 | 0.09 |
Over the past year, SYBV.DE and SPYW.DE have become more correlated (0.40) than their long-term average of 0.09, meaning their price movements have been converging.
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Return for Risk
SYBV.DE vs. SPYW.DE — Risk / Return Rank
SYBV.DE
SPYW.DE
SYBV.DE vs. SPYW.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 SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.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 | SPYW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.23 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 1.62 | -1.72 |
| Martin ratioReturn relative to average drawdown | -0.23 | 5.40 | -5.63 |
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Drawdowns
SYBV.DE vs. SPYW.DE - Drawdown Comparison
The maximum SYBV.DE drawdown since its inception was -40.94%, which is greater than SPYW.DE's maximum drawdown of -38.67%. Use the drawdown chart below to compare losses from any high point for SYBV.DE and SPYW.DE.
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Drawdown Indicators
| SYBV.DE | SPYW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.94% | -38.67% | -2.27% |
Max Drawdown (1Y)Largest decline over 1 year | -5.56% | -7.99% | +2.43% |
Max Drawdown (3Y)Largest decline over 3 years | -10.05% | -11.64% | +1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -39.22% | -23.99% | -15.23% |
Max Drawdown (10Y)Largest decline over 10 years | -40.94% | -38.67% | -2.27% |
Current DrawdownCurrent decline from peak | -32.96% | 0.00% | -32.96% |
Average DrawdownAverage peak-to-trough decline | -16.89% | -5.58% | -11.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.40% | +0.13% |
Volatility
SYBV.DE vs. SPYW.DE - Volatility Comparison
The current volatility for State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) (SYBV.DE) is 1.81%, while SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) has a volatility of 2.20%. This indicates that SYBV.DE experiences smaller price fluctuations and is considered to be less risky than SPYW.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 | SPYW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.81% | 2.20% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 6.21% | 8.91% | -2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.93% | 10.61% | -2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.29% | 13.27% | -0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.42% | 14.62% | -4.20% |
SYBV.DE vs. SPYW.DE - Expense Ratio Comparison
SYBV.DE has a 0.15% expense ratio, which is lower than SPYW.DE's 0.30% expense ratio.
Dividends
SYBV.DE vs. SPYW.DE - Dividend Comparison
SYBV.DE's dividend yield for the trailing twelve months is around 3.35%, less than SPYW.DE's 3.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.47% | 4.07% | 3.67% | 3.31% | 3.62% | 2.78% | 3.05% | 3.10% | 3.74% | 3.15% | 2.97% | 2.99% |
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 SPYW.DE have a correlation of 0.40, 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 0.30% for SPYW.DE.
SYBV.DE is categorized as European Government Bonds, while SPYW.DE is Europe Equities. SYBV.DE tracks Bloomberg Euro 10+ Year Treasury Bond Index, while SPYW.DE tracks S&P Euro High Yield Dividend Aristocrats. Their fees differ too: 0.15% for SYBV.DE and 0.30% for SPYW.DE.
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