SYBV.DE vs. VIGB.DE
SYBV.DE (State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)) and VIGB.DE (VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF) are both European Government Bonds funds - SYBV.DE tracks the Bloomberg Euro 10+ Year Treasury Bond Index while VIGB.DE tracks the iBoxx® EUR Liquid Sovereigns Capped 1-5. Both are passively managed. Over the past 5 years, SYBV.DE returned -7.05%/yr vs -0.74%/yr for VIGB.DE. A 0.70 correlation means they provide meaningful diversification when combined. Both charge a 0.15% expense ratio.
Performance
SYBV.DE vs. VIGB.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 VIGB.DE's -0.42% 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%
VIGB.DE
- 1D
- 0.00%
- 1M
- -0.42%
- 6M
- -1.25%
- YTD
- -0.42%
- 1Y
- -0.05%
- 3Y*
- 2.19%
- 5Y*
- -0.74%
- 10Y*
- —
SYBV.DE vs. VIGB.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) | -0.78% | -3.55% | -0.53% | 9.88% | -32.00% | -6.75% | 10.69% | 15.42% | 0.53% |
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | -0.42% | 2.07% | 1.71% | 4.07% | -9.65% | -1.39% | -1.24% | 0.88% | 0.18% |
Correlation
The correlation between SYBV.DE and VIGB.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2018 | 0.70 |
The correlation between SYBV.DE and VIGB.DE shifts across timeframes, from 0.55 (1 year) to 0.78 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SYBV.DE vs. VIGB.DE — Risk / Return Rank
SYBV.DE
VIGB.DE
SYBV.DE vs. VIGB.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 VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.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 | VIGB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.00 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | -0.02 | -0.17 |
| Martin ratioReturn relative to average drawdown | -0.39 | -0.05 | -0.34 |
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Drawdowns
SYBV.DE vs. VIGB.DE - Drawdown Comparison
The maximum SYBV.DE drawdown since its inception was -40.94%, which is greater than VIGB.DE's maximum drawdown of -13.25%. Use the drawdown chart below to compare losses from any high point for SYBV.DE and VIGB.DE.
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Drawdown Indicators
| SYBV.DE | VIGB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.94% | -13.25% | -27.69% |
Max Drawdown (1Y)Largest decline over 1 year | -5.56% | -2.73% | -2.83% |
Max Drawdown (3Y)Largest decline over 3 years | -10.05% | -2.73% | -7.32% |
Max Drawdown (5Y)Largest decline over 5 years | -39.22% | -11.80% | -27.42% |
Max Drawdown (10Y)Largest decline over 10 years | -40.94% | — | — |
Current DrawdownCurrent decline from peak | -34.24% | -5.58% | -28.66% |
Average DrawdownAverage peak-to-trough decline | -16.95% | -5.32% | -11.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 1.12% | +1.52% |
Volatility
SYBV.DE vs. VIGB.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 VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) at 2.02%. This indicates that SYBV.DE's price experiences larger fluctuations and is considered to be riskier than VIGB.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 | VIGB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.14% | 2.02% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 6.36% | 3.99% | +2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.01% | 4.55% | +3.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.29% | 3.69% | +8.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.42% | 3.15% | +7.27% |
SYBV.DE vs. VIGB.DE - Expense Ratio Comparison
Both SYBV.DE and VIGB.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
SYBV.DE vs. VIGB.DE - Dividend Comparison
SYBV.DE's dividend yield for the trailing twelve months is around 3.41%, more than VIGB.DE's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 1.06% | 0.63% | 1.43% | 0.96% | 0.66% | 1.92% | 1.90% | 2.49% | 1.09% | 0.00% | 0.00% |
Frequently Asked Questions
SYBV.DE and VIGB.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SYBV.DE and VIGB.DE have the same expense ratio: 0.15% per year.
SYBV.DE tracks Bloomberg Euro 10+ Year Treasury Bond Index, while VIGB.DE tracks iBoxx® EUR Liquid Sovereigns Capped 1-5. They also come from different issuers: State Street and VanEck.
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