SYBW.DE vs. D5BE.DE
SYBW.DE (State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist)) and D5BE.DE (Xtrackers II US Treasuries 1-3 UCITS ETF (Dist)) are both Government Bonds funds - SYBW.DE tracks the Bloomberg U.S. 1-3 Year Treasury Bond Index while D5BE.DE tracks the iBoxx USD Treasuries 1-3 Index. Both are passively managed. Over the past 10 years, SYBW.DE returned 1.29%/yr vs 1.33%/yr for D5BE.DE. Their correlation of 0.82 suggests significant overlap in exposure. SYBW.DE charges 0.05%/yr vs 0.06%/yr for D5BE.DE.
Performance
SYBW.DE vs. D5BE.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SYBW.DE having a 3.77% return and D5BE.DE slightly lower at 3.73%. Both investments have delivered pretty close results over the past 10 years, with SYBW.DE having a 1.29% annualized return and D5BE.DE not far ahead at 1.33%.
SYBW.DE
- 1D
- 0.14%
- 1M
- 1.61%
- 6M
- 2.39%
- YTD
- 3.77%
- 1Y
- 4.75%
- 3Y*
- 3.60%
- 5Y*
- 2.52%
- 10Y*
- 1.29%
D5BE.DE
- 1D
- 0.07%
- 1M
- 1.53%
- 6M
- 2.29%
- YTD
- 3.73%
- 1Y
- 4.63%
- 3Y*
- 3.59%
- 5Y*
- 2.60%
- 10Y*
- 1.33%
SYBW.DE vs. D5BE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYBW.DE State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) | 3.77% | -6.50% | 9.98% | 0.49% | 2.02% | 7.59% | -6.16% | 5.97% | 6.10% | -11.87% |
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) | 3.73% | -6.60% | 10.00% | 0.62% | 2.33% | 7.69% | -6.19% | 6.04% | 6.14% | -11.86% |
Correlation
The correlation between SYBW.DE and D5BE.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2013 | 0.82 |
The correlation between SYBW.DE and D5BE.DE shifts across timeframes, from 0.82 (all time) to 1.00 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SYBW.DE vs. D5BE.DE — Risk / Return Rank
SYBW.DE
D5BE.DE
SYBW.DE vs. D5BE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) (SYBW.DE) and Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.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.
| SYBW.DE | D5BE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.31 | +0.03 |
| Martin ratioReturn relative to average drawdown | 3.36 | 3.26 | +0.10 |
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Drawdowns
SYBW.DE vs. D5BE.DE - Drawdown Comparison
The maximum SYBW.DE drawdown since its inception was -28.24%, which is greater than D5BE.DE's maximum drawdown of -20.28%. Use the drawdown chart below to compare losses from any high point for SYBW.DE and D5BE.DE.
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Drawdown Indicators
| SYBW.DE | D5BE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.24% | -20.28% | -7.96% |
Max Drawdown (1Y)Largest decline over 1 year | -3.52% | -3.52% | 0.00% |
Max Drawdown (3Y)Largest decline over 3 years | -10.87% | -10.97% | +0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -12.61% | -12.50% | -0.11% |
Max Drawdown (10Y)Largest decline over 10 years | -20.37% | -20.28% | -0.09% |
Current DrawdownCurrent decline from peak | -5.13% | -5.26% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -9.74% | -5.10% | -4.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 1.41% | -0.01% |
Volatility
SYBW.DE vs. D5BE.DE - Volatility Comparison
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) (SYBW.DE) and Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.DE) have volatilities of 1.12% and 1.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYBW.DE | D5BE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.12% | 1.07% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 3.89% | 3.81% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.46% | 5.42% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.16% | 7.16% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.47% | 8.94% | +1.53% |
SYBW.DE vs. D5BE.DE - Expense Ratio Comparison
SYBW.DE has a 0.05% expense ratio, which is lower than D5BE.DE's 0.06% 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
SYBW.DE vs. D5BE.DE - Dividend Comparison
SYBW.DE's dividend yield for the trailing twelve months is around 3.82%, more than D5BE.DE's 2.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) | 2.76% | 2.89% | 2.24% | 1.84% | 1.00% | 2.74% | 2.66% | 1.16% | 0.93% | 0.78% | 0.00% | 0.00% |
SYBW.DE State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) | 3.82% | 4.34% | 3.98% | 3.01% | 0.64% | 0.54% | 1.91% | 2.03% | 1.33% | 1.05% | 0.68% | 0.53% |
Frequently Asked Questions
With a correlation of 0.99, SYBW.DE and D5BE.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, SYBW.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYBW.DE is cheaper with a 0.05% expense ratio, compared with 0.06% for D5BE.DE.
SYBW.DE tracks Bloomberg U.S. 1-3 Year Treasury Bond Index, while D5BE.DE tracks iBoxx USD Treasuries 1-3 Index. They also come from different issuers: State Street and Xtrackers. Their fees differ too: 0.05% for SYBW.DE and 0.06% for D5BE.DE.
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