PortfoliosLab logoPortfoliosLab logo
SYBY.DE vs. EUIN.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SYBY.DE vs. EUIN.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist) (SYBY.DE) and Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, SYBY.DE achieves a 4.10% return, which is significantly higher than EUIN.DE's 3.67% return. Both investments have delivered pretty close results over the past 10 years, with SYBY.DE having a 1.99% annualized return and EUIN.DE not far behind at 1.91%.


SYBY.DE

1D
0.56%
1M
1.04%
6M
2.53%
YTD
4.10%
1Y
4.95%
3Y*
3.04%
5Y*
1.08%
10Y*
1.99%

EUIN.DE

1D
0.00%
1M
1.02%
6M
3.28%
YTD
3.67%
1Y
3.98%
3Y*
2.24%
5Y*
4.45%
10Y*
1.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SYBY.DE vs. EUIN.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SYBY.DE
State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)
4.10%-5.00%7.62%-0.07%-7.04%14.66%1.22%11.32%3.18%-9.26%
EUIN.DE
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
3.67%1.21%2.05%1.03%10.68%7.29%-2.78%-1.73%-2.68%-0.47%

Correlation

The correlation between SYBY.DE and EUIN.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.00

Correlation (5Y)
Calculated over the trailing 5-year period

0.03

Correlation (10Y)
Calculated over the trailing 10-year period

-0.05

Correlation (All Time)
Calculated using the full available price history since Apr 13, 2016

-0.05

The correlation between SYBY.DE and EUIN.DE shifts across timeframes, from -0.05 (all time) to 0.11 (1 year), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SYBY.DE vs. EUIN.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SYBY.DE
SYBY.DE Risk / Return Rank: 3030
Overall Rank
SYBY.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SYBY.DE Sortino Ratio Rank: 3030
Sortino Ratio Rank
SYBY.DE Omega Ratio Rank: 2828
Omega Ratio Rank
SYBY.DE Calmar Ratio Rank: 3232
Calmar Ratio Rank
SYBY.DE Martin Ratio Rank: 3131
Martin Ratio Rank

EUIN.DE
EUIN.DE Risk / Return Rank: 5656
Overall Rank
EUIN.DE Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
EUIN.DE Sortino Ratio Rank: 5252
Sortino Ratio Rank
EUIN.DE Omega Ratio Rank: 6262
Omega Ratio Rank
EUIN.DE Calmar Ratio Rank: 5757
Calmar Ratio Rank
EUIN.DE Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SYBY.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist) (SYBY.DE) and Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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.


SYBY.DEEUIN.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.45

Sortino ratioReturn per unit of downside risk

-0.73

Omega ratioGain probability vs. loss probability

1.15

1.29

-0.14

Calmar ratioReturn relative to maximum drawdown

1.23

2.21

-0.97

Martin ratioReturn relative to average drawdown

3.34

7.74

-4.40

SYBY.DE vs. EUIN.DE - Sharpe Ratio Comparison

The current SYBY.DE Sharpe Ratio is 0.86, which is lower than the EUIN.DE Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of SYBY.DE and EUIN.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

SYBY.DE vs. EUIN.DE - Drawdown Comparison

The maximum SYBY.DE drawdown since its inception was -16.23%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for SYBY.DE and EUIN.DE.


Loading charts...

Drawdown Indicators


SYBY.DEEUIN.DEDifference

Max Drawdown

Largest peak-to-trough decline

-16.23%

-12.08%

-4.15%

Max Drawdown (1Y)

Largest decline over 1 year

-4.00%

-1.80%

-2.20%

Max Drawdown (3Y)

Largest decline over 3 years

-10.80%

-2.43%

-8.37%

Max Drawdown (5Y)

Largest decline over 5 years

-15.32%

-4.44%

-10.88%

Max Drawdown (10Y)

Largest decline over 10 years

-15.84%

-12.08%

-3.76%

Current Drawdown

Current decline from peak

-7.03%

-0.25%

-6.78%

Average Drawdown

Average peak-to-trough decline

-6.96%

-3.03%

-3.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.48%

0.51%

+0.97%

Volatility

SYBY.DE vs. EUIN.DE - Volatility Comparison

State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist) (SYBY.DE) has a higher volatility of 1.33% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.93%. This indicates that SYBY.DE's price experiences larger fluctuations and is considered to be riskier than EUIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SYBY.DEEUIN.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.33%

0.93%

+0.40%

Volatility (6M)

Calculated over the trailing 6-month period

4.06%

2.83%

+1.23%

Volatility (1Y)

Calculated over the trailing 1-year period

5.88%

3.03%

+2.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.33%

3.57%

+4.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.00%

3.40%

+4.60%

SYBY.DE vs. EUIN.DE - Expense Ratio Comparison

SYBY.DE has a 0.05% expense ratio, which is lower than EUIN.DE's 0.25% 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

SYBY.DE vs. EUIN.DE - Dividend Comparison

SYBY.DE's dividend yield for the trailing twelve months is around 4.35%, while EUIN.DE has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
EUIN.DE
Amundi Euro Inflation Expectations 2-10Y 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%
SYBY.DE
State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)
4.35%3.65%3.92%4.33%7.80%3.17%0.81%1.79%2.79%1.92%1.28%

Frequently Asked Questions


SYBY.DE and EUIN.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SYBY.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SYBY.DE is cheaper with a 0.05% expense ratio, compared with 0.25% for EUIN.DE.

SYBY.DE tracks Bloomberg U.S. Government Inflation-Linked Bond Index, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.05% for SYBY.DE and 0.25% for EUIN.DE.

Portfolio Optimizer

Find the right allocation for SYBY.DE and EUIN.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer