SYBY.DE vs. XGIU.DE
SYBY.DE (State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)) and XGIU.DE (Xtrackers Global Inflation-Linked Bond UCITS ETF 5C) are both Inflation-Protected Bonds funds - SYBY.DE tracks the Bloomberg U.S. Government Inflation-Linked Bond Index while XGIU.DE tracks the Bloomberg Gbl Infl Linked TR USD. Both are passively managed. Over the past 10 years, SYBY.DE returned 1.99%/yr vs 0.61%/yr for XGIU.DE. A 0.70 correlation means they provide meaningful diversification when combined. SYBY.DE charges 0.05%/yr vs 0.20%/yr for XGIU.DE.
Performance
SYBY.DE vs. XGIU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SYBY.DE achieves a 4.10% return, which is significantly higher than XGIU.DE's 3.10% return. Over the past 10 years, SYBY.DE has outperformed XGIU.DE with an annualized return of 1.99%, while XGIU.DE has yielded a comparatively lower 0.61% annualized return.
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%
XGIU.DE
- 1D
- 0.22%
- 1M
- 0.31%
- 6M
- 1.39%
- YTD
- 3.10%
- 1Y
- 3.95%
- 3Y*
- 1.68%
- 5Y*
- -1.87%
- 10Y*
- 0.61%
SYBY.DE vs. XGIU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
XGIU.DE Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 3.10% | -3.77% | 2.98% | 1.42% | -17.03% | 11.58% | 2.48% | 9.94% | 0.63% | -4.41% |
Correlation
The correlation between SYBY.DE and XGIU.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.70 |
Over the past year, the correlation between SYBY.DE and XGIU.DE has dropped to 0.38 - well below their long-term average of 0.70, suggesting their price drivers have been diverging.
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Return for Risk
SYBY.DE vs. XGIU.DE — Risk / Return Rank
SYBY.DE
XGIU.DE
SYBY.DE vs. XGIU.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 Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.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.DE | XGIU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.12 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.09 | +0.14 |
| Martin ratioReturn relative to average drawdown | 3.34 | 3.04 | +0.30 |
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Drawdowns
SYBY.DE vs. XGIU.DE - Drawdown Comparison
The maximum SYBY.DE drawdown since its inception was -16.23%, smaller than the maximum XGIU.DE drawdown of -22.30%. Use the drawdown chart below to compare losses from any high point for SYBY.DE and XGIU.DE.
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Drawdown Indicators
| SYBY.DE | XGIU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.23% | -22.30% | +6.07% |
Max Drawdown (1Y)Largest decline over 1 year | -4.00% | -3.61% | -0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -10.80% | -8.44% | -2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -15.32% | -22.30% | +6.98% |
Max Drawdown (10Y)Largest decline over 10 years | -15.84% | -22.30% | +6.46% |
Current DrawdownCurrent decline from peak | -7.03% | -16.78% | +9.75% |
Average DrawdownAverage peak-to-trough decline | -6.96% | -7.99% | +1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 1.30% | +0.18% |
Volatility
SYBY.DE vs. XGIU.DE - Volatility Comparison
State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist) (SYBY.DE) has a higher volatility of 1.33% compared to Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.DE) at 1.10%. This indicates that SYBY.DE's price experiences larger fluctuations and is considered to be riskier than XGIU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYBY.DE | XGIU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.33% | 1.10% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 4.06% | 5.10% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.88% | 6.87% | -0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.33% | 8.74% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.00% | 7.97% | +0.03% |
SYBY.DE vs. XGIU.DE - Expense Ratio Comparison
SYBY.DE has a 0.05% expense ratio, which is lower than XGIU.DE's 0.20% 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. XGIU.DE - Dividend Comparison
SYBY.DE's dividend yield for the trailing twelve months is around 4.35%, while XGIU.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XGIU.DE Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SYBY.DE and XGIU.DE have a correlation of 0.38, 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 0.20% for XGIU.DE.
SYBY.DE tracks Bloomberg U.S. Government Inflation-Linked Bond Index, while XGIU.DE tracks Bloomberg Gbl Infl Linked TR USD. They also come from different issuers: State Street and Xtrackers. Their fees differ too: 0.05% for SYBY.DE and 0.20% for XGIU.DE.
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