SYSB vs. FBND
Compare and contrast key facts about iShares Systematic Bond ETF (SYSB) and Fidelity Total Bond ETF (FBND).
SYSB and FBND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SYSB is a passively managed fund by iShares that tracks the performance of the BlackRock Universal Systematic Bond Index. It was launched on Feb 24, 2015. FBND is an actively managed fund by Fidelity. It was launched on Oct 6, 2014.
Performance
SYSB vs. FBND - Performance Comparison
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SYSB vs. FBND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYSB iShares Systematic Bond ETF | -0.11% | 8.32% | 6.04% | 8.22% | -13.57% | -1.00% | 3.31% | 10.03% | -0.93% | 3.89% |
FBND Fidelity Total Bond ETF | 0.14% | 7.57% | 2.13% | 6.81% | -12.54% | -0.43% | 9.41% | 9.82% | -0.57% | 3.52% |
Returns By Period
In the year-to-date period, SYSB achieves a -0.11% return, which is significantly lower than FBND's 0.14% return. Over the past 10 years, SYSB has underperformed FBND with an annualized return of 2.49%, while FBND has yielded a comparatively higher 2.79% annualized return.
SYSB
- 1D
- 0.44%
- 1M
- -1.96%
- YTD
- -0.11%
- 6M
- 0.96%
- 1Y
- 6.43%
- 3Y*
- 6.53%
- 5Y*
- 1.67%
- 10Y*
- 2.49%
FBND
- 1D
- 0.31%
- 1M
- -1.78%
- YTD
- 0.14%
- 6M
- 1.01%
- 1Y
- 4.73%
- 3Y*
- 4.42%
- 5Y*
- 1.01%
- 10Y*
- 2.79%
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SYSB vs. FBND - Expense Ratio Comparison
SYSB has a 0.25% expense ratio, which is lower than FBND's 0.36% expense ratio.
Return for Risk
SYSB vs. FBND — Risk / Return Rank
SYSB
FBND
SYSB vs. FBND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Systematic Bond ETF (SYSB) and Fidelity Total Bond ETF (FBND). 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.
| SYSB | FBND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 1.07 | +0.60 |
Sortino ratioReturn per unit of downside risk | 2.40 | 1.50 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.19 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.25 | 1.82 | +0.42 |
Martin ratioReturn relative to average drawdown | 9.19 | 5.71 | +3.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SYSB | FBND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 1.07 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.17 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.46 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.44 | +0.06 |
Correlation
The correlation between SYSB and FBND is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SYSB vs. FBND - Dividend Comparison
SYSB's dividend yield for the trailing twelve months is around 4.70%, which matches FBND's 4.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYSB iShares Systematic Bond ETF | 4.70% | 4.78% | 5.04% | 4.44% | 3.27% | 1.92% | 2.57% | 3.27% | 3.61% | 2.74% | 2.92% | 2.26% |
FBND Fidelity Total Bond ETF | 4.73% | 4.70% | 4.73% | 4.26% | 3.07% | 1.86% | 4.25% | 2.90% | 2.93% | 2.56% | 2.84% | 3.26% |
Drawdowns
SYSB vs. FBND - Drawdown Comparison
The maximum SYSB drawdown since its inception was -18.47%, which is greater than FBND's maximum drawdown of -17.25%. Use the drawdown chart below to compare losses from any high point for SYSB and FBND.
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Drawdown Indicators
| SYSB | FBND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.47% | -17.25% | -1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -2.84% | -2.79% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -18.47% | -17.25% | -1.22% |
Max Drawdown (10Y)Largest decline over 10 years | -18.47% | -17.25% | -1.22% |
Current DrawdownCurrent decline from peak | -1.96% | -1.78% | -0.18% |
Average DrawdownAverage peak-to-trough decline | -3.30% | -3.38% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 0.89% | -0.20% |
Volatility
SYSB vs. FBND - Volatility Comparison
iShares Systematic Bond ETF (SYSB) has a higher volatility of 1.91% compared to Fidelity Total Bond ETF (FBND) at 1.66%. This indicates that SYSB's price experiences larger fluctuations and is considered to be riskier than FBND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYSB | FBND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.91% | 1.66% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 2.96% | 2.62% | +0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.87% | 4.45% | -0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.59% | 5.90% | -0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.93% | 6.09% | -1.16% |