TCC4.DE vs. SYBS.DE
TCC4.DE (Amundi Index Euro Corporate SRI UCITS ETF 2 EUR) and SYBS.DE (SPDR Bloomberg Sterling Corporate Bond UCITS ETF) are both European Corporate Bonds funds - TCC4.DE tracks the Bloomberg MSCI Euro Corporate ESG Sustainability SRI while SYBS.DE tracks the Bloomberg Sterling Corporate Bond. Both are passively managed. Over the past 10 years, TCC4.DE returned 0.78%/yr vs 1.57%/yr for SYBS.DE. A 0.51 correlation means they provide meaningful diversification when combined. TCC4.DE charges 0.16%/yr vs 0.20%/yr for SYBS.DE.
Performance
TCC4.DE vs. SYBS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TCC4.DE achieves a 1.28% return, which is significantly lower than SYBS.DE's 2.27% return. Over the past 10 years, TCC4.DE has underperformed SYBS.DE with an annualized return of 0.78%, while SYBS.DE has yielded a comparatively higher 1.57% annualized return.
TCC4.DE
- 1D
- 0.11%
- 1M
- 0.76%
- YTD
- 1.28%
- 6M
- 1.49%
- 1Y
- 2.42%
- 3Y*
- 4.65%
- 5Y*
- 0.11%
- 10Y*
- 0.78%
SYBS.DE
- 1D
- 0.13%
- 1M
- 1.74%
- YTD
- 2.27%
- 6M
- 2.80%
- 1Y
- 3.56%
- 3Y*
- 6.45%
- 5Y*
- -0.75%
- 10Y*
- 1.57%
TCC4.DE vs. SYBS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TCC4.DE Amundi Index Euro Corporate SRI UCITS ETF 2 EUR | 1.28% | 2.94% | 4.15% | 7.07% | -13.30% | -1.58% | 2.57% | 5.49% | -1.30% | 1.35% |
SYBS.DE SPDR Bloomberg Sterling Corporate Bond UCITS ETF | 2.27% | 1.99% | 6.20% | 11.12% | -23.36% | 4.01% | 2.32% | 17.50% | -4.05% | 0.65% |
Correlation
The correlation between TCC4.DE and SYBS.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since May 18, 2012 | 0.51 |
The correlation between TCC4.DE and SYBS.DE shifts across timeframes, from 0.51 (all time) to 0.69 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
TCC4.DE vs. SYBS.DE — Risk / Return Rank
TCC4.DE
SYBS.DE
TCC4.DE vs. SYBS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Euro Corporate SRI UCITS ETF 2 EUR (TCC4.DE) and SPDR Bloomberg Sterling Corporate Bond UCITS ETF (SYBS.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.
| TCC4.DE | SYBS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.09 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 0.91 | +0.04 |
| Martin ratioReturn relative to average drawdown | 3.12 | 2.21 | +0.92 |
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Drawdowns
TCC4.DE vs. SYBS.DE - Drawdown Comparison
The maximum TCC4.DE drawdown since its inception was -17.21%, smaller than the maximum SYBS.DE drawdown of -32.65%. Use the drawdown chart below to compare losses from any high point for TCC4.DE and SYBS.DE.
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Drawdown Indicators
| TCC4.DE | SYBS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.21% | -32.65% | +15.44% |
Max Drawdown (1Y)Largest decline over 1 year | -2.55% | -3.90% | +1.35% |
Max Drawdown (3Y)Largest decline over 3 years | -2.55% | -7.54% | +4.99% |
Max Drawdown (5Y)Largest decline over 5 years | -17.12% | -32.65% | +15.53% |
Max Drawdown (10Y)Largest decline over 10 years | -17.21% | -32.65% | +15.44% |
Current DrawdownCurrent decline from peak | -1.01% | -7.25% | +6.24% |
Average DrawdownAverage peak-to-trough decline | -2.84% | -8.21% | +5.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 1.49% | -0.72% |
Volatility
TCC4.DE vs. SYBS.DE - Volatility Comparison
The current volatility for Amundi Index Euro Corporate SRI UCITS ETF 2 EUR (TCC4.DE) is 0.72%, while SPDR Bloomberg Sterling Corporate Bond UCITS ETF (SYBS.DE) has a volatility of 1.52%. This indicates that TCC4.DE experiences smaller price fluctuations and is considered to be less risky than SYBS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TCC4.DE | SYBS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.72% | 1.52% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 2.58% | 5.52% | -2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.91% | 6.93% | -4.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 9.54% | -5.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.29% | 9.63% | -4.34% |
TCC4.DE vs. SYBS.DE - Expense Ratio Comparison
TCC4.DE has a 0.16% expense ratio, which is lower than SYBS.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
TCC4.DE vs. SYBS.DE - Dividend Comparison
TCC4.DE has not paid dividends to shareholders, while SYBS.DE's dividend yield for the trailing twelve months is around 4.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYBS.DE SPDR Bloomberg Sterling Corporate Bond UCITS ETF | 4.53% | 4.50% | 4.01% | 3.29% | 2.96% | 2.21% | 2.49% | 2.40% | 2.75% | 3.14% | 3.40% | 3.54% |
TCC4.DE Amundi Index Euro Corporate SRI UCITS ETF 2 EUR | 0.00% | 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
TCC4.DE and SYBS.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TCC4.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TCC4.DE is cheaper with a 0.16% expense ratio, compared with 0.20% for SYBS.DE.
TCC4.DE tracks Bloomberg MSCI Euro Corporate ESG Sustainability SRI, while SYBS.DE tracks Bloomberg Sterling Corporate Bond. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.16% for TCC4.DE and 0.20% for SYBS.DE.
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