UEFI.DE vs. SYBW.DE
UEFI.DE (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) and SYBW.DE (State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist)) are both Government Bonds funds - UEFI.DE tracks the Bloomberg US 7-10 Year Treasury Bond Index while SYBW.DE tracks the Bloomberg U.S. 1-3 Year Treasury Bond Index. Both are passively managed. Over the past 10 years, UEFI.DE returned 0.13%/yr vs 1.29%/yr for SYBW.DE. A 0.65 correlation means they provide meaningful diversification when combined. Both charge a 0.05% expense ratio.
Performance
UEFI.DE vs. SYBW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEFI.DE achieves a 3.01% return, which is significantly lower than SYBW.DE's 3.77% return. Over the past 10 years, UEFI.DE has underperformed SYBW.DE with an annualized return of 0.13%, while SYBW.DE has yielded a comparatively higher 1.29% annualized return.
UEFI.DE
- 1D
- 0.18%
- 1M
- 1.38%
- 6M
- 1.78%
- YTD
- 3.01%
- 1Y
- 4.54%
- 3Y*
- 1.91%
- 5Y*
- -0.84%
- 10Y*
- 0.13%
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%
UEFI.DE vs. SYBW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 3.01% | -4.76% | 5.09% | -0.05% | -9.74% | 5.04% | 0.06% | 11.40% | 5.58% | -10.24% |
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% |
Correlation
The correlation between UEFI.DE and SYBW.DE is 0.97 - 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 | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2013 | 0.65 |
Over the past year, UEFI.DE and SYBW.DE have become more correlated (0.97) than their long-term average of 0.65, meaning their price movements have been converging.
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Return for Risk
UEFI.DE vs. SYBW.DE — Risk / Return Rank
UEFI.DE
SYBW.DE
UEFI.DE vs. SYBW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) and State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) (SYBW.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.
| UEFI.DE | SYBW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.15 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.34 | -0.19 |
| Martin ratioReturn relative to average drawdown | 3.03 | 3.36 | -0.34 |
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Drawdowns
UEFI.DE vs. SYBW.DE - Drawdown Comparison
The maximum UEFI.DE drawdown since its inception was -33.55%, which is greater than SYBW.DE's maximum drawdown of -28.24%. Use the drawdown chart below to compare losses from any high point for UEFI.DE and SYBW.DE.
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Drawdown Indicators
| UEFI.DE | SYBW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.55% | -28.24% | -5.31% |
Max Drawdown (1Y)Largest decline over 1 year | -3.91% | -3.52% | -0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -10.74% | -10.87% | +0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -15.68% | -12.61% | -3.07% |
Max Drawdown (10Y)Largest decline over 10 years | -22.74% | -20.37% | -2.37% |
Current DrawdownCurrent decline from peak | -15.35% | -5.13% | -10.22% |
Average DrawdownAverage peak-to-trough decline | -14.52% | -9.74% | -4.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 1.40% | +0.09% |
Volatility
UEFI.DE vs. SYBW.DE - Volatility Comparison
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) and State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) (SYBW.DE) have volatilities of 1.10% and 1.12%, 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
| UEFI.DE | SYBW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 1.12% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 3.67% | 3.89% | -0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.25% | 5.46% | -0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.87% | 7.16% | +1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 10.47% | +4.64% |
UEFI.DE vs. SYBW.DE - Expense Ratio Comparison
Both UEFI.DE and SYBW.DE have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
UEFI.DE vs. SYBW.DE - Dividend Comparison
UEFI.DE's dividend yield for the trailing twelve months is around 3.03%, less than SYBW.DE's 3.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 3.03% | 2.22% | 2.44% | 2.79% | 1.42% | 0.98% | 2.00% | 2.11% | 2.73% | 1.95% | 0.85% | 0.88% |
Frequently Asked Questions
With a correlation of 0.97, UEFI.DE and SYBW.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.
Both ETFs have the same 0.05% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
UEFI.DE and SYBW.DE have the same expense ratio: 0.05% per year.
UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index, while SYBW.DE tracks Bloomberg U.S. 1-3 Year Treasury Bond Index. They also come from different issuers: UBS and State Street.
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