VIGB.DE vs. SYBV.DE
VIGB.DE (VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF) and SYBV.DE (State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)) are both European Government Bonds funds - VIGB.DE tracks the iBoxx® EUR Liquid Sovereigns Capped 1-5 while SYBV.DE tracks the Bloomberg Euro 10+ Year Treasury Bond Index. Both are passively managed. Over the past 5 years, VIGB.DE returned -0.74%/yr vs -7.10%/yr for SYBV.DE. A 0.70 correlation means they provide meaningful diversification when combined. Both charge a 0.15% expense ratio.
Performance
VIGB.DE vs. SYBV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VIGB.DE achieves a -0.42% return, which is significantly higher than SYBV.DE's -1.00% return.
VIGB.DE
- 1D
- -0.05%
- 1M
- -0.42%
- 6M
- -0.68%
- YTD
- -0.42%
- 1Y
- -0.00%
- 3Y*
- 2.32%
- 5Y*
- -0.74%
- 10Y*
- —
SYBV.DE
- 1D
- -0.40%
- 1M
- -2.39%
- 6M
- -2.19%
- YTD
- -1.00%
- 1Y
- -0.92%
- 3Y*
- 0.54%
- 5Y*
- -7.10%
- 10Y*
- -2.06%
VIGB.DE vs. SYBV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | -0.42% | 2.07% | 1.71% | 4.07% | -9.65% | -1.39% | -1.24% | 0.88% | 0.18% |
SYBV.DE State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) | -1.00% | -3.55% | -0.53% | 9.88% | -32.00% | -6.75% | 10.69% | 15.42% | 0.53% |
Correlation
The correlation between VIGB.DE and SYBV.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2018 | 0.70 |
The correlation between VIGB.DE and SYBV.DE shifts across timeframes, from 0.55 (1 year) to 0.78 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VIGB.DE vs. SYBV.DE — Risk / Return Rank
VIGB.DE
SYBV.DE
VIGB.DE vs. SYBV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) and State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) (SYBV.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.
| VIGB.DE | SYBV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.99 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | -0.16 | +0.16 |
| Martin ratioReturn relative to average drawdown | -0.00 | -0.35 | +0.35 |
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Drawdowns
VIGB.DE vs. SYBV.DE - Drawdown Comparison
The maximum VIGB.DE drawdown since its inception was -13.25%, smaller than the maximum SYBV.DE drawdown of -40.94%. Use the drawdown chart below to compare losses from any high point for VIGB.DE and SYBV.DE.
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Drawdown Indicators
| VIGB.DE | SYBV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.25% | -40.94% | +27.69% |
Max Drawdown (1Y)Largest decline over 1 year | -2.73% | -5.56% | +2.83% |
Max Drawdown (3Y)Largest decline over 3 years | -2.73% | -10.05% | +7.32% |
Max Drawdown (5Y)Largest decline over 5 years | -11.80% | -39.22% | +27.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.94% | — |
Current DrawdownCurrent decline from peak | -5.58% | -34.39% | +28.81% |
Average DrawdownAverage peak-to-trough decline | -5.32% | -16.95% | +11.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 2.63% | -1.52% |
Volatility
VIGB.DE vs. SYBV.DE - Volatility Comparison
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) and State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) (SYBV.DE) have volatilities of 2.02% and 2.12%, 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
| VIGB.DE | SYBV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.02% | 2.12% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 4.03% | 6.35% | -2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.55% | 8.01% | -3.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.69% | 12.30% | -8.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.15% | 10.42% | -7.27% |
VIGB.DE vs. SYBV.DE - Expense Ratio Comparison
Both VIGB.DE and SYBV.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
VIGB.DE vs. SYBV.DE - Dividend Comparison
VIGB.DE's dividend yield for the trailing twelve months is around 1.06%, less than SYBV.DE's 3.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SYBV.DE State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) | 3.42% | 3.31% | 2.82% | 2.01% | 0.89% | 0.51% | 0.76% | 1.23% | 1.34% | 1.47% | 0.59% |
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 1.06% | 0.63% | 1.43% | 0.96% | 0.66% | 1.92% | 1.90% | 2.49% | 1.09% | 0.00% | 0.00% |
Frequently Asked Questions
VIGB.DE and SYBV.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
VIGB.DE and SYBV.DE have the same expense ratio: 0.15% per year.
VIGB.DE tracks iBoxx® EUR Liquid Sovereigns Capped 1-5, while SYBV.DE tracks Bloomberg Euro 10+ Year Treasury Bond Index. They also come from different issuers: VanEck and State Street.
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