XDGU.DE vs. SYBN.DE
XDGU.DE (Xtrackers USD Corporate Bonds UCITS ETF 1D) and SYBN.DE (SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF) are both Corporate Bonds funds - XDGU.DE tracks the Bloomberg US Corp Bond TR USD while SYBN.DE tracks the Bloomberg US Corporate 10+. Both are passively managed. Over the past 10 years, XDGU.DE returned 1.77%/yr vs 2.22%/yr for SYBN.DE. Their correlation of 0.85 suggests significant overlap in exposure. Both charge a 0.12% expense ratio.
Performance
XDGU.DE vs. SYBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDGU.DE achieves a 0.98% return, which is significantly lower than SYBN.DE's 1.97% return. Over the past 10 years, XDGU.DE has underperformed SYBN.DE with an annualized return of 1.77%, while SYBN.DE has yielded a comparatively higher 2.22% annualized return.
XDGU.DE
- 1D
- -0.11%
- 1M
- 0.83%
- YTD
- 0.98%
- 6M
- 0.29%
- 1Y
- 3.43%
- 3Y*
- 1.80%
- 5Y*
- 0.58%
- 10Y*
- 1.77%
SYBN.DE
- 1D
- 0.30%
- 1M
- 1.49%
- YTD
- 1.97%
- 6M
- 0.93%
- 1Y
- 5.57%
- 3Y*
- 1.80%
- 5Y*
- -0.75%
- 10Y*
- 2.22%
XDGU.DE vs. SYBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDGU.DE Xtrackers USD Corporate Bonds UCITS ETF 1D | 0.98% | -4.06% | 6.36% | 5.11% | -12.82% | 5.84% | 0.25% | 20.55% | -0.32% | -6.11% |
SYBN.DE SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF | 1.97% | -4.34% | 4.09% | 6.87% | -20.46% | 6.88% | 3.21% | 27.52% | -2.77% | -1.38% |
Correlation
The correlation between XDGU.DE and SYBN.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2015 | 0.85 |
The correlation between XDGU.DE and SYBN.DE has been stable across timeframes, ranging from 0.85 to 0.93 - a consistent structural relationship.
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Return for Risk
XDGU.DE vs. SYBN.DE — Risk / Return Rank
XDGU.DE
SYBN.DE
XDGU.DE vs. SYBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU.DE) and SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF (SYBN.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.
| XDGU.DE | SYBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.11 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 1.02 | -0.23 |
| Martin ratioReturn relative to average drawdown | 1.97 | 2.15 | -0.18 |
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
| XDGU.DE | SYBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.63 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | -0.06 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.18 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.21 | 0.00 |
Drawdowns
XDGU.DE vs. SYBN.DE - Drawdown Comparison
The maximum XDGU.DE drawdown since its inception was -19.37%, smaller than the maximum SYBN.DE drawdown of -28.03%. Use the drawdown chart below to compare losses from any high point for XDGU.DE and SYBN.DE.
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Drawdown Indicators
| XDGU.DE | SYBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.37% | -28.03% | +8.66% |
Max Drawdown (1Y)Largest decline over 1 year | -3.83% | -4.99% | +1.16% |
Max Drawdown (3Y)Largest decline over 3 years | -12.28% | -15.40% | +3.12% |
Max Drawdown (5Y)Largest decline over 5 years | -16.96% | -28.03% | +11.07% |
Max Drawdown (10Y)Largest decline over 10 years | -19.37% | -28.03% | +8.66% |
Current DrawdownCurrent decline from peak | -7.05% | -16.22% | +9.17% |
Average DrawdownAverage peak-to-trough decline | -6.65% | -9.94% | +3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 2.37% | -0.84% |
Volatility
XDGU.DE vs. SYBN.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU.DE) is 1.35%, while SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF (SYBN.DE) has a volatility of 2.10%. This indicates that XDGU.DE experiences smaller price fluctuations and is considered to be less risky than SYBN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDGU.DE | SYBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 2.10% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 4.31% | 5.72% | -1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.16% | 8.15% | -1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.24% | 12.47% | -3.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.24% | 12.40% | -2.16% |
XDGU.DE vs. SYBN.DE - Expense Ratio Comparison
Both XDGU.DE and SYBN.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XDGU.DE vs. SYBN.DE - Dividend Comparison
XDGU.DE's dividend yield for the trailing twelve months is around 4.07%, less than SYBN.DE's 5.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SYBN.DE SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF | 5.43% | 5.75% | 5.08% | 4.61% | 4.65% | 3.20% | 3.62% | 3.61% | 3.99% | 4.44% | 2.62% |
XDGU.DE Xtrackers USD Corporate Bonds UCITS ETF 1D | 4.07% | 4.30% | 5.04% | 3.85% | 3.89% | 4.75% | 3.58% | 2.64% | 2.25% | 3.30% | 0.23% |
Frequently Asked Questions
With a correlation of 0.90, XDGU.DE and SYBN.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 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XDGU.DE and SYBN.DE have the same expense ratio: 0.12% per year.
XDGU.DE tracks Bloomberg US Corp Bond TR USD, while SYBN.DE tracks Bloomberg US Corporate 10+. They also come from different issuers: Xtrackers and State Street.
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