XEC1.DE vs. SYBD.DE
XEC1.DE (Xtrackers II EUR Corporate Bond UCITS ETF) and SYBD.DE (SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF) are both European Corporate Bonds funds - XEC1.DE tracks the Bloomberg Euro Corporate Bond while SYBD.DE tracks the Bloomberg Euro Corporate Bond 0-3. Both are passively managed. Over the past 3 years, XEC1.DE returned 4.57%/yr vs 3.69%/yr for SYBD.DE. A 0.57 correlation means they provide meaningful diversification when combined. XEC1.DE charges 0.12%/yr vs 0.20%/yr for SYBD.DE.
Performance
XEC1.DE vs. SYBD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XEC1.DE achieves a 0.61% return, which is significantly higher than SYBD.DE's 0.52% return.
XEC1.DE
- 1D
- 0.11%
- 1M
- 0.31%
- YTD
- 0.61%
- 6M
- 0.58%
- 1Y
- 2.25%
- 3Y*
- 4.57%
- 5Y*
- —
- 10Y*
- —
SYBD.DE
- 1D
- 0.02%
- 1M
- 0.10%
- YTD
- 0.52%
- 6M
- 0.64%
- 1Y
- 1.91%
- 3Y*
- 3.69%
- 5Y*
- 1.59%
- 10Y*
- 0.86%
XEC1.DE vs. SYBD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XEC1.DE Xtrackers II EUR Corporate Bond UCITS ETF | 0.61% | 3.01% | 4.27% | 7.53% | -13.41% | 0.08% |
SYBD.DE SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF | 0.52% | 2.96% | 4.34% | 4.07% | -3.54% | -0.10% |
Correlation
The correlation between XEC1.DE and SYBD.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2021 | 0.57 |
The correlation between XEC1.DE and SYBD.DE shifts across timeframes, from 0.41 (1 year) to 0.57 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XEC1.DE vs. SYBD.DE — Risk / Return Rank
XEC1.DE
SYBD.DE
XEC1.DE vs. SYBD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II EUR Corporate Bond UCITS ETF (XEC1.DE) and SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF (SYBD.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.
| XEC1.DE | SYBD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.18 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 2.00 | -1.29 |
| Martin ratioReturn relative to average drawdown | 2.46 | 7.77 | -5.31 |
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
| XEC1.DE | SYBD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.86 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.32 | -0.29 |
Drawdowns
XEC1.DE vs. SYBD.DE - Drawdown Comparison
The maximum XEC1.DE drawdown since its inception was -16.37%, which is greater than SYBD.DE's maximum drawdown of -8.72%. Use the drawdown chart below to compare losses from any high point for XEC1.DE and SYBD.DE.
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Drawdown Indicators
| XEC1.DE | SYBD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.37% | -8.72% | -7.65% |
Max Drawdown (1Y)Largest decline over 1 year | -2.66% | -0.92% | -1.74% |
Max Drawdown (3Y)Largest decline over 3 years | -2.66% | -1.76% | -0.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -4.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -8.72% | — |
Current DrawdownCurrent decline from peak | -0.69% | -0.27% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -0.72% | -5.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 0.24% | +0.54% |
Volatility
XEC1.DE vs. SYBD.DE - Volatility Comparison
Xtrackers II EUR Corporate Bond UCITS ETF (XEC1.DE) has a higher volatility of 1.10% compared to SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF (SYBD.DE) at 0.91%. This indicates that XEC1.DE's price experiences larger fluctuations and is considered to be riskier than SYBD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XEC1.DE | SYBD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 0.91% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 2.74% | 2.04% | +0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.11% | 2.16% | +0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.51% | 2.19% | +2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.51% | 3.08% | +1.43% |
XEC1.DE vs. SYBD.DE - Expense Ratio Comparison
XEC1.DE has a 0.12% expense ratio, which is lower than SYBD.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
XEC1.DE vs. SYBD.DE - Dividend Comparison
XEC1.DE's dividend yield for the trailing twelve months is around 2.70%, less than SYBD.DE's 2.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYBD.DE SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF | 2.96% | 3.05% | 2.59% | 1.27% | 0.19% | 0.30% | 0.24% | 0.25% | 0.11% | 0.28% | 0.50% | 0.72% |
XEC1.DE Xtrackers II EUR Corporate Bond UCITS ETF | 2.70% | 2.50% | 2.68% | 1.77% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XEC1.DE and SYBD.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEC1.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEC1.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for SYBD.DE.
XEC1.DE tracks Bloomberg Euro Corporate Bond, while SYBD.DE tracks Bloomberg Euro Corporate Bond 0-3. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.12% for XEC1.DE and 0.20% for SYBD.DE.
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