XZBU.DE vs. SYBR.DE
XZBU.DE (Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C) and SYBR.DE (SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF) are both Corporate Bonds funds - XZBU.DE tracks the Bloomberg US Corp Bond TR USD while SYBR.DE tracks the Bloomberg US Intermediate Corporate Bond. Both are passively managed. Over the past 5 years, XZBU.DE returned 0.68%/yr vs 3.21%/yr for SYBR.DE. Their correlation of 0.81 suggests significant overlap in exposure. XZBU.DE charges 0.16%/yr vs 0.12%/yr for SYBR.DE.
Performance
XZBU.DE vs. SYBR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XZBU.DE achieves a 1.33% return, which is significantly lower than SYBR.DE's 1.66% return.
XZBU.DE
- 1D
- 0.15%
- 1M
- 1.09%
- YTD
- 1.33%
- 6M
- 0.54%
- 1Y
- 3.92%
- 3Y*
- 2.09%
- 5Y*
- 0.68%
- 10Y*
- —
SYBR.DE
- 1D
- 0.07%
- 1M
- 1.02%
- YTD
- 1.66%
- 6M
- 1.07%
- 1Y
- 3.55%
- 3Y*
- 2.96%
- 5Y*
- 3.21%
- 10Y*
- 2.95%
XZBU.DE vs. SYBR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XZBU.DE Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C | 1.33% | -3.98% | 6.63% | 5.34% | -13.42% | 6.21% | -1.19% |
SYBR.DE SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF | 1.66% | -3.96% | 10.21% | 5.72% | -3.89% | 7.04% | -2.23% |
Correlation
The correlation between XZBU.DE and SYBR.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.81 |
The correlation between XZBU.DE and SYBR.DE has been stable across timeframes, ranging from 0.80 to 0.82 - a consistent structural relationship.
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Return for Risk
XZBU.DE vs. SYBR.DE — Risk / Return Rank
XZBU.DE
SYBR.DE
XZBU.DE vs. SYBR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C (XZBU.DE) and SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF (SYBR.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.
| XZBU.DE | SYBR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.11 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.02 | -0.12 |
| Martin ratioReturn relative to average drawdown | 2.28 | 2.82 | -0.53 |
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
| XZBU.DE | SYBR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.61 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.43 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.40 | -0.42 |
Drawdowns
XZBU.DE vs. SYBR.DE - Drawdown Comparison
The maximum XZBU.DE drawdown since its inception was -17.79%, which is greater than SYBR.DE's maximum drawdown of -15.02%. Use the drawdown chart below to compare losses from any high point for XZBU.DE and SYBR.DE.
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Drawdown Indicators
| XZBU.DE | SYBR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -15.02% | -2.77% |
Max Drawdown (1Y)Largest decline over 1 year | -3.73% | -3.14% | -0.59% |
Max Drawdown (3Y)Largest decline over 3 years | -12.28% | -9.61% | -2.67% |
Max Drawdown (5Y)Largest decline over 5 years | -17.79% | -9.61% | -8.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.02% | — |
Current DrawdownCurrent decline from peak | -6.99% | -4.54% | -2.45% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -4.16% | -3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 1.14% | +0.34% |
Volatility
XZBU.DE vs. SYBR.DE - Volatility Comparison
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C (XZBU.DE) has a higher volatility of 1.25% compared to SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF (SYBR.DE) at 0.76%. This indicates that XZBU.DE's price experiences larger fluctuations and is considered to be riskier than SYBR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XZBU.DE | SYBR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 0.76% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 4.28% | 3.61% | +0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.18% | 5.26% | +0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.15% | 7.41% | +1.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.95% | 7.32% | +1.63% |
XZBU.DE vs. SYBR.DE - Expense Ratio Comparison
XZBU.DE has a 0.16% expense ratio, which is higher than SYBR.DE's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XZBU.DE vs. SYBR.DE - Dividend Comparison
XZBU.DE has not paid dividends to shareholders, while SYBR.DE's dividend yield for the trailing twelve months is around 4.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SYBR.DE SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF | 4.65% | 5.03% | 4.55% | 5.85% | 2.62% | 2.24% | 2.89% | 3.01% | 2.78% | 3.41% | 1.21% |
XZBU.DE Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C | 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
XZBU.DE and SYBR.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SYBR.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYBR.DE is cheaper with a 0.12% expense ratio, compared with 0.16% for XZBU.DE.
XZBU.DE tracks Bloomberg US Corp Bond TR USD, while SYBR.DE tracks Bloomberg US Intermediate Corporate Bond. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.16% for XZBU.DE and 0.12% for SYBR.DE.
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