ASRE.DE vs. JE13.DE
ASRE.DE (BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF) and JE13.DE (JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc)) are both European Government Bonds funds - ASRE.DE tracks the J.P. Morgan ESG EMU Government Bond IG 3-5 Year while JE13.DE tracks the JP Morgan EMU Government Bond 1-3. Both are passively managed. Over the past 5 years, ASRE.DE returned -0.36%/yr vs 0.62%/yr for JE13.DE. Their correlation of 0.92 suggests significant overlap in exposure. ASRE.DE charges 0.15%/yr vs 0.10%/yr for JE13.DE.
Performance
ASRE.DE vs. JE13.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASRE.DE achieves a -0.12% return, which is significantly lower than JE13.DE's 0.06% return.
ASRE.DE
- 1D
- 0.06%
- 1M
- 0.36%
- YTD
- -0.12%
- 6M
- -0.11%
- 1Y
- 0.35%
- 3Y*
- 2.70%
- 5Y*
- -0.36%
- 10Y*
- —
JE13.DE
- 1D
- 0.05%
- 1M
- 0.28%
- YTD
- 0.06%
- 6M
- 0.16%
- 1Y
- 0.80%
- 3Y*
- 2.63%
- 5Y*
- 0.62%
- 10Y*
- —
ASRE.DE vs. JE13.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASRE.DE BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | -0.12% | 2.42% | 2.13% | 5.11% | -9.94% | -0.79% |
JE13.DE JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 0.06% | 2.30% | 2.97% | 3.44% | -4.96% | -0.57% |
Correlation
The correlation between ASRE.DE and JE13.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2021 | 0.92 |
The correlation between ASRE.DE and JE13.DE has been stable across timeframes, ranging from 0.88 to 0.93 - a consistent structural relationship.
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Return for Risk
ASRE.DE vs. JE13.DE — Risk / Return Rank
ASRE.DE
JE13.DE
ASRE.DE vs. JE13.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.DE) and JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.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.
| ASRE.DE | JE13.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.12 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 0.62 | -0.48 |
| Martin ratioReturn relative to average drawdown | 0.41 | 2.01 | -1.60 |
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
| ASRE.DE | JE13.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 0.61 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.36 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.23 | -0.33 |
Drawdowns
ASRE.DE vs. JE13.DE - Drawdown Comparison
The maximum ASRE.DE drawdown since its inception was -12.01%, which is greater than JE13.DE's maximum drawdown of -6.90%. Use the drawdown chart below to compare losses from any high point for ASRE.DE and JE13.DE.
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Drawdown Indicators
| ASRE.DE | JE13.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.01% | -6.90% | -5.11% |
Max Drawdown (1Y)Largest decline over 1 year | -2.40% | -1.28% | -1.12% |
Max Drawdown (3Y)Largest decline over 3 years | -2.40% | -1.28% | -1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -12.01% | -6.01% | -6.00% |
Current DrawdownCurrent decline from peak | -2.42% | -0.54% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -5.22% | -1.76% | -3.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 0.40% | +0.45% |
Volatility
ASRE.DE vs. JE13.DE - Volatility Comparison
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.DE) has a higher volatility of 1.03% compared to JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE) at 0.46%. This indicates that ASRE.DE's price experiences larger fluctuations and is considered to be riskier than JE13.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRE.DE | JE13.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.03% | 0.46% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 2.28% | 1.21% | +1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.57% | 1.32% | +1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.60% | 1.71% | +1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.52% | 1.52% | +2.00% |
ASRE.DE vs. JE13.DE - Expense Ratio Comparison
ASRE.DE has a 0.15% expense ratio, which is higher than JE13.DE's 0.10% 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
ASRE.DE vs. JE13.DE - Dividend Comparison
Neither ASRE.DE nor JE13.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRE.DE and JE13.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JE13.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JE13.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for ASRE.DE.
ASRE.DE tracks J.P. Morgan ESG EMU Government Bond IG 3-5 Year, while JE13.DE tracks JP Morgan EMU Government Bond 1-3. They also come from different issuers: BNP Paribas and JPMorgan. Their fees differ too: 0.15% for ASRE.DE and 0.10% for JE13.DE.
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