BBEG.DE vs. D5BC.DE
BBEG.DE (JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)) and D5BC.DE (Xtrackers II Germany Government Bond 1-3 UCITS ETF) are both European Government Bonds funds - BBEG.DE tracks the JP Morgan EMU Government Bond while D5BC.DE tracks the iBoxx® EUR Germany 1-3. Both are passively managed. Over the past 5 years, BBEG.DE returned -2.32%/yr vs 0.22%/yr for D5BC.DE. A 0.73 correlation means they provide meaningful diversification when combined. BBEG.DE charges 0.10%/yr vs 0.15%/yr for D5BC.DE.
Performance
BBEG.DE vs. D5BC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BBEG.DE achieves a 0.14% return, which is significantly higher than D5BC.DE's 0.01% return.
BBEG.DE
- 1D
- 0.09%
- 1M
- 0.58%
- YTD
- 0.14%
- 6M
- 0.03%
- 1Y
- -0.09%
- 3Y*
- 2.32%
- 5Y*
- -2.32%
- 10Y*
- —
D5BC.DE
- 1D
- 0.03%
- 1M
- 0.22%
- YTD
- 0.01%
- 6M
- 0.06%
- 1Y
- 0.50%
- 3Y*
- 2.03%
- 5Y*
- 0.22%
- 10Y*
- -0.22%
BBEG.DE vs. D5BC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BBEG.DE JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) | 0.14% | 0.60% | 1.39% | 6.92% | -18.49% | -3.37% | 4.88% | 4.27% |
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF | 0.01% | 1.69% | 2.24% | 2.60% | -4.78% | -0.95% | -0.76% | -0.56% |
Correlation
The correlation between BBEG.DE and D5BC.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since May 7, 2019 | 0.73 |
The correlation between BBEG.DE and D5BC.DE has been stable across timeframes, ranging from 0.73 to 0.79 - a consistent structural relationship.
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Return for Risk
BBEG.DE vs. D5BC.DE — Risk / Return Rank
BBEG.DE
D5BC.DE
BBEG.DE vs. D5BC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) (BBEG.DE) and Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.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.
| BBEG.DE | D5BC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.09 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 0.46 | -0.49 |
| Martin ratioReturn relative to average drawdown | -0.06 | 1.39 | -1.45 |
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
| BBEG.DE | D5BC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.45 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 0.14 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.14 | -0.28 |
Drawdowns
BBEG.DE vs. D5BC.DE - Drawdown Comparison
The maximum BBEG.DE drawdown since its inception was -22.76%, which is greater than D5BC.DE's maximum drawdown of -9.22%. Use the drawdown chart below to compare losses from any high point for BBEG.DE and D5BC.DE.
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Drawdown Indicators
| BBEG.DE | D5BC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.76% | -9.22% | -13.54% |
Max Drawdown (1Y)Largest decline over 1 year | -3.44% | -1.08% | -2.36% |
Max Drawdown (3Y)Largest decline over 3 years | -4.11% | -1.08% | -3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -21.83% | -6.12% | -15.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -9.22% | — |
Current DrawdownCurrent decline from peak | -14.39% | -2.33% | -12.06% |
Average DrawdownAverage peak-to-trough decline | -10.84% | -2.32% | -8.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 0.36% | +1.02% |
Volatility
BBEG.DE vs. D5BC.DE - Volatility Comparison
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) (BBEG.DE) has a higher volatility of 1.69% compared to Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.DE) at 0.42%. This indicates that BBEG.DE's price experiences larger fluctuations and is considered to be riskier than D5BC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBEG.DE | D5BC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.69% | 0.42% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 3.56% | 1.01% | +2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 1.11% | +3.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.43% | 1.57% | +4.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.98% | 1.21% | +4.77% |
BBEG.DE vs. D5BC.DE - Expense Ratio Comparison
BBEG.DE has a 0.10% expense ratio, which is lower than D5BC.DE's 0.15% 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
BBEG.DE vs. D5BC.DE - Dividend Comparison
BBEG.DE has not paid dividends to shareholders, while D5BC.DE's dividend yield for the trailing twelve months is around 1.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBEG.DE JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF | 1.26% | 1.05% | 0.35% | 0.62% | 1.27% | 0.76% | 0.00% | 0.00% | 0.47% | 0.00% | 0.46% | 0.54% |
Frequently Asked Questions
BBEG.DE and D5BC.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBEG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBEG.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for D5BC.DE.
BBEG.DE tracks JP Morgan EMU Government Bond, while D5BC.DE tracks iBoxx® EUR Germany 1-3. They also come from different issuers: JPMorgan and Xtrackers. Their fees differ too: 0.10% for BBEG.DE and 0.15% for D5BC.DE.
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