BBEG.DE vs. EAH.DE
BBEG.DE (JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)) and EAH.DE (Amundi Euro Government Green Bond UCITS ETF Acc) are both European Government Bonds funds - BBEG.DE tracks the JP Morgan EMU Government Bond while EAH.DE tracks the Solactive Euro Government Green Bond. Both are passively managed. Over the past 3 years, BBEG.DE returned 2.32%/yr vs 1.19%/yr for EAH.DE. With a 0.99 correlation, they move nearly in lockstep. BBEG.DE charges 0.10%/yr vs 0.20%/yr for EAH.DE.
Performance
BBEG.DE vs. EAH.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 EAH.DE's 0.01% return.
BBEG.DE
- 1D
- 0.09%
- 1M
- -0.04%
- YTD
- 0.14%
- 6M
- 0.14%
- 1Y
- 0.29%
- 3Y*
- 2.32%
- 5Y*
- -2.32%
- 10Y*
- —
EAH.DE
- 1D
- 0.11%
- 1M
- -0.12%
- YTD
- 0.01%
- 6M
- -0.10%
- 1Y
- -1.07%
- 3Y*
- 1.19%
- 5Y*
- —
- 10Y*
- —
BBEG.DE vs. EAH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BBEG.DE JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) | 0.14% | 0.60% | 1.39% | 6.92% | -18.49% | -1.34% |
EAH.DE Amundi Euro Government Green Bond UCITS ETF Acc | 0.01% | -2.11% | -0.57% | 8.84% | -30.65% | -1.77% |
Correlation
The correlation between BBEG.DE and EAH.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.99 |
The correlation between BBEG.DE and EAH.DE has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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Return for Risk
BBEG.DE vs. EAH.DE — Risk / Return Rank
BBEG.DE
EAH.DE
BBEG.DE vs. EAH.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 Amundi Euro Government Green Bond UCITS ETF Acc (EAH.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 | EAH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.97 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | -0.33 | +0.30 |
| Martin ratioReturn relative to average drawdown | -0.06 | -0.71 | +0.65 |
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 | EAH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | -0.24 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | -0.59 | +0.45 |
Drawdowns
BBEG.DE vs. EAH.DE - Drawdown Comparison
The maximum BBEG.DE drawdown since its inception was -22.76%, smaller than the maximum EAH.DE drawdown of -36.30%. Use the drawdown chart below to compare losses from any high point for BBEG.DE and EAH.DE.
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Drawdown Indicators
| BBEG.DE | EAH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.76% | -36.30% | +13.54% |
Max Drawdown (1Y)Largest decline over 1 year | -3.44% | -4.72% | +1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -4.11% | -7.83% | +3.72% |
Max Drawdown (5Y)Largest decline over 5 years | -21.83% | — | — |
Current DrawdownCurrent decline from peak | -14.39% | -29.61% | +15.22% |
Average DrawdownAverage peak-to-trough decline | -10.84% | -25.57% | +14.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 2.19% | -0.81% |
Volatility
BBEG.DE vs. EAH.DE - Volatility Comparison
The current volatility for JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) (BBEG.DE) is 1.69%, while Amundi Euro Government Green Bond UCITS ETF Acc (EAH.DE) has a volatility of 2.49%. This indicates that BBEG.DE experiences smaller price fluctuations and is considered to be less risky than EAH.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 | EAH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.69% | 2.49% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 3.56% | 5.30% | -1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 6.55% | -2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.43% | 10.85% | -4.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.98% | 10.85% | -4.87% |
BBEG.DE vs. EAH.DE - Expense Ratio Comparison
BBEG.DE has a 0.10% expense ratio, which is lower than EAH.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
BBEG.DE vs. EAH.DE - Dividend Comparison
Neither BBEG.DE nor EAH.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.98, BBEG.DE and EAH.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.
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 0.20% for EAH.DE.
BBEG.DE tracks JP Morgan EMU Government Bond, while EAH.DE tracks Solactive Euro Government Green Bond. They also come from different issuers: JPMorgan and Amundi. Their fees differ too: 0.10% for BBEG.DE and 0.20% for EAH.DE.
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