BBEG.DE vs. JE13.DE
BBEG.DE (JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)) and JE13.DE (JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc)) are both European Government Bonds funds from JPMorgan - BBEG.DE tracks the JP Morgan EMU Government Bond while JE13.DE tracks the JP Morgan EMU Government Bond 1-3. Both are passively managed. Over the past 5 years, BBEG.DE returned -2.32%/yr vs 0.62%/yr for JE13.DE. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.10% expense ratio.
Performance
BBEG.DE vs. JE13.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 JE13.DE's 0.06% 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*
- —
JE13.DE
- 1D
- 0.05%
- 1M
- 0.04%
- YTD
- 0.06%
- 6M
- 0.18%
- 1Y
- 0.97%
- 3Y*
- 2.63%
- 5Y*
- 0.62%
- 10Y*
- —
BBEG.DE vs. JE13.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% |
JE13.DE JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 0.06% | 2.30% | 2.97% | 3.44% | -4.96% | -0.81% | -0.05% | 0.09% |
Correlation
The correlation between BBEG.DE and JE13.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 | 0.84 |
Correlation (All Time) Calculated using the full available price history since May 7, 2019 | 0.81 |
The correlation between BBEG.DE and JE13.DE has been stable across timeframes, ranging from 0.81 to 0.84 - a consistent structural relationship.
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Return for Risk
BBEG.DE vs. JE13.DE — Risk / Return Rank
BBEG.DE
JE13.DE
BBEG.DE vs. JE13.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 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.
| BBEG.DE | JE13.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.12 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 0.62 | -0.65 |
| Martin ratioReturn relative to average drawdown | -0.06 | 2.01 | -2.07 |
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 | JE13.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.61 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 0.36 | -0.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.23 | -0.37 |
Drawdowns
BBEG.DE vs. JE13.DE - Drawdown Comparison
The maximum BBEG.DE drawdown since its inception was -22.76%, 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 BBEG.DE and JE13.DE.
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Drawdown Indicators
| BBEG.DE | JE13.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.76% | -6.90% | -15.86% |
Max Drawdown (1Y)Largest decline over 1 year | -3.44% | -1.28% | -2.16% |
Max Drawdown (3Y)Largest decline over 3 years | -4.11% | -1.28% | -2.83% |
Max Drawdown (5Y)Largest decline over 5 years | -21.83% | -6.01% | -15.82% |
Current DrawdownCurrent decline from peak | -14.39% | -0.54% | -13.85% |
Average DrawdownAverage peak-to-trough decline | -10.84% | -1.76% | -9.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 0.40% | +0.98% |
Volatility
BBEG.DE vs. JE13.DE - Volatility Comparison
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) (BBEG.DE) has a higher volatility of 1.69% compared to JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE) at 0.46%. This indicates that BBEG.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
| BBEG.DE | JE13.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.69% | 0.46% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 3.56% | 1.21% | +2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 1.32% | +2.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.43% | 1.71% | +4.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.98% | 1.52% | +4.46% |
BBEG.DE vs. JE13.DE - Expense Ratio Comparison
Both BBEG.DE and JE13.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
BBEG.DE vs. JE13.DE - Dividend Comparison
Neither BBEG.DE nor JE13.DE has paid dividends to shareholders.
Frequently Asked Questions
BBEG.DE and JE13.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.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
BBEG.DE and JE13.DE have the same expense ratio: 0.10% per year.
BBEG.DE tracks JP Morgan EMU Government Bond, while JE13.DE tracks JP Morgan EMU Government Bond 1-3.
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