BBEG.DE vs. KX1G.DE
BBEG.DE (JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)) and KX1G.DE (Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR) are both European Government Bonds funds - BBEG.DE tracks the JP Morgan EMU Government Bond while KX1G.DE tracks the FTSE Lowest-Rated Eurozone Government Bond Investment Grade. Both are passively managed. Over the past 5 years, BBEG.DE returned -2.32%/yr vs -1.81%/yr for KX1G.DE. Their correlation of 0.94 suggests significant overlap in exposure. BBEG.DE charges 0.10%/yr vs 0.14%/yr for KX1G.DE.
Performance
BBEG.DE vs. KX1G.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BBEG.DE achieves a 0.14% return, which is significantly lower than KX1G.DE's 0.22% 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*
- —
KX1G.DE
- 1D
- 0.13%
- 1M
- 0.03%
- YTD
- 0.22%
- 6M
- 0.15%
- 1Y
- 0.78%
- 3Y*
- 3.02%
- 5Y*
- -1.81%
- 10Y*
- 0.22%
BBEG.DE vs. KX1G.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% |
KX1G.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR | 0.22% | 1.21% | 2.65% | 7.57% | -18.42% | -3.38% | 5.42% | 5.51% |
Correlation
The correlation between BBEG.DE and KX1G.DE is 0.96 - 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 | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since May 7, 2019 | 0.94 |
The correlation between BBEG.DE and KX1G.DE has been stable across timeframes, ranging from 0.94 to 0.97 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BBEG.DE vs. KX1G.DE — Risk / Return Rank
BBEG.DE
KX1G.DE
BBEG.DE vs. KX1G.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 Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.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 | KX1G.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.02 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 0.13 | -0.15 |
| Martin ratioReturn relative to average drawdown | -0.06 | 0.34 | -0.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| BBEG.DE | KX1G.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.10 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | -0.27 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.41 | -0.55 |
Drawdowns
BBEG.DE vs. KX1G.DE - Drawdown Comparison
The maximum BBEG.DE drawdown since its inception was -22.76%, roughly equal to the maximum KX1G.DE drawdown of -22.43%. Use the drawdown chart below to compare losses from any high point for BBEG.DE and KX1G.DE.
Loading charts...
Drawdown Indicators
| BBEG.DE | KX1G.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.76% | -22.43% | -0.33% |
Max Drawdown (1Y)Largest decline over 1 year | -3.44% | -3.54% | +0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -4.11% | -4.22% | +0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -21.83% | -21.59% | -0.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.43% | — |
Current DrawdownCurrent decline from peak | -14.39% | -12.10% | -2.29% |
Average DrawdownAverage peak-to-trough decline | -10.84% | -6.69% | -4.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 1.34% | +0.04% |
Volatility
BBEG.DE vs. KX1G.DE - Volatility Comparison
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) (BBEG.DE) and Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.DE) have volatilities of 1.69% and 1.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BBEG.DE | KX1G.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.69% | 1.76% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 3.56% | 3.80% | -0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 4.57% | -0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.43% | 6.66% | -0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.98% | 5.94% | +0.04% |
BBEG.DE vs. KX1G.DE - Expense Ratio Comparison
BBEG.DE has a 0.10% expense ratio, which is lower than KX1G.DE's 0.14% 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. KX1G.DE - Dividend Comparison
Neither BBEG.DE nor KX1G.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.96, BBEG.DE and KX1G.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 0.14% for KX1G.DE.
BBEG.DE tracks JP Morgan EMU Government Bond, while KX1G.DE tracks FTSE Lowest-Rated Eurozone Government Bond Investment Grade. They also come from different issuers: JPMorgan and Amundi. Their fees differ too: 0.10% for BBEG.DE and 0.14% for KX1G.DE.
Find the right allocation for BBEG.DE and KX1G.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer