BBGE.L vs. SUES.L
BBGE.L (JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)) and SUES.L (iShares MSCI EM SRI UCITS ETF) are both exchange-traded funds - BBGE.L is a European Government Bonds fund tracking the Bloomberg Euro Agg Govt TR EUR, while SUES.L is a Emerging Markets Equities fund tracking the MSCI EM NR USD. Both are passively managed. Over the past 5 years, BBGE.L returned -2.18%/yr vs 5.18%/yr for SUES.L. At a 0.10 correlation, their price movements are largely independent. BBGE.L charges 0.10%/yr vs 0.25%/yr for SUES.L.
Performance
BBGE.L vs. SUES.L - Performance Comparison
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Different Trading Currencies
BBGE.L is traded in GBP, while SUES.L is traded in GBp. To make them comparable, the SUES.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, BBGE.L achieves a -0.88% return, which is significantly lower than SUES.L's 16.30% return.
BBGE.L
- 1D
- 0.24%
- 1M
- 0.92%
- YTD
- -0.88%
- 6M
- -0.91%
- 1Y
- 2.63%
- 3Y*
- 2.42%
- 5Y*
- -2.18%
- 10Y*
- —
SUES.L
- 1D
- -1.52%
- 1M
- 3.02%
- YTD
- 16.30%
- 6M
- 18.19%
- 1Y
- 39.85%
- 3Y*
- 14.44%
- 5Y*
- 5.18%
- 10Y*
- —
BBGE.L vs. SUES.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BBGE.L JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) | -0.88% | 5.79% | -3.07% | 4.85% | -13.84% | -9.87% | 10.91% | 3.18% |
SUES.L iShares MSCI EM SRI UCITS ETF | 16.30% | 22.98% | 6.49% | -4.42% | -8.54% | 0.22% | 14.91% | 8.34% |
Correlation
The correlation between BBGE.L and SUES.L is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since May 8, 2019 | 0.10 |
The correlation between BBGE.L and SUES.L shifts across timeframes, from 0.08 (5 years) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BBGE.L vs. SUES.L — Risk / Return Rank
BBGE.L
SUES.L
BBGE.L vs. SUES.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) (BBGE.L) and iShares MSCI EM SRI UCITS ETF (SUES.L). 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.
| BBGE.L | SUES.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.65 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.44 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 3.79 | -3.23 |
| Martin ratioReturn relative to average drawdown | 1.25 | 13.42 | -12.17 |
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
| BBGE.L | SUES.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 2.51 | -2.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | 0.32 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.43 | -0.53 |
Drawdowns
BBGE.L vs. SUES.L - Drawdown Comparison
The maximum BBGE.L drawdown since its inception was -26.98%, smaller than the maximum SUES.L drawdown of -30.11%. Use the drawdown chart below to compare losses from any high point for BBGE.L and SUES.L.
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Drawdown Indicators
| BBGE.L | SUES.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.98% | -30.11% | +3.13% |
Max Drawdown (1Y)Largest decline over 1 year | -4.67% | -10.48% | +5.81% |
Max Drawdown (3Y)Largest decline over 3 years | -6.35% | -17.77% | +11.42% |
Max Drawdown (5Y)Largest decline over 5 years | -21.06% | -24.78% | +3.72% |
Current DrawdownCurrent decline from peak | -19.17% | -2.59% | -16.58% |
Average DrawdownAverage peak-to-trough decline | -15.68% | -9.15% | -6.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.09% | 2.96% | -0.87% |
Volatility
BBGE.L vs. SUES.L - Volatility Comparison
The current volatility for JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) (BBGE.L) is 1.84%, while iShares MSCI EM SRI UCITS ETF (SUES.L) has a volatility of 5.89%. This indicates that BBGE.L experiences smaller price fluctuations and is considered to be less risky than SUES.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBGE.L | SUES.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.84% | 5.89% | -4.05% |
Volatility (6M)Calculated over the trailing 6-month period | 4.25% | 12.99% | -8.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.48% | 15.81% | -10.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.55% | 16.41% | -8.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.02% | 17.94% | -9.92% |
BBGE.L vs. SUES.L - Expense Ratio Comparison
BBGE.L has a 0.10% expense ratio, which is lower than SUES.L's 0.25% 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
BBGE.L vs. SUES.L - Dividend Comparison
Neither BBGE.L nor SUES.L has paid dividends to shareholders.
Frequently Asked Questions
BBGE.L and SUES.L have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBGE.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBGE.L is cheaper with a 0.10% expense ratio, compared with 0.25% for SUES.L.
BBGE.L is categorized as European Government Bonds, while SUES.L is Emerging Markets Equities. BBGE.L tracks Bloomberg Euro Agg Govt TR EUR, while SUES.L tracks MSCI EM NR USD. They also come from different issuers: JPMorgan and iShares. Their fees differ too: 0.10% for BBGE.L and 0.25% for SUES.L.
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