BBIL.L vs. SDIG.L
BBIL.L (JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc) and SDIG.L (iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)) are both Short-Term Bond funds - BBIL.L tracks the ICE BofA 0-1Y US Treasury TR USD while SDIG.L tracks the Markit iBoxx USD Liquid Investment Grade 0-5 Index. Both are passively managed. Over the past 5 years, BBIL.L returned 3.44%/yr vs 2.45%/yr for SDIG.L. At a 0.09 correlation, their price movements are largely independent. BBIL.L charges 0.10%/yr vs 0.20%/yr for SDIG.L.
Performance
BBIL.L vs. SDIG.L - Performance Comparison
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Returns By Period
In the year-to-date period, BBIL.L achieves a 1.84% return, which is significantly higher than SDIG.L's 0.98% return.
BBIL.L
- 1D
- -0.02%
- 1M
- 0.25%
- 6M
- 1.70%
- YTD
- 1.84%
- 1Y
- 3.81%
- 3Y*
- 4.61%
- 5Y*
- 3.44%
- 10Y*
- —
SDIG.L
- 1D
- -0.03%
- 1M
- 0.16%
- 6M
- 1.03%
- YTD
- 0.98%
- 1Y
- 3.82%
- 3Y*
- 5.14%
- 5Y*
- 2.45%
- 10Y*
- 2.50%
BBIL.L vs. SDIG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BBIL.L JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc | 1.84% | 4.30% | 5.16% | 4.90% | 1.07% | -0.02% | 0.75% | 0.98% |
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 0.98% | 6.12% | 4.93% | 5.83% | -4.83% | -0.48% | 4.51% | 1.99% |
Correlation
The correlation between BBIL.L and SDIG.L is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2019 | 0.09 |
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Return for Risk
BBIL.L vs. SDIG.L — Risk / Return Rank
BBIL.L
SDIG.L
BBIL.L vs. SDIG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc (BBIL.L) and iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (SDIG.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBIL.L | SDIG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.81 | ||
| Sortino ratioReturn per unit of downside risk | +16.00 | ||
| Omega ratioGain probability vs. loss probability | 4.08 | 1.38 | +2.70 |
| Calmar ratioReturn relative to maximum drawdown | 56.21 | 3.25 | +52.96 |
| Martin ratioReturn relative to average drawdown | 259.88 | 13.59 | +246.29 |
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Drawdowns
BBIL.L vs. SDIG.L - Drawdown Comparison
The maximum BBIL.L drawdown since its inception was -0.29%, smaller than the maximum SDIG.L drawdown of -11.39%. Use the drawdown chart below to compare losses from any high point for BBIL.L and SDIG.L.
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Drawdown Indicators
| BBIL.L | SDIG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.29% | -11.39% | +11.10% |
Max Drawdown (1Y)Largest decline over 1 year | -0.07% | -1.17% | +1.10% |
Max Drawdown (3Y)Largest decline over 3 years | -0.10% | -1.18% | +1.08% |
Max Drawdown (5Y)Largest decline over 5 years | -0.23% | -7.59% | +7.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -11.39% | — |
Current DrawdownCurrent decline from peak | -0.02% | -0.17% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -0.03% | -0.93% | +0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 0.28% | -0.27% |
Volatility
BBIL.L vs. SDIG.L - Volatility Comparison
The current volatility for JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc (BBIL.L) is 0.09%, while iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (SDIG.L) has a volatility of 0.61%. This indicates that BBIL.L experiences smaller price fluctuations and is considered to be less risky than SDIG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBIL.L | SDIG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.09% | 0.61% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 0.31% | 1.55% | -1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.43% | 1.94% | -1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.39% | 2.66% | -2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.37% | 3.75% | -3.38% |
BBIL.L vs. SDIG.L - Expense Ratio Comparison
BBIL.L has a 0.10% expense ratio, which is lower than SDIG.L'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
BBIL.L vs. SDIG.L - Dividend Comparison
BBIL.L has not paid dividends to shareholders, while SDIG.L's dividend yield for the trailing twelve months is around 4.40%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBIL.L JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD 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% |
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 4.40% | 4.32% | 4.03% | 3.11% | 1.85% | 1.49% | 2.12% | 2.63% | 2.29% | 1.84% | 1.75% | 1.43% |
Frequently Asked Questions
BBIL.L and SDIG.L have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBIL.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBIL.L is cheaper with a 0.10% expense ratio, compared with 0.20% for SDIG.L.
BBIL.L tracks ICE BofA 0-1Y US Treasury TR USD, while SDIG.L tracks Markit iBoxx USD Liquid Investment Grade 0-5 Index. They also come from different issuers: J.P. Morgan and iShares. Their fees differ too: 0.10% for BBIL.L and 0.20% for SDIG.L.
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