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BBLB vs. ZROZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BBLB vs. ZROZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) and PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BBLB achieves a 1.27% return, which is significantly lower than ZROZ's 2.20% return.


BBLB

1D
0.42%
1M
3.40%
YTD
1.27%
6M
1.08%
1Y
5.00%
3Y*
-1.37%
5Y*
10Y*

ZROZ

1D
0.70%
1M
6.44%
YTD
2.20%
6M
1.63%
1Y
4.44%
3Y*
-6.86%
5Y*
-12.21%
10Y*
-3.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBLB vs. ZROZ - Yearly Performance Comparison


2026 (YTD)202520242023
BBLB
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
1.27%4.26%-7.84%-2.80%
ZROZ
PIMCO 25+ Year Zero Coupon US Treasury Index Fund
2.20%-1.84%-16.18%-4.67%

Correlation

The correlation between BBLB and ZROZ 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

0.98

Correlation (All Time)
Calculated using the full available price history since Apr 20, 2023

0.98

The correlation between BBLB and ZROZ has been stable across timeframes, ranging from 0.98 to 0.98 - a consistent structural relationship.

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Return for Risk

BBLB vs. ZROZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBLB
BBLB Risk / Return Rank: 1515
Overall Rank
BBLB Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BBLB Sortino Ratio Rank: 1515
Sortino Ratio Rank
BBLB Omega Ratio Rank: 1414
Omega Ratio Rank
BBLB Calmar Ratio Rank: 1616
Calmar Ratio Rank
BBLB Martin Ratio Rank: 1616
Martin Ratio Rank

ZROZ
ZROZ Risk / Return Rank: 1111
Overall Rank
ZROZ Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
ZROZ Sortino Ratio Rank: 1212
Sortino Ratio Rank
ZROZ Omega Ratio Rank: 1111
Omega Ratio Rank
ZROZ Calmar Ratio Rank: 1111
Calmar Ratio Rank
ZROZ Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBLB vs. ZROZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) and PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ). 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.


BBLBZROZDifference
Sharpe ratioReturn per unit of total volatility

+0.26

Sortino ratioReturn per unit of downside risk

+0.32

Omega ratioGain probability vs. loss probability

1.09

1.05

+0.04

Calmar ratioReturn relative to maximum drawdown

0.64

0.28

+0.36

Martin ratioReturn relative to average drawdown

1.53

0.62

+0.91

BBLB vs. ZROZ - Sharpe Ratio Comparison

The current BBLB Sharpe Ratio is 0.51, which is higher than the ZROZ Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of BBLB and ZROZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BBLB vs. ZROZ - Drawdown Comparison

The maximum BBLB drawdown since its inception was -21.06%, smaller than the maximum ZROZ drawdown of -62.93%. Use the drawdown chart below to compare losses from any high point for BBLB and ZROZ.


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Drawdown Indicators


BBLBZROZDifference

Max Drawdown

Largest peak-to-trough decline

-21.06%

-62.93%

+41.87%

Max Drawdown (1Y)

Largest decline over 1 year

-7.53%

-14.02%

+6.49%

Max Drawdown (3Y)

Largest decline over 3 years

-18.95%

-28.62%

+9.67%

Max Drawdown (5Y)

Largest decline over 5 years

-57.98%

Max Drawdown (10Y)

Largest decline over 10 years

-62.93%

Current Drawdown

Current decline from peak

-7.45%

-58.61%

+51.16%

Average Drawdown

Average peak-to-trough decline

-8.92%

-24.13%

+15.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.13%

6.37%

-3.24%

Volatility

BBLB vs. ZROZ - Volatility Comparison

The current volatility for JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) is 2.20%, while PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) has a volatility of 3.48%. This indicates that BBLB experiences smaller price fluctuations and is considered to be less risky than ZROZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBLBZROZDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.20%

3.48%

-1.28%

Volatility (6M)

Calculated over the trailing 6-month period

6.65%

10.71%

-4.06%

Volatility (1Y)

Calculated over the trailing 1-year period

9.46%

15.70%

-6.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.76%

23.84%

-10.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.76%

22.06%

-8.30%

BBLB vs. ZROZ - Expense Ratio Comparison

BBLB has a 0.04% expense ratio, which is lower than ZROZ's 0.15% 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

BBLB vs. ZROZ - Dividend Comparison

BBLB's dividend yield for the trailing twelve months is around 4.92%, less than ZROZ's 4.98% yield.


PositionTTM20252024202320222021202020192018201720162015
BBLB
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
4.92%5.03%5.34%2.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ZROZ
PIMCO 25+ Year Zero Coupon US Treasury Index Fund
4.98%4.96%4.58%3.52%2.76%1.60%1.68%2.22%2.06%2.53%3.00%2.98%

Frequently Asked Questions


With a correlation of 0.98, BBLB and ZROZ 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.

ZROZ has higher volatility (3.48%) compared to BBLB (2.20%). In terms of maximum drawdown, BBLB dropped -21.06% vs ZROZ's -62.93%.

On 3-year performance, BBLB leads with -1.37% vs -6.86% for ZROZ. On fees, BBLB is cheaper at 0.04% per year. On volatility, BBLB has been the lower-risk option at 2.20%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, BBLB has performed better with a -1.37% return vs -6.86%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BBLB is cheaper with a 0.04% expense ratio, compared with 0.15% for ZROZ.

ZROZ has the higher dividend yield at 4.98%, compared with 4.92% for BBLB.

BBLB tracks ICE U.S. Treasury 20+ Year Bond Index, while ZROZ tracks ICE BofA Long U.S. Treasury Principal STRIPS Index. They also come from different issuers: JPMorgan and PIMCO. Their fees differ too: 0.04% for BBLB and 0.15% for ZROZ.

BBLB currently has the higher Sharpe Ratio (0.51 vs 0.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BBLB and ZROZ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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