BBLL.DE vs. 18M1.DE
BBLL.DE (JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)) and 18M1.DE (Amundi Euro Government Bond 0-6 M UCITS ETF (Acc)) are both Government Bonds funds - BBLL.DE tracks the ICE US Treasury 0-1 Year Index while 18M1.DE tracks the FTSE Eurozone Government Bill 0-6 Month Capped Index. Both are passively managed. Over the past 5 years, BBLL.DE returned 4.11%/yr vs 1.74%/yr for 18M1.DE. At a 0.01 correlation, their price movements are largely independent. BBLL.DE charges 0.07%/yr vs 0.14%/yr for 18M1.DE.
Performance
BBLL.DE vs. 18M1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BBLL.DE achieves a 4.73% return, which is significantly higher than 18M1.DE's 1.06% return.
BBLL.DE
- 1D
- 0.06%
- 1M
- 1.70%
- 6M
- 3.71%
- YTD
- 4.73%
- 1Y
- 5.38%
- 3Y*
- 4.01%
- 5Y*
- 4.11%
- 10Y*
- —
18M1.DE
- 1D
- 0.04%
- 1M
- 0.21%
- 6M
- 0.95%
- YTD
- 1.06%
- 1Y
- 1.89%
- 3Y*
- 2.77%
- 5Y*
- 1.74%
- 10Y*
- 0.52%
BBLL.DE vs. 18M1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BBLL.DE JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 4.73% | -7.36% | 11.29% | 1.33% | 7.29% | 8.35% | -8.23% | -9.76% |
18M1.DE Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | 1.06% | 2.05% | 3.53% | 2.89% | -0.42% | -0.78% | -0.60% | -0.31% |
Correlation
The correlation between BBLL.DE and 18M1.DE is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2019 | 0.01 |
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Return for Risk
BBLL.DE vs. 18M1.DE — Risk / Return Rank
BBLL.DE
18M1.DE
BBLL.DE vs. 18M1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE) and Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.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.
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.
| BBLL.DE | 18M1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.17 | ||
| Sortino ratioReturn per unit of downside risk | -7.70 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 2.29 | -1.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 29.27 | -27.69 |
| Martin ratioReturn relative to average drawdown | 3.76 | 105.96 | -102.20 |
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Drawdowns
BBLL.DE vs. 18M1.DE - Drawdown Comparison
The maximum BBLL.DE drawdown since its inception was -17.24%, which is greater than 18M1.DE's maximum drawdown of -4.83%. Use the drawdown chart below to compare losses from any high point for BBLL.DE and 18M1.DE.
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Drawdown Indicators
| BBLL.DE | 18M1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.24% | -4.83% | -12.41% |
Max Drawdown (1Y)Largest decline over 1 year | -3.38% | -0.06% | -3.32% |
Max Drawdown (3Y)Largest decline over 3 years | -11.65% | -0.13% | -11.52% |
Max Drawdown (5Y)Largest decline over 5 years | -11.65% | -1.00% | -10.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -4.29% | — |
Current DrawdownCurrent decline from peak | -5.34% | 0.00% | -5.34% |
Average DrawdownAverage peak-to-trough decline | -8.29% | -1.37% | -6.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 0.02% | +1.41% |
Volatility
BBLL.DE vs. 18M1.DE - Volatility Comparison
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE) has a higher volatility of 1.57% compared to Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) at 0.08%. This indicates that BBLL.DE's price experiences larger fluctuations and is considered to be riskier than 18M1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBLL.DE | 18M1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 0.08% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 4.28% | 0.28% | +4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.06% | 0.37% | +5.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.45% | 0.40% | +7.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.26% | 0.48% | +7.78% |
BBLL.DE vs. 18M1.DE - Expense Ratio Comparison
BBLL.DE has a 0.07% expense ratio, which is lower than 18M1.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
BBLL.DE vs. 18M1.DE - Dividend Comparison
Neither BBLL.DE nor 18M1.DE has paid dividends to shareholders.
Frequently Asked Questions
BBLL.DE and 18M1.DE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBLL.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBLL.DE is cheaper with a 0.07% expense ratio, compared with 0.14% for 18M1.DE.
BBLL.DE tracks ICE US Treasury 0-1 Year Index, while 18M1.DE tracks FTSE Eurozone Government Bill 0-6 Month Capped Index. They also come from different issuers: JPMorgan and Amundi. Their fees differ too: 0.07% for BBLL.DE and 0.14% for 18M1.DE.
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