BBLL.DE vs. 2B7S.DE
BBLL.DE (JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both Government Bonds funds - BBLL.DE tracks the ICE US Treasury 0-1 Year Index while 2B7S.DE tracks the ICE US Treasury 1-3 Year (EUR Hedged) Index. Both are passively managed. Over the past 5 years, BBLL.DE returned 4.31%/yr vs -0.00%/yr for 2B7S.DE. At a correlation of -0.29, they often move in opposite directions. BBLL.DE charges 0.07%/yr vs 0.10%/yr for 2B7S.DE.
Performance
BBLL.DE vs. 2B7S.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BBLL.DE achieves a 2.66% return, which is significantly higher than 2B7S.DE's -0.08% return.
BBLL.DE
- 1D
- -0.11%
- 1M
- 1.01%
- YTD
- 2.66%
- 6M
- 2.06%
- 1Y
- 2.10%
- 3Y*
- 1.85%
- 5Y*
- 4.31%
- 10Y*
- —
2B7S.DE
- 1D
- 0.09%
- 1M
- -0.02%
- YTD
- -0.08%
- 6M
- -0.01%
- 1Y
- 1.30%
- 3Y*
- 2.30%
- 5Y*
- -0.00%
- 10Y*
- —
BBLL.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BBLL.DE JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 2.66% | -7.37% | 11.29% | 1.32% | 7.29% | 3.79% |
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.08% | 2.92% | 2.36% | 1.95% | -5.70% | -1.18% |
Correlation
The correlation between BBLL.DE and 2B7S.DE is -0.41, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2021 | -0.29 |
The correlation between BBLL.DE and 2B7S.DE shifts across timeframes, from -0.41 (1 year) to -0.29 (all time), reflecting how their relationship changes across market environments.
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
BBLL.DE vs. 2B7S.DE — Risk / Return Rank
BBLL.DE
2B7S.DE
BBLL.DE vs. 2B7S.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 iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.
| BBLL.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.18 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.51 | -0.89 |
| Martin ratioReturn relative to average drawdown | 1.30 | 4.17 | -2.87 |
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
| BBLL.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 1.00 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | -0.00 | +0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | -0.00 | +0.29 |
Drawdowns
BBLL.DE vs. 2B7S.DE - Drawdown Comparison
The maximum BBLL.DE drawdown since its inception was -13.03%, which is greater than 2B7S.DE's maximum drawdown of -7.76%. Use the drawdown chart below to compare losses from any high point for BBLL.DE and 2B7S.DE.
Loading charts...
Drawdown Indicators
| BBLL.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.03% | -7.76% | -5.27% |
Max Drawdown (1Y)Largest decline over 1 year | -3.38% | -0.85% | -2.53% |
Max Drawdown (3Y)Largest decline over 3 years | -11.65% | -1.14% | -10.51% |
Max Drawdown (5Y)Largest decline over 5 years | -11.65% | -7.72% | -3.93% |
Current DrawdownCurrent decline from peak | -7.22% | -0.58% | -6.64% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -3.30% | -2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 0.31% | +1.30% |
Volatility
BBLL.DE vs. 2B7S.DE - Volatility Comparison
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE) has a higher volatility of 1.28% compared to iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) at 0.47%. This indicates that BBLL.DE's price experiences larger fluctuations and is considered to be riskier than 2B7S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BBLL.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 0.47% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 4.12% | 0.92% | +3.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.07% | 1.29% | +4.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.46% | 1.99% | +5.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.22% | 1.96% | +5.26% |
BBLL.DE vs. 2B7S.DE - Expense Ratio Comparison
BBLL.DE has a 0.07% expense ratio, which is lower than 2B7S.DE's 0.10% 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. 2B7S.DE - Dividend Comparison
Neither BBLL.DE nor 2B7S.DE has paid dividends to shareholders.
Frequently Asked Questions
BBLL.DE and 2B7S.DE have a correlation of -0.41, 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 0.10% for 2B7S.DE.
BBLL.DE tracks ICE US Treasury 0-1 Year Index, while 2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index. They also come from different issuers: JPMorgan and iShares. Their fees differ too: 0.07% for BBLL.DE and 0.10% for 2B7S.DE.
Find the right allocation for BBLL.DE and 2B7S.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