BBLL.DE vs. BBTR.DE
Compare and contrast key facts about JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE) and JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) (BBTR.DE).
BBLL.DE and BBTR.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BBLL.DE is a passively managed fund by JPMorgan that tracks the performance of the Bloomberg US Government TR USD. It was launched on Jul 9, 2019. BBTR.DE is a passively managed fund by JPMorgan that tracks the performance of the JP Morgan Government Bond US. It was launched on Apr 25, 2019. Both BBLL.DE and BBTR.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BBLL.DE vs. BBTR.DE - Performance Comparison
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BBLL.DE vs. BBTR.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) | 2.12% | -7.37% | 11.29% | 1.32% | 7.29% | 8.35% | -8.23% | 1.14% |
BBTR.DE JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) | 1.39% | -5.45% | 6.15% | 0.23% | -7.48% | 5.70% | -3.71% | 4.98% |
Returns By Period
In the year-to-date period, BBLL.DE achieves a 2.12% return, which is significantly higher than BBTR.DE's 1.39% return.
BBLL.DE
- 1D
- -0.80%
- 1M
- 0.87%
- YTD
- 2.12%
- 6M
- 2.84%
- 1Y
- -3.26%
- 3Y*
- 2.40%
- 5Y*
- 3.50%
- 10Y*
- —
BBTR.DE
- 1D
- -0.54%
- 1M
- -0.60%
- YTD
- 1.39%
- 6M
- 1.87%
- 1Y
- -4.20%
- 3Y*
- 0.31%
- 5Y*
- -0.08%
- 10Y*
- —
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BBLL.DE vs. BBTR.DE - Expense Ratio Comparison
Both BBLL.DE and BBTR.DE have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
BBLL.DE vs. BBTR.DE — Risk / Return Rank
BBLL.DE
BBTR.DE
BBLL.DE vs. BBTR.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 JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) (BBTR.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 | BBTR.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.45 | -0.56 | +0.10 |
Sortino ratioReturn per unit of downside risk | -0.57 | -0.68 | +0.11 |
Omega ratioGain probability vs. loss probability | 0.93 | 0.91 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.43 | -0.44 | +0.02 |
Martin ratioReturn relative to average drawdown | -0.66 | -0.68 | +0.03 |
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
| BBLL.DE | BBTR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | -0.56 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | -0.01 | +0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.05 | +0.23 |
Correlation
The correlation between BBLL.DE and BBTR.DE is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BBLL.DE vs. BBTR.DE - Dividend Comparison
Neither BBLL.DE nor BBTR.DE has paid dividends to shareholders.
Drawdowns
BBLL.DE vs. BBTR.DE - Drawdown Comparison
The maximum BBLL.DE drawdown since its inception was -13.03%, smaller than the maximum BBTR.DE drawdown of -17.63%. Use the drawdown chart below to compare losses from any high point for BBLL.DE and BBTR.DE.
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Drawdown Indicators
| BBLL.DE | BBTR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.03% | -17.63% | +4.60% |
Max Drawdown (1Y)Largest decline over 1 year | -6.93% | -8.07% | +1.14% |
Max Drawdown (5Y)Largest decline over 5 years | -11.65% | -13.20% | +1.55% |
Current DrawdownCurrent decline from peak | -7.70% | -13.05% | +5.35% |
Average DrawdownAverage peak-to-trough decline | -6.10% | -10.23% | +4.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 5.27% | -1.04% |
Volatility
BBLL.DE vs. BBTR.DE - Volatility Comparison
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE) and JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) (BBTR.DE) have volatilities of 2.03% and 1.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBLL.DE | BBTR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.03% | 1.96% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 4.08% | 3.98% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.14% | 7.55% | -0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.47% | 8.23% | -0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.27% | 8.15% | -0.88% |