BBLL.DE vs. EUN6.DE
BBLL.DE (JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)) and EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) are both Government Bonds funds - BBLL.DE tracks the ICE US Treasury 0-1 Year Index while EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Both are passively managed. Over the past 5 years, BBLL.DE returned 4.11%/yr vs 1.42%/yr for EUN6.DE. At a 0.00 correlation, their price movements are largely independent. Both charge a 0.07% expense ratio.
Performance
BBLL.DE vs. EUN6.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 EUN6.DE's 0.05% 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*
- —
EUN6.DE
- 1D
- 0.01%
- 1M
- 0.15%
- 6M
- -0.08%
- YTD
- 0.05%
- 1Y
- 0.86%
- 3Y*
- 2.48%
- 5Y*
- 1.42%
- 10Y*
- 0.39%
BBLL.DE vs. EUN6.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% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 0.05% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.60% | -0.31% |
Correlation
The correlation between BBLL.DE and EUN6.DE is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
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 | 0.00 |
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Return for Risk
BBLL.DE vs. EUN6.DE — Risk / Return Rank
BBLL.DE
EUN6.DE
BBLL.DE vs. EUN6.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 € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.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 | EUN6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.29 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 0.88 | +0.71 |
| Martin ratioReturn relative to average drawdown | 3.76 | 1.93 | +1.83 |
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Drawdowns
BBLL.DE vs. EUN6.DE - Drawdown Comparison
The maximum BBLL.DE drawdown since its inception was -17.24%, which is greater than EUN6.DE's maximum drawdown of -4.94%. Use the drawdown chart below to compare losses from any high point for BBLL.DE and EUN6.DE.
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Drawdown Indicators
| BBLL.DE | EUN6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.24% | -4.94% | -12.30% |
Max Drawdown (1Y)Largest decline over 1 year | -3.38% | -0.98% | -2.40% |
Max Drawdown (3Y)Largest decline over 3 years | -11.65% | -0.98% | -10.67% |
Max Drawdown (5Y)Largest decline over 5 years | -11.65% | -1.48% | -10.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -4.51% | — |
Current DrawdownCurrent decline from peak | -5.34% | -0.08% | -5.26% |
Average DrawdownAverage peak-to-trough decline | -8.29% | -1.32% | -6.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 0.44% | +0.99% |
Volatility
BBLL.DE vs. EUN6.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 iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) at 0.12%. This indicates that BBLL.DE's price experiences larger fluctuations and is considered to be riskier than EUN6.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 | EUN6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 0.12% | +1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 4.28% | 0.58% | +3.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.06% | 1.17% | +4.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.45% | 0.80% | +6.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.26% | 0.70% | +7.56% |
BBLL.DE vs. EUN6.DE - Expense Ratio Comparison
Both BBLL.DE and EUN6.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%.
Dividends
BBLL.DE vs. EUN6.DE - Dividend Comparison
BBLL.DE has not paid dividends to shareholders, while EUN6.DE's dividend yield for the trailing twelve months is around 1.21%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BBLL.DE JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.21% | 2.79% | 2.18% |
Frequently Asked Questions
BBLL.DE and EUN6.DE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
BBLL.DE and EUN6.DE have the same expense ratio: 0.07% per year.
BBLL.DE tracks ICE US Treasury 0-1 Year Index, while EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index. They also come from different issuers: JPMorgan and iShares.
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