BBLL.DE vs. JEIA.DE
BBLL.DE (JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)) and JEIA.DE (JPMorgan US Equity Premium Income Active UCITS ETF USD (Acc)) are both exchange-traded funds - BBLL.DE is a Government Bonds fund tracking the ICE US Treasury 0-1 Year Index, while JEIA.DE is a Derivative Income fund actively managed by JPMorgan. BBLL.DE is passively managed, while JEIA.DE is actively managed. Over the past year, BBLL.DE returned 2.10% vs 6.56% for JEIA.DE. At a 0.48 correlation, their price movements are largely independent. BBLL.DE charges 0.07%/yr vs 0.35%/yr for JEIA.DE.
Performance
BBLL.DE vs. JEIA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BBLL.DE achieves a 2.66% return, which is significantly higher than JEIA.DE's 1.24% 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*
- —
JEIA.DE
- 1D
- 0.28%
- 1M
- -0.09%
- YTD
- 1.24%
- 6M
- 1.46%
- 1Y
- 6.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBLL.DE vs. JEIA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BBLL.DE JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 2.66% | -7.37% | 3.38% |
JEIA.DE JPMorgan US Equity Premium Income Active UCITS ETF USD (Acc) | 1.24% | -4.14% | 0.91% |
Correlation
The correlation between BBLL.DE and JEIA.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2024 | 0.48 |
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Return for Risk
BBLL.DE vs. JEIA.DE — Risk / Return Rank
BBLL.DE
JEIA.DE
BBLL.DE vs. JEIA.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 US Equity Premium Income Active UCITS ETF USD (Acc) (JEIA.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 | JEIA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.14 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.29 | -0.67 |
| Martin ratioReturn relative to average drawdown | 1.30 | 3.58 | -2.27 |
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 | JEIA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.78 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | -0.11 | +0.40 |
Drawdowns
BBLL.DE vs. JEIA.DE - Drawdown Comparison
The maximum BBLL.DE drawdown since its inception was -13.03%, smaller than the maximum JEIA.DE drawdown of -18.73%. Use the drawdown chart below to compare losses from any high point for BBLL.DE and JEIA.DE.
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Drawdown Indicators
| BBLL.DE | JEIA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.03% | -18.73% | +5.70% |
Max Drawdown (1Y)Largest decline over 1 year | -3.38% | -5.05% | +1.67% |
Max Drawdown (3Y)Largest decline over 3 years | -11.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -11.65% | — | — |
Current DrawdownCurrent decline from peak | -7.22% | -6.16% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -7.29% | +1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.83% | -0.22% |
Volatility
BBLL.DE vs. JEIA.DE - Volatility Comparison
The current volatility for JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE) is 1.28%, while JPMorgan US Equity Premium Income Active UCITS ETF USD (Acc) (JEIA.DE) has a volatility of 2.09%. This indicates that BBLL.DE experiences smaller price fluctuations and is considered to be less risky than JEIA.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 | JEIA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 2.09% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 4.12% | 5.32% | -1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.07% | 8.34% | -2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.46% | 12.47% | -5.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.22% | 12.47% | -5.25% |
BBLL.DE vs. JEIA.DE - Expense Ratio Comparison
BBLL.DE has a 0.07% expense ratio, which is lower than JEIA.DE's 0.35% expense ratio.
Dividends
BBLL.DE vs. JEIA.DE - Dividend Comparison
Neither BBLL.DE nor JEIA.DE has paid dividends to shareholders.
Frequently Asked Questions
BBLL.DE and JEIA.DE have a correlation of 0.45, 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 0.35% for JEIA.DE.
BBLL.DE is categorized as Government Bonds, while JEIA.DE is Derivative Income. Their fees differ too: 0.07% for BBLL.DE and 0.35% for JEIA.DE.
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