BBLL.DE vs. JEIP.DE
BBLL.DE (JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)) and JEIP.DE (JPMorgan US Equity Premium Income Active UCITS ETF USD (Dist)) are both exchange-traded funds - BBLL.DE is a Government Bonds fund tracking the ICE US Treasury 0-1 Year Index, while JEIP.DE is a Derivative Income fund actively managed by JPMorgan. BBLL.DE is passively managed, while JEIP.DE is actively managed. Over the past year, BBLL.DE returned 2.10% vs 6.67% for JEIP.DE. At a 0.44 correlation, their price movements are largely independent. BBLL.DE charges 0.07%/yr vs 0.35%/yr for JEIP.DE.
Performance
BBLL.DE vs. JEIP.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 JEIP.DE's 1.23% 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*
- —
JEIP.DE
- 1D
- 0.31%
- 1M
- -0.31%
- YTD
- 1.23%
- 6M
- 1.31%
- 1Y
- 6.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBLL.DE vs. JEIP.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% | 4.93% |
JEIP.DE JPMorgan US Equity Premium Income Active UCITS ETF USD (Dist) | 1.23% | -4.10% | -3.58% |
Correlation
The correlation between BBLL.DE and JEIP.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2024 | 0.44 |
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Return for Risk
BBLL.DE vs. JEIP.DE — Risk / Return Rank
BBLL.DE
JEIP.DE
BBLL.DE vs. JEIP.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 (Dist) (JEIP.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 | JEIP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.14 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.36 | -0.74 |
| Martin ratioReturn relative to average drawdown | 1.30 | 3.69 | -2.39 |
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 | JEIP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.81 | -0.47 |
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 | -0.31 | +0.61 |
Drawdowns
BBLL.DE vs. JEIP.DE - Drawdown Comparison
The maximum BBLL.DE drawdown since its inception was -13.03%, smaller than the maximum JEIP.DE drawdown of -19.56%. Use the drawdown chart below to compare losses from any high point for BBLL.DE and JEIP.DE.
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Drawdown Indicators
| BBLL.DE | JEIP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.03% | -19.56% | +6.53% |
Max Drawdown (1Y)Largest decline over 1 year | -3.38% | -4.88% | +1.50% |
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% | -7.15% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -8.26% | +2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.80% | -0.19% |
Volatility
BBLL.DE vs. JEIP.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 (Dist) (JEIP.DE) has a volatility of 2.47%. This indicates that BBLL.DE experiences smaller price fluctuations and is considered to be less risky than JEIP.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 | JEIP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 2.47% | -1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 4.12% | 5.52% | -1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.07% | 8.16% | -2.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.46% | 13.09% | -5.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.22% | 13.09% | -5.87% |
BBLL.DE vs. JEIP.DE - Expense Ratio Comparison
BBLL.DE has a 0.07% expense ratio, which is lower than JEIP.DE's 0.35% expense ratio.
Dividends
BBLL.DE vs. JEIP.DE - Dividend Comparison
BBLL.DE has not paid dividends to shareholders, while JEIP.DE's dividend yield for the trailing twelve months is around 8.31%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BBLL.DE JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% |
JEIP.DE JPMorgan US Equity Premium Income Active UCITS ETF USD (Dist) | 8.31% | 7.31% | 0.61% |
Frequently Asked Questions
BBLL.DE and JEIP.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 0.35% for JEIP.DE.
BBLL.DE is categorized as Government Bonds, while JEIP.DE is Derivative Income. Their fees differ too: 0.07% for BBLL.DE and 0.35% for JEIP.DE.
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