BBLL.DE vs. OM3M.DE
BBLL.DE (JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)) and OM3M.DE (iShares USD Treasury Bond 3-7 UCITS ETF USD Dist) are both Government Bonds funds - BBLL.DE tracks the ICE US Treasury 0-1 Year Index while OM3M.DE tracks the ICE US Treasury 3-7 Year Bond Index. Both are passively managed. Over the past 5 years, BBLL.DE returned 4.31%/yr vs 1.05%/yr for OM3M.DE. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.07% expense ratio.
Performance
BBLL.DE vs. OM3M.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 OM3M.DE's 0.54% 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*
- —
OM3M.DE
- 1D
- 0.06%
- 1M
- 0.59%
- YTD
- 0.54%
- 6M
- -0.08%
- 1Y
- 0.83%
- 3Y*
- 0.55%
- 5Y*
- 1.05%
- 10Y*
- —
BBLL.DE vs. OM3M.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) | 2.66% | -7.37% | 11.29% | 1.32% | 7.29% | 8.35% | -8.23% | 1.14% |
OM3M.DE iShares USD Treasury Bond 3-7 UCITS ETF USD Dist | 0.54% | -4.89% | 7.50% | 0.56% | -3.84% | 5.66% | -2.73% | 1.74% |
Correlation
The correlation between BBLL.DE and OM3M.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2019 | 0.81 |
The correlation between BBLL.DE and OM3M.DE has been stable across timeframes, ranging from 0.79 to 0.85 - a consistent structural relationship.
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Return for Risk
BBLL.DE vs. OM3M.DE — Risk / Return Rank
BBLL.DE
OM3M.DE
BBLL.DE vs. OM3M.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 USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.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 | OM3M.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.03 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 0.20 | +0.42 |
| Martin ratioReturn relative to average drawdown | 1.30 | 0.51 | +0.80 |
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 | OM3M.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.16 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.14 | +0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.25 | +0.05 |
Drawdowns
BBLL.DE vs. OM3M.DE - Drawdown Comparison
The maximum BBLL.DE drawdown since its inception was -13.03%, smaller than the maximum OM3M.DE drawdown of -13.79%. Use the drawdown chart below to compare losses from any high point for BBLL.DE and OM3M.DE.
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Drawdown Indicators
| BBLL.DE | OM3M.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.03% | -13.79% | +0.76% |
Max Drawdown (1Y)Largest decline over 1 year | -3.38% | -4.06% | +0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -11.65% | -9.94% | -1.71% |
Max Drawdown (5Y)Largest decline over 5 years | -11.65% | -12.25% | +0.60% |
Current DrawdownCurrent decline from peak | -7.22% | -7.74% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -6.62% | +0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.63% | -0.02% |
Volatility
BBLL.DE vs. OM3M.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 USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.DE) at 0.81%. This indicates that BBLL.DE's price experiences larger fluctuations and is considered to be riskier than OM3M.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 | OM3M.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 0.81% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 4.12% | 3.63% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.07% | 5.25% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.46% | 7.56% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.22% | 7.18% | +0.04% |
BBLL.DE vs. OM3M.DE - Expense Ratio Comparison
Both BBLL.DE and OM3M.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. OM3M.DE - Dividend Comparison
BBLL.DE has not paid dividends to shareholders, while OM3M.DE's dividend yield for the trailing twelve months is around 3.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BBLL.DE JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM3M.DE iShares USD Treasury Bond 3-7 UCITS ETF USD Dist | 3.38% | 3.78% | 3.19% | 2.59% | 1.31% | 0.83% | 1.81% | 2.08% |
Frequently Asked Questions
BBLL.DE and OM3M.DE have a correlation of 0.85, 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 OM3M.DE have the same expense ratio: 0.07% per year.
BBLL.DE tracks ICE US Treasury 0-1 Year Index, while OM3M.DE tracks ICE US Treasury 3-7 Year Bond Index. They also come from different issuers: JPMorgan and iShares.
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