BBLL.DE vs. UEFI.DE
BBLL.DE (JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)) and UEFI.DE (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) are both Government Bonds funds - BBLL.DE tracks the ICE US Treasury 0-1 Year Index while UEFI.DE tracks the Bloomberg US 7-10 Year Treasury Bond Index. Both are passively managed. Over the past 5 years, BBLL.DE returned 4.31%/yr vs -0.43%/yr for UEFI.DE. A 0.59 correlation means they provide meaningful diversification when combined. BBLL.DE charges 0.07%/yr vs 0.05%/yr for UEFI.DE.
Performance
BBLL.DE vs. UEFI.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 UEFI.DE's 1.01% 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*
- —
UEFI.DE
- 1D
- 0.03%
- 1M
- 0.75%
- YTD
- 1.01%
- 6M
- 0.40%
- 1Y
- 0.89%
- 3Y*
- -0.59%
- 5Y*
- -0.43%
- 10Y*
- 0.15%
BBLL.DE vs. UEFI.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% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 1.01% | -5.01% | 4.87% | -0.30% | -9.82% | 4.88% | -0.27% | 2.37% |
Correlation
The correlation between BBLL.DE and UEFI.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2019 | 0.59 |
Over the past year, BBLL.DE and UEFI.DE have become more correlated (0.88) than their long-term average of 0.59, meaning their price movements have been converging.
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Return for Risk
BBLL.DE vs. UEFI.DE — Risk / Return Rank
BBLL.DE
UEFI.DE
BBLL.DE vs. UEFI.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 UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.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 | UEFI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.07 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 0.05 | +0.56 |
| Martin ratioReturn relative to average drawdown | 1.30 | 0.08 | +1.22 |
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 | UEFI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.04 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | -0.03 | +0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | -0.00 | +0.29 |
Drawdowns
BBLL.DE vs. UEFI.DE - Drawdown Comparison
The maximum BBLL.DE drawdown since its inception was -13.03%, smaller than the maximum UEFI.DE drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for BBLL.DE and UEFI.DE.
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Drawdown Indicators
| BBLL.DE | UEFI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.03% | -32.63% | +19.60% |
Max Drawdown (1Y)Largest decline over 1 year | -3.38% | -16.26% | +12.88% |
Max Drawdown (3Y)Largest decline over 3 years | -11.65% | -16.26% | +4.61% |
Max Drawdown (5Y)Largest decline over 5 years | -11.65% | -16.26% | +4.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.99% | — |
Current DrawdownCurrent decline from peak | -7.22% | -17.90% | +10.68% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -14.47% | +8.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 10.93% | -9.32% |
Volatility
BBLL.DE vs. UEFI.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 UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) at 0.74%. This indicates that BBLL.DE's price experiences larger fluctuations and is considered to be riskier than UEFI.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 | UEFI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 0.74% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 4.12% | 3.69% | +0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.07% | 21.96% | -15.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.46% | 13.03% | -5.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.22% | 16.60% | -9.38% |
BBLL.DE vs. UEFI.DE - Expense Ratio Comparison
BBLL.DE has a 0.07% expense ratio, which is higher than UEFI.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
BBLL.DE vs. UEFI.DE - Dividend Comparison
BBLL.DE has not paid dividends to shareholders, while UEFI.DE's dividend yield for the trailing twelve months is around 2.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 2.64% | 1.93% | 2.25% | 2.54% | 1.33% | 0.82% | 1.66% | 1.68% | 2.29% | 1.74% | 0.76% | 0.80% |
Frequently Asked Questions
BBLL.DE and UEFI.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEFI.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEFI.DE is cheaper with a 0.05% expense ratio, compared with 0.07% for BBLL.DE.
BBLL.DE tracks ICE US Treasury 0-1 Year Index, while UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index. They also come from different issuers: JPMorgan and UBS. Their fees differ too: 0.07% for BBLL.DE and 0.05% for UEFI.DE.
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