BBLL.DE vs. XUTD.DE
BBLL.DE (JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)) and XUTD.DE (Xtrackers II US Treasuries UCITS ETF 1D) are both Government Bonds funds - BBLL.DE tracks the ICE US Treasury 0-1 Year Index while XUTD.DE tracks the iBoxx USD Treasuries Index. Both are passively managed. Over the past 5 years, BBLL.DE returned 4.40%/yr vs 0.60%/yr for XUTD.DE. A 0.70 correlation means they provide meaningful diversification when combined. BBLL.DE charges 0.07%/yr vs 0.06%/yr for XUTD.DE.
Performance
BBLL.DE vs. XUTD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BBLL.DE achieves a 5.03% return, which is significantly higher than XUTD.DE's 3.91% return.
BBLL.DE
- 1D
- -0.22%
- 1M
- 2.36%
- YTD
- 5.03%
- 6M
- 5.24%
- 1Y
- 6.10%
- 3Y*
- 3.19%
- 5Y*
- 4.40%
- 10Y*
- —
XUTD.DE
- 1D
- -0.12%
- 1M
- 3.16%
- YTD
- 3.91%
- 6M
- 4.35%
- 1Y
- 5.89%
- 3Y*
- 1.65%
- 5Y*
- 0.60%
- 10Y*
- 0.46%
BBLL.DE vs. XUTD.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) | 5.03% | -7.36% | 11.29% | 1.33% | 7.29% | 8.35% | -8.23% | -9.76% |
XUTD.DE Xtrackers II US Treasuries UCITS ETF 1D | 3.91% | -5.36% | 6.37% | 0.41% | -7.34% | 5.70% | -1.66% | 1.91% |
Correlation
The correlation between BBLL.DE and XUTD.DE is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2019 | 0.70 |
The correlation between BBLL.DE and XUTD.DE shifts across timeframes, from 0.69 (3 years) to 0.79 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BBLL.DE vs. XUTD.DE — Risk / Return Rank
BBLL.DE
XUTD.DE
BBLL.DE vs. XUTD.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 Xtrackers II US Treasuries UCITS ETF 1D (XUTD.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 | XUTD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 1.50 | +0.30 |
| Martin ratioReturn relative to average drawdown | 4.26 | 3.88 | +0.38 |
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Drawdowns
BBLL.DE vs. XUTD.DE - Drawdown Comparison
The maximum BBLL.DE drawdown since its inception was -17.24%, roughly equal to the maximum XUTD.DE drawdown of -18.01%. Use the drawdown chart below to compare losses from any high point for BBLL.DE and XUTD.DE.
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Drawdown Indicators
| BBLL.DE | XUTD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.24% | -18.01% | +0.77% |
Max Drawdown (1Y)Largest decline over 1 year | -3.38% | -3.92% | +0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -11.65% | -11.06% | -0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -11.65% | -13.06% | +1.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.01% | — |
Current DrawdownCurrent decline from peak | -5.07% | -10.96% | +5.89% |
Average DrawdownAverage peak-to-trough decline | -8.31% | -9.37% | +1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 1.52% | -0.09% |
Volatility
BBLL.DE vs. XUTD.DE - Volatility Comparison
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE) has a higher volatility of 1.61% compared to Xtrackers II US Treasuries UCITS ETF 1D (XUTD.DE) at 1.47%. This indicates that BBLL.DE's price experiences larger fluctuations and is considered to be riskier than XUTD.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 | XUTD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.61% | 1.47% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 4.25% | 3.94% | +0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.07% | 5.60% | +0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.45% | 8.15% | -0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.28% | 7.96% | +0.32% |
BBLL.DE vs. XUTD.DE - Expense Ratio Comparison
BBLL.DE has a 0.07% expense ratio, which is higher than XUTD.DE's 0.06% 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. XUTD.DE - Dividend Comparison
BBLL.DE has not paid dividends to shareholders, while XUTD.DE's dividend yield for the trailing twelve months is around 3.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XUTD.DE Xtrackers II US Treasuries UCITS ETF 1D | 3.37% | 3.43% | 3.53% | 2.45% | 1.97% | 3.26% | 1.18% | 1.46% | 1.26% | 1.50% | 1.97% |
Frequently Asked Questions
BBLL.DE and XUTD.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUTD.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUTD.DE is cheaper with a 0.06% expense ratio, compared with 0.07% for BBLL.DE.
BBLL.DE tracks ICE US Treasury 0-1 Year Index, while XUTD.DE tracks iBoxx USD Treasuries Index. They also come from different issuers: JPMorgan and Xtrackers. Their fees differ too: 0.07% for BBLL.DE and 0.06% for XUTD.DE.
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