BBRT.L vs. BBTR.DE
Compare and contrast key facts about JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) (BBRT.L) and JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) (BBTR.DE).
BBRT.L and BBTR.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BBRT.L is a passively managed fund by JPMorgan Asset Management (Europe) S.à r.l. that tracks the performance of the Bloomberg US Government TR USD. It was launched on Apr 25, 2019. BBTR.DE is a passively managed fund by JPMorgan that tracks the performance of the JP Morgan Government Bond US. It was launched on Apr 25, 2019. Both BBRT.L and BBTR.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBRT.L or BBTR.DE.
Correlation
The correlation between BBRT.L and BBTR.DE is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BBRT.L vs. BBTR.DE - Performance Comparison
Key characteristics
BBRT.L:
0.44
BBTR.DE:
0.65
BBRT.L:
0.68
BBTR.DE:
0.98
BBRT.L:
1.08
BBTR.DE:
1.13
BBRT.L:
0.13
BBTR.DE:
0.30
BBRT.L:
1.67
BBTR.DE:
3.75
BBRT.L:
1.87%
BBTR.DE:
1.21%
BBRT.L:
7.12%
BBTR.DE:
6.95%
BBRT.L:
-25.01%
BBTR.DE:
-17.63%
BBRT.L:
-20.05%
BBTR.DE:
-10.26%
Returns By Period
In the year-to-date period, BBRT.L achieves a -0.57% return, which is significantly higher than BBTR.DE's -1.07% return.
BBRT.L
-0.57%
-1.85%
0.45%
2.67%
-1.80%
N/A
BBTR.DE
-1.07%
-2.70%
0.99%
4.55%
-1.07%
N/A
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BBRT.L vs. BBTR.DE - Expense Ratio Comparison
Both BBRT.L and BBTR.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%.
Risk-Adjusted Performance
BBRT.L vs. BBTR.DE — Risk-Adjusted Performance Rank
BBRT.L
BBTR.DE
BBRT.L vs. BBTR.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) (BBRT.L) and JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) (BBTR.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.
Dividends
BBRT.L vs. BBTR.DE - Dividend Comparison
Neither BBRT.L nor BBTR.DE has paid dividends to shareholders.
Drawdowns
BBRT.L vs. BBTR.DE - Drawdown Comparison
The maximum BBRT.L drawdown since its inception was -25.01%, which is greater than BBTR.DE's maximum drawdown of -17.63%. Use the drawdown chart below to compare losses from any high point for BBRT.L and BBTR.DE. For additional features, visit the drawdowns tool.
Volatility
BBRT.L vs. BBTR.DE - Volatility Comparison
The current volatility for JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) (BBRT.L) is 2.33%, while JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) (BBTR.DE) has a volatility of 2.71%. This indicates that BBRT.L experiences smaller price fluctuations and is considered to be less risky than BBTR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.