BBTR.L vs. VDST.L
BBTR.L (JPM BetaBuilders US Treasury Bond UCITS ETF - USD (acc)) and VDST.L (Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating) are both Government Bonds funds - BBTR.L tracks the J.P. Morgan Government Bond Index United States while VDST.L tracks the Bloomberg Short Treasury Index. Both are passively managed. Over the past 5 years, BBTR.L returned -0.89%/yr vs 3.44%/yr for VDST.L. At a 0.18 correlation, their price movements are largely independent. BBTR.L charges 0.07%/yr vs 0.05%/yr for VDST.L.
Performance
BBTR.L vs. VDST.L - Performance Comparison
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Returns By Period
In the year-to-date period, BBTR.L achieves a -0.46% return, which is significantly lower than VDST.L's 1.84% return.
BBTR.L
- 1D
- 0.30%
- 1M
- -0.33%
- 6M
- -0.53%
- YTD
- -0.46%
- 1Y
- 3.52%
- 3Y*
- 2.77%
- 5Y*
- -0.89%
- 10Y*
- —
VDST.L
- 1D
- 0.03%
- 1M
- 0.30%
- 6M
- 1.70%
- YTD
- 1.84%
- 1Y
- 3.89%
- 3Y*
- 4.64%
- 5Y*
- 3.44%
- 10Y*
- —
BBTR.L vs. VDST.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BBTR.L JPM BetaBuilders US Treasury Bond UCITS ETF - USD (acc) | -0.46% | 6.32% | 0.61% | 3.69% | -12.92% | -2.48% | -0.81% |
VDST.L Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 1.84% | 4.27% | 5.24% | 4.98% | 0.97% | -0.00% | 0.02% |
Correlation
The correlation between BBTR.L and VDST.L is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 2020 | 0.18 |
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Return for Risk
BBTR.L vs. VDST.L — Risk / Return Rank
BBTR.L
VDST.L
BBTR.L vs. VDST.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPM BetaBuilders US Treasury Bond UCITS ETF - USD (acc) (BBTR.L) and Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating (VDST.L). 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.
| BBTR.L | VDST.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.39 | ||
| Sortino ratioReturn per unit of downside risk | -20.64 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 5.06 | -3.90 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 37.89 | -36.84 |
| Martin ratioReturn relative to average drawdown | 2.86 | 239.52 | -236.66 |
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Drawdowns
BBTR.L vs. VDST.L - Drawdown Comparison
The maximum BBTR.L drawdown since its inception was -20.19%, which is greater than VDST.L's maximum drawdown of -0.37%. Use the drawdown chart below to compare losses from any high point for BBTR.L and VDST.L.
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Drawdown Indicators
| BBTR.L | VDST.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.19% | -0.37% | -19.82% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -0.10% | -3.04% |
Max Drawdown (3Y)Largest decline over 3 years | -5.66% | -0.14% | -5.52% |
Max Drawdown (5Y)Largest decline over 5 years | -17.54% | -0.35% | -17.19% |
Current DrawdownCurrent decline from peak | -8.35% | 0.00% | -8.35% |
Average DrawdownAverage peak-to-trough decline | -8.97% | -0.03% | -8.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.15% | 0.02% | +1.13% |
Volatility
BBTR.L vs. VDST.L - Volatility Comparison
JPM BetaBuilders US Treasury Bond UCITS ETF - USD (acc) (BBTR.L) has a higher volatility of 1.00% compared to Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating (VDST.L) at 0.10%. This indicates that BBTR.L's price experiences larger fluctuations and is considered to be riskier than VDST.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBTR.L | VDST.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.00% | 0.10% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 2.78% | 0.32% | +2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.73% | 0.42% | +3.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 0.47% | +5.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.90% | 0.44% | +5.46% |
BBTR.L vs. VDST.L - Expense Ratio Comparison
BBTR.L has a 0.07% expense ratio, which is higher than VDST.L'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
BBTR.L vs. VDST.L - Dividend Comparison
Neither BBTR.L nor VDST.L has paid dividends to shareholders.
Frequently Asked Questions
BBTR.L and VDST.L have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VDST.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDST.L is cheaper with a 0.05% expense ratio, compared with 0.07% for BBTR.L.
BBTR.L tracks J.P. Morgan Government Bond Index United States, while VDST.L tracks Bloomberg Short Treasury Index. They also come from different issuers: JPMorgan and Vanguard. Their fees differ too: 0.07% for BBTR.L and 0.05% for VDST.L.
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