DBXG.DE vs. BBLL.DE
DBXG.DE (Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc)) and BBLL.DE (JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)) are both Government Bonds funds - DBXG.DE tracks the iBoxx EUR Eurozone 25+ Index while BBLL.DE tracks the ICE US Treasury 0-1 Year Index. Both are passively managed. Over the past 5 years, DBXG.DE returned -10.45%/yr vs 4.14%/yr for BBLL.DE. At a correlation of -0.08, they often move in opposite directions. DBXG.DE charges 0.15%/yr vs 0.07%/yr for BBLL.DE.
Performance
DBXG.DE vs. BBLL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXG.DE achieves a 1.36% return, which is significantly lower than BBLL.DE's 4.60% return.
DBXG.DE
- 1D
- -0.30%
- 1M
- 0.94%
- 6M
- 2.61%
- YTD
- 1.36%
- 1Y
- -3.17%
- 3Y*
- -1.97%
- 5Y*
- -10.45%
- 10Y*
- -3.94%
BBLL.DE
- 1D
- 0.10%
- 1M
- 1.78%
- 6M
- 4.43%
- YTD
- 4.60%
- 1Y
- 6.79%
- 3Y*
- 2.95%
- 5Y*
- 4.14%
- 10Y*
- —
DBXG.DE vs. BBLL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DBXG.DE Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) | 1.36% | -9.41% | -3.96% | 9.47% | -40.42% | -9.69% | 16.29% | 0.96% |
BBLL.DE JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 4.60% | -7.36% | 11.29% | 1.33% | 7.29% | 8.35% | -8.23% | -9.76% |
Correlation
The correlation between DBXG.DE and BBLL.DE is -0.27, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2019 | -0.08 |
The correlation between DBXG.DE and BBLL.DE shifts across timeframes, from -0.27 (1 year) to -0.08 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DBXG.DE vs. BBLL.DE — Risk / Return Rank
DBXG.DE
BBLL.DE
DBXG.DE vs. BBLL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) (DBXG.DE) and JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.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.
| DBXG.DE | BBLL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.20 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.00 | -2.47 |
| Martin ratioReturn relative to average drawdown | -0.90 | 4.74 | -5.64 |
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Drawdowns
DBXG.DE vs. BBLL.DE - Drawdown Comparison
The maximum DBXG.DE drawdown since its inception was -53.51%, which is greater than BBLL.DE's maximum drawdown of -17.24%. Use the drawdown chart below to compare losses from any high point for DBXG.DE and BBLL.DE.
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Drawdown Indicators
| DBXG.DE | BBLL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.51% | -17.24% | -36.27% |
Max Drawdown (1Y)Largest decline over 1 year | -6.77% | -3.38% | -3.39% |
Max Drawdown (3Y)Largest decline over 3 years | -17.62% | -11.65% | -5.97% |
Max Drawdown (5Y)Largest decline over 5 years | -51.05% | -11.65% | -39.40% |
Max Drawdown (10Y)Largest decline over 10 years | -53.51% | — | — |
Current DrawdownCurrent decline from peak | -48.73% | -5.47% | -43.26% |
Average DrawdownAverage peak-to-trough decline | -16.05% | -8.30% | -7.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 1.43% | +1.99% |
Volatility
DBXG.DE vs. BBLL.DE - Volatility Comparison
Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) (DBXG.DE) has a higher volatility of 2.60% compared to JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE) at 1.69%. This indicates that DBXG.DE's price experiences larger fluctuations and is considered to be riskier than BBLL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBXG.DE | BBLL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.60% | 1.69% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 8.34% | 4.30% | +4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.03% | 6.06% | +4.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.72% | 7.45% | +10.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 8.27% | +6.90% |
DBXG.DE vs. BBLL.DE - Expense Ratio Comparison
DBXG.DE has a 0.15% expense ratio, which is higher than BBLL.DE's 0.07% 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
DBXG.DE vs. BBLL.DE - Dividend Comparison
Neither DBXG.DE nor BBLL.DE has paid dividends to shareholders.
Frequently Asked Questions
DBXG.DE and BBLL.DE have a correlation of -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBLL.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBLL.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for DBXG.DE.
DBXG.DE tracks iBoxx EUR Eurozone 25+ Index, while BBLL.DE tracks ICE US Treasury 0-1 Year Index. They also come from different issuers: Xtrackers and JPMorgan. Their fees differ too: 0.15% for DBXG.DE and 0.07% for BBLL.DE.
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