DE5A.DE vs. JE13.DE
Compare and contrast key facts about Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE) and JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE).
DE5A.DE and JE13.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DE5A.DE is a passively managed fund by Amundi that tracks the performance of the FTSE Highest-Rated Eurozone Government Bond. It was launched on Feb 27, 2018. JE13.DE is a passively managed fund by JPMorgan that tracks the performance of the JP Morgan EMU Government Bond 1-3. It was launched on Feb 15, 2018. Both DE5A.DE and JE13.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.
Performance
DE5A.DE vs. JE13.DE - Performance Comparison
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DE5A.DE vs. JE13.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DE5A.DE Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR | -0.09% | -0.65% | -0.40% | 5.80% | -19.06% | -3.67% | 3.70% | 4.28% | 2.59% |
JE13.DE JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | -0.38% | 2.30% | 2.97% | 3.44% | -4.96% | -0.81% | -0.05% | 0.23% | -0.07% |
Returns By Period
In the year-to-date period, DE5A.DE achieves a -0.09% return, which is significantly higher than JE13.DE's -0.38% return.
DE5A.DE
- 1D
- -0.00%
- 1M
- -1.37%
- YTD
- -0.09%
- 6M
- -0.34%
- 1Y
- 0.48%
- 3Y*
- 0.79%
- 5Y*
- -3.46%
- 10Y*
- -1.20%
JE13.DE
- 1D
- 0.10%
- 1M
- -0.64%
- YTD
- -0.38%
- 6M
- 0.00%
- 1Y
- 1.14%
- 3Y*
- 2.49%
- 5Y*
- 0.51%
- 10Y*
- —
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DE5A.DE vs. JE13.DE - Expense Ratio Comparison
DE5A.DE has a 0.14% expense ratio, which is higher than JE13.DE's 0.10% 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%.
Return for Risk
DE5A.DE vs. JE13.DE — Risk / Return Rank
DE5A.DE
JE13.DE
DE5A.DE vs. JE13.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE) and JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.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.
| DE5A.DE | JE13.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.13 | 1.03 | -0.91 |
Sortino ratioReturn per unit of downside risk | 0.20 | 1.38 | -1.19 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.20 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.01 | 0.75 | -0.74 |
Martin ratioReturn relative to average drawdown | 0.02 | 3.39 | -3.37 |
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
| DE5A.DE | JE13.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 1.03 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.54 | 0.30 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.20 | +0.03 |
Correlation
The correlation between DE5A.DE and JE13.DE is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DE5A.DE vs. JE13.DE - Dividend Comparison
Neither DE5A.DE nor JE13.DE has paid dividends to shareholders.
Drawdowns
DE5A.DE vs. JE13.DE - Drawdown Comparison
The maximum DE5A.DE drawdown since its inception was -24.92%, which is greater than JE13.DE's maximum drawdown of -6.90%. Use the drawdown chart below to compare losses from any high point for DE5A.DE and JE13.DE.
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Drawdown Indicators
| DE5A.DE | JE13.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.92% | -6.90% | -18.02% |
Max Drawdown (1Y)Largest decline over 1 year | -3.13% | -1.28% | -1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -22.78% | -6.03% | -16.75% |
Max Drawdown (10Y)Largest decline over 10 years | -24.92% | — | — |
Current DrawdownCurrent decline from peak | -19.72% | -0.98% | -18.74% |
Average DrawdownAverage peak-to-trough decline | -7.16% | -1.78% | -5.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.13% | 0.28% | +0.85% |
Volatility
DE5A.DE vs. JE13.DE - Volatility Comparison
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE) has a higher volatility of 1.73% compared to JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE) at 0.67%. This indicates that DE5A.DE's price experiences larger fluctuations and is considered to be riskier than JE13.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DE5A.DE | JE13.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.73% | 0.67% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 2.50% | 0.81% | +1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.79% | 1.10% | +2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.36% | 1.66% | +4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.32% | 1.50% | +3.82% |