E15G.DE vs. BBLL.DE
E15G.DE (Amundi Euro Government Bond 15+Y UCITS ETF (Dist)) and BBLL.DE (JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)) are both Government Bonds funds - E15G.DE tracks the Bloomberg Euro Treasury 50bn 15+ Year Bond Index while BBLL.DE tracks the ICE US Treasury 0-1 Year Index. Both are passively managed. Over the past 5 years, E15G.DE returned -8.00%/yr vs 4.14%/yr for BBLL.DE. At a correlation of -0.10, they often move in opposite directions. E15G.DE charges 0.15%/yr vs 0.07%/yr for BBLL.DE.
Performance
E15G.DE vs. BBLL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, E15G.DE achieves a 1.08% return, which is significantly lower than BBLL.DE's 4.60% return.
E15G.DE
- 1D
- -0.31%
- 1M
- 0.98%
- 6M
- 2.09%
- YTD
- 1.08%
- 1Y
- -1.70%
- 3Y*
- -0.05%
- 5Y*
- -8.00%
- 10Y*
- —
BBLL.DE
- 1D
- 0.10%
- 1M
- 1.78%
- 6M
- 4.43%
- YTD
- 4.60%
- 1Y
- 6.79%
- 3Y*
- 2.95%
- 5Y*
- 4.14%
- 10Y*
- —
E15G.DE vs. BBLL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
E15G.DE Amundi Euro Government Bond 15+Y UCITS ETF (Dist) | 1.08% | -6.02% | -1.35% | 9.51% | -35.59% | -7.77% | 2.88% |
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% | -4.97% |
Correlation
The correlation between E15G.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 | -0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | -0.10 |
The correlation between E15G.DE and BBLL.DE shifts across timeframes, from -0.27 (1 year) to -0.10 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
E15G.DE vs. BBLL.DE — Risk / Return Rank
E15G.DE
BBLL.DE
E15G.DE vs. BBLL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 15+Y UCITS ETF (Dist) (E15G.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.
| E15G.DE | BBLL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.20 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 2.00 | -2.28 |
| Martin ratioReturn relative to average drawdown | -0.57 | 4.74 | -5.32 |
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Drawdowns
E15G.DE vs. BBLL.DE - Drawdown Comparison
The maximum E15G.DE drawdown since its inception was -46.08%, 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 E15G.DE and BBLL.DE.
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Drawdown Indicators
| E15G.DE | BBLL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.08% | -17.24% | -28.84% |
Max Drawdown (1Y)Largest decline over 1 year | -6.17% | -3.38% | -2.79% |
Max Drawdown (3Y)Largest decline over 3 years | -12.77% | -11.65% | -1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -44.05% | -11.65% | -32.40% |
Current DrawdownCurrent decline from peak | -39.63% | -5.47% | -34.16% |
Average DrawdownAverage peak-to-trough decline | -29.67% | -8.30% | -21.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 1.43% | +1.48% |
Volatility
E15G.DE vs. BBLL.DE - Volatility Comparison
Amundi Euro Government Bond 15+Y UCITS ETF (Dist) (E15G.DE) has a higher volatility of 2.20% compared to JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE) at 1.69%. This indicates that E15G.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
| E15G.DE | BBLL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 1.69% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 7.20% | 4.30% | +2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.27% | 6.06% | +3.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 7.45% | +6.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.59% | 8.27% | +5.32% |
E15G.DE vs. BBLL.DE - Expense Ratio Comparison
E15G.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
E15G.DE vs. BBLL.DE - Dividend Comparison
E15G.DE's dividend yield for the trailing twelve months is around 2.96%, while BBLL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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% |
E15G.DE Amundi Euro Government Bond 15+Y UCITS ETF (Dist) | 2.96% | 2.99% | 2.47% | 2.13% | 2.81% | 1.91% | 0.73% |
Frequently Asked Questions
E15G.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 E15G.DE.
E15G.DE tracks Bloomberg Euro Treasury 50bn 15+ Year Bond Index, while BBLL.DE tracks ICE US Treasury 0-1 Year Index. They also come from different issuers: Amundi and JPMorgan. Their fees differ too: 0.15% for E15G.DE and 0.07% for BBLL.DE.
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