EIBX.DE vs. JE13.DE
EIBX.DE (Invesco Euro Government Bond 7-10 Year UCITS ETF Dist) and JE13.DE (JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc)) are both European Government Bonds funds - EIBX.DE tracks the Bloomberg Euro Government Select 7-10 while JE13.DE tracks the JP Morgan EMU Government Bond 1-3. Both are passively managed. Over the past 5 years, EIBX.DE returned -2.61%/yr vs 0.65%/yr for JE13.DE. A 0.78 correlation means they provide meaningful diversification when combined. Both charge a 0.10% expense ratio.
Performance
EIBX.DE vs. JE13.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EIBX.DE achieves a -0.50% return, which is significantly lower than JE13.DE's 0.16% return.
EIBX.DE
- 1D
- -0.13%
- 1M
- -1.31%
- 6M
- -1.02%
- YTD
- -0.50%
- 1Y
- 0.46%
- 3Y*
- 2.68%
- 5Y*
- -2.61%
- 10Y*
- —
JE13.DE
- 1D
- -0.05%
- 1M
- -0.13%
- 6M
- -0.03%
- YTD
- 0.16%
- 1Y
- 0.74%
- 3Y*
- 2.75%
- 5Y*
- 0.65%
- 10Y*
- —
EIBX.DE vs. JE13.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EIBX.DE Invesco Euro Government Bond 7-10 Year UCITS ETF Dist | -0.50% | 1.88% | 0.91% | 8.83% | -19.82% | -2.95% | 4.27% | -3.35% |
JE13.DE JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 0.16% | 2.30% | 2.98% | 3.43% | -4.96% | -0.82% | -0.05% | -0.49% |
Correlation
The correlation between EIBX.DE and JE13.DE is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2019 | 0.78 |
The correlation between EIBX.DE and JE13.DE shifts across timeframes, from 0.73 (1 year) to 0.84 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EIBX.DE vs. JE13.DE — Risk / Return Rank
EIBX.DE
JE13.DE
EIBX.DE vs. JE13.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Euro Government Bond 7-10 Year UCITS ETF Dist (EIBX.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.
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.
| EIBX.DE | JE13.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.11 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 0.58 | -0.46 |
| Martin ratioReturn relative to average drawdown | 0.28 | 1.77 | -1.48 |
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Drawdowns
EIBX.DE vs. JE13.DE - Drawdown Comparison
The maximum EIBX.DE drawdown since its inception was -23.08%, 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 EIBX.DE and JE13.DE.
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Drawdown Indicators
| EIBX.DE | JE13.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.08% | -6.90% | -16.18% |
Max Drawdown (1Y)Largest decline over 1 year | -4.07% | -1.29% | -2.78% |
Max Drawdown (3Y)Largest decline over 3 years | -4.43% | -1.29% | -3.14% |
Max Drawdown (5Y)Largest decline over 5 years | -22.78% | -6.01% | -16.77% |
Current DrawdownCurrent decline from peak | -13.74% | -0.44% | -13.30% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -1.74% | -9.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 0.42% | +1.19% |
Volatility
EIBX.DE vs. JE13.DE - Volatility Comparison
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist (EIBX.DE) has a higher volatility of 1.55% compared to JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE) at 0.37%. This indicates that EIBX.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
| EIBX.DE | JE13.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 0.37% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 4.25% | 1.26% | +2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.14% | 1.38% | +3.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.43% | 1.73% | +5.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.56% | 1.52% | +5.04% |
EIBX.DE vs. JE13.DE - Expense Ratio Comparison
Both EIBX.DE and JE13.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EIBX.DE vs. JE13.DE - Dividend Comparison
EIBX.DE's dividend yield for the trailing twelve months is around 3.01%, while JE13.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
EIBX.DE Invesco Euro Government Bond 7-10 Year UCITS ETF Dist | 3.01% | 2.89% | 2.87% | 2.43% | 0.12% |
JE13.DE JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EIBX.DE and JE13.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EIBX.DE and JE13.DE have the same expense ratio: 0.10% per year.
EIBX.DE tracks Bloomberg Euro Government Select 7-10, while JE13.DE tracks JP Morgan EMU Government Bond 1-3. They also come from different issuers: Invesco and JPMorgan.
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