EUN6.DE vs. BBLL.DE
EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) and BBLL.DE (JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)) are both Government Bonds funds - EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index while BBLL.DE tracks the ICE US Treasury 0-1 Year Index. Both are passively managed. Over the past 5 years, EUN6.DE returned 1.62%/yr vs 4.14%/yr for BBLL.DE. At a 0.01 correlation, their price movements are largely independent. Both charge a 0.07% expense ratio.
Performance
EUN6.DE vs. BBLL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN6.DE achieves a 1.02% return, which is significantly lower than BBLL.DE's 4.60% return.
EUN6.DE
- 1D
- -0.01%
- 1M
- 0.23%
- 6M
- 0.95%
- YTD
- 1.02%
- 1Y
- 1.89%
- 3Y*
- 2.83%
- 5Y*
- 1.62%
- 10Y*
- 0.49%
BBLL.DE
- 1D
- 0.10%
- 1M
- 1.78%
- 6M
- 4.43%
- YTD
- 4.60%
- 1Y
- 6.79%
- 3Y*
- 2.95%
- 5Y*
- 4.14%
- 10Y*
- —
EUN6.DE vs. BBLL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.02% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.60% | -0.31% |
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 EUN6.DE and BBLL.DE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2019 | 0.01 |
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Return for Risk
EUN6.DE vs. BBLL.DE — Risk / Return Rank
EUN6.DE
BBLL.DE
EUN6.DE vs. BBLL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.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.
| EUN6.DE | BBLL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.80 | ||
| Sortino ratioReturn per unit of downside risk | +2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.98 | 1.20 | +0.78 |
| Calmar ratioReturn relative to maximum drawdown | 5.84 | 2.00 | +3.84 |
| Martin ratioReturn relative to average drawdown | 22.30 | 4.74 | +17.55 |
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Drawdowns
EUN6.DE vs. BBLL.DE - Drawdown Comparison
The maximum EUN6.DE drawdown since its inception was -4.94%, smaller than the maximum BBLL.DE drawdown of -17.24%. Use the drawdown chart below to compare losses from any high point for EUN6.DE and BBLL.DE.
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Drawdown Indicators
| EUN6.DE | BBLL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.94% | -17.24% | +12.30% |
Max Drawdown (1Y)Largest decline over 1 year | -0.32% | -3.38% | +3.06% |
Max Drawdown (3Y)Largest decline over 3 years | -0.77% | -11.65% | +10.88% |
Max Drawdown (5Y)Largest decline over 5 years | -1.49% | -11.65% | +10.16% |
Max Drawdown (10Y)Largest decline over 10 years | -4.54% | — | — |
Current DrawdownCurrent decline from peak | -0.08% | -5.47% | +5.39% |
Average DrawdownAverage peak-to-trough decline | -1.31% | -8.30% | +6.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 1.43% | -1.35% |
Volatility
EUN6.DE vs. BBLL.DE - Volatility Comparison
The current volatility for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) is 0.09%, while JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE) has a volatility of 1.69%. This indicates that EUN6.DE experiences smaller price fluctuations and is considered to be less risky 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
| EUN6.DE | BBLL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.09% | 1.69% | -1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 0.57% | 4.30% | -3.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.64% | 6.06% | -5.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.67% | 7.45% | -6.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.63% | 8.27% | -7.64% |
EUN6.DE vs. BBLL.DE - Expense Ratio Comparison
Both EUN6.DE and BBLL.DE have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EUN6.DE vs. BBLL.DE - Dividend Comparison
EUN6.DE's dividend yield for the trailing twelve months is around 2.19%, while BBLL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BBLL.DE JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 2.19% | 2.79% | 2.18% |
Frequently Asked Questions
EUN6.DE and BBLL.DE have a correlation of -0.04, 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 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EUN6.DE and BBLL.DE have the same expense ratio: 0.07% per year.
EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index, while BBLL.DE tracks ICE US Treasury 0-1 Year Index. They also come from different issuers: iShares and JPMorgan.
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