EUNH.DE vs. JE13.DE
EUNH.DE (iShares Core Euro Government Bond UCITS ETF (Dist)) and JE13.DE (JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc)) are both European Government Bonds funds - EUNH.DE tracks the Bloomberg Euro Aggregate Treasury while JE13.DE tracks the JP Morgan EMU Government Bond 1-3. Both are passively managed. Over the past 5 years, EUNH.DE returned -2.27%/yr vs 0.62%/yr for JE13.DE. A 0.77 correlation means they provide meaningful diversification when combined. EUNH.DE charges 0.07%/yr vs 0.10%/yr for JE13.DE.
Performance
EUNH.DE vs. JE13.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNH.DE achieves a -0.06% return, which is significantly lower than JE13.DE's 0.06% return.
EUNH.DE
- 1D
- 0.04%
- 1M
- -0.08%
- YTD
- -0.06%
- 6M
- 0.09%
- 1Y
- 0.30%
- 3Y*
- 2.35%
- 5Y*
- -2.27%
- 10Y*
- -0.32%
JE13.DE
- 1D
- 0.05%
- 1M
- 0.04%
- YTD
- 0.06%
- 6M
- 0.18%
- 1Y
- 0.97%
- 3Y*
- 2.63%
- 5Y*
- 0.62%
- 10Y*
- —
EUNH.DE vs. JE13.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EUNH.DE iShares Core Euro Government Bond UCITS ETF (Dist) | -0.06% | 0.80% | 1.52% | 6.83% | -18.32% | -3.37% | 4.72% | 6.76% | 1.20% |
JE13.DE JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 0.06% | 2.30% | 2.97% | 3.44% | -4.96% | -0.81% | -0.05% | 0.23% | -0.07% |
Correlation
The correlation between EUNH.DE and JE13.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2018 | 0.77 |
The correlation between EUNH.DE and JE13.DE has been stable across timeframes, ranging from 0.77 to 0.82 - a consistent structural relationship.
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Return for Risk
EUNH.DE vs. JE13.DE — Risk / Return Rank
EUNH.DE
JE13.DE
EUNH.DE vs. JE13.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.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.
| EUNH.DE | JE13.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.12 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 0.62 | -0.66 |
| Martin ratioReturn relative to average drawdown | -0.08 | 2.01 | -2.09 |
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
| EUNH.DE | JE13.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.61 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | 0.36 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.23 | +0.03 |
Drawdowns
EUNH.DE vs. JE13.DE - Drawdown Comparison
The maximum EUNH.DE drawdown since its inception was -22.43%, 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 EUNH.DE and JE13.DE.
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Drawdown Indicators
| EUNH.DE | JE13.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.43% | -6.90% | -15.53% |
Max Drawdown (1Y)Largest decline over 1 year | -3.48% | -1.28% | -2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -4.10% | -1.28% | -2.82% |
Max Drawdown (5Y)Largest decline over 5 years | -21.53% | -6.01% | -15.52% |
Max Drawdown (10Y)Largest decline over 10 years | -22.43% | — | — |
Current DrawdownCurrent decline from peak | -14.10% | -0.54% | -13.56% |
Average DrawdownAverage peak-to-trough decline | -5.97% | -1.76% | -4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 0.40% | +0.95% |
Volatility
EUNH.DE vs. JE13.DE - Volatility Comparison
iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) has a higher volatility of 1.72% compared to JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE) at 0.46%. This indicates that EUNH.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
| EUNH.DE | JE13.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.72% | 0.46% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 3.70% | 1.21% | +2.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.37% | 1.32% | +3.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.34% | 1.71% | +4.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.52% | 1.52% | +4.00% |
EUNH.DE vs. JE13.DE - Expense Ratio Comparison
EUNH.DE has a 0.07% expense ratio, which is lower than JE13.DE's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUNH.DE vs. JE13.DE - Dividend Comparison
EUNH.DE's dividend yield for the trailing twelve months is around 2.49%, while JE13.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNH.DE iShares Core Euro Government Bond UCITS ETF (Dist) | 2.49% | 2.30% | 1.77% | 0.97% | 0.27% | 0.24% | 0.47% | 0.65% | 0.66% | 0.70% | 0.94% | 0.62% |
JE13.DE JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUNH.DE and JE13.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNH.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNH.DE is cheaper with a 0.07% expense ratio, compared with 0.10% for JE13.DE.
EUNH.DE tracks Bloomberg Euro Aggregate Treasury, while JE13.DE tracks JP Morgan EMU Government Bond 1-3. They also come from different issuers: iShares and JPMorgan. Their fees differ too: 0.07% for EUNH.DE and 0.10% for JE13.DE.
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