GIL5.L vs. JG15.L
Compare and contrast key facts about Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5.L) and JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) (JG15.L).
GIL5.L and JG15.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GIL5.L is a passively managed fund by Amundi that tracks the performance of the FTSE Act UK Cnvt Gilts All Stocks TR GBP. It was launched on Jul 12, 2016. JG15.L is a passively managed fund by JPMorgan that tracks the performance of the FTSE Act UK Cnvt Gilts All Stocks TR GBP. It was launched on Jun 6, 2018. Both GIL5.L and JG15.L 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
GIL5.L vs. JG15.L - Performance Comparison
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GIL5.L vs. JG15.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GIL5.L Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist | -0.00% | 5.12% | 2.49% | 4.05% | -4.53% | -1.87% | 1.64% | 1.03% | 0.54% |
JG15.L JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) | -0.41% | 5.58% | 1.79% | 3.85% | -5.75% | -1.91% | 1.86% | 1.33% | 0.58% |
Returns By Period
GIL5.L
- 1D
- 0.46%
- 1M
- -0.99%
- YTD
- -0.00%
- 6M
- 1.40%
- 1Y
- 3.60%
- 3Y*
- 3.61%
- 5Y*
- 1.17%
- 10Y*
- —
JG15.L
- 1D
- 0.26%
- 1M
- -1.31%
- YTD
- -0.41%
- 6M
- 1.15%
- 1Y
- 3.41%
- 3Y*
- 3.26%
- 5Y*
- 0.70%
- 10Y*
- —
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GIL5.L vs. JG15.L - Expense Ratio Comparison
GIL5.L has a 0.05% expense ratio, which is lower than JG15.L's 0.07% 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%.
Return for Risk
GIL5.L vs. JG15.L — Risk / Return Rank
GIL5.L
JG15.L
GIL5.L vs. JG15.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5.L) and JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) (JG15.L). 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.
| GIL5.L | JG15.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 1.62 | +0.14 |
Sortino ratioReturn per unit of downside risk | 2.50 | 2.28 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.33 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 1.46 | +0.43 |
Martin ratioReturn relative to average drawdown | 9.02 | 6.92 | +2.10 |
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
| GIL5.L | JG15.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 1.62 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.24 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.33 | +0.02 |
Correlation
The correlation between GIL5.L and JG15.L is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GIL5.L vs. JG15.L - Dividend Comparison
GIL5.L's dividend yield for the trailing twelve months is around 2.34%, less than JG15.L's 3.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GIL5.L Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist | 2.34% | 2.34% | 1.94% | 1.36% | 1.39% | 1.60% | 2.26% | 2.70% | 2.92% | 3.17% | 1.56% |
JG15.L JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) | 3.79% | 3.71% | 3.44% | 2.28% | 0.68% | 0.12% | 0.34% | 0.91% | 0.35% | 0.00% | 0.00% |
Drawdowns
GIL5.L vs. JG15.L - Drawdown Comparison
The maximum GIL5.L drawdown since its inception was -9.42%, smaller than the maximum JG15.L drawdown of -11.35%. Use the drawdown chart below to compare losses from any high point for GIL5.L and JG15.L.
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Drawdown Indicators
| GIL5.L | JG15.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.42% | -11.35% | +1.93% |
Max Drawdown (1Y)Largest decline over 1 year | -1.91% | -2.35% | +0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -8.75% | -10.68% | +1.93% |
Current DrawdownCurrent decline from peak | -1.09% | -1.57% | +0.48% |
Average DrawdownAverage peak-to-trough decline | -1.62% | -2.44% | +0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 0.50% | -0.10% |
Volatility
GIL5.L vs. JG15.L - Volatility Comparison
The current volatility for Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5.L) is 1.10%, while JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) (JG15.L) has a volatility of 1.28%. This indicates that GIL5.L experiences smaller price fluctuations and is considered to be less risky than JG15.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIL5.L | JG15.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 1.28% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 1.50% | 1.62% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.04% | 2.09% | -0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.57% | 2.99% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.12% | 2.53% | -0.41% |