IE15.L vs. BBIL.L
IE15.L (iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)) and BBIL.L (JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc) are both Short-Term Bond funds - IE15.L tracks the BBG Euro Corp 1-5 Yrs (EUR) while BBIL.L tracks the ICE BofA 0-1Y US Treasury TR USD. Both are passively managed. Over the past 5 years, IE15.L returned 0.68%/yr vs 4.09%/yr for BBIL.L. At a correlation of -0.09, they often move in opposite directions. IE15.L charges 0.20%/yr vs 0.10%/yr for BBIL.L.
Performance
IE15.L vs. BBIL.L - Performance Comparison
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Different Trading Currencies
IE15.L is traded in EUR, while BBIL.L is traded in USD. To make them comparable, the BBIL.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IE15.L achieves a -1.15% return, which is significantly lower than BBIL.L's 4.58% return.
IE15.L
- 1D
- -0.04%
- 1M
- -0.18%
- 6M
- 0.17%
- YTD
- -1.15%
- 1Y
- -0.29%
- 3Y*
- 3.52%
- 5Y*
- 0.68%
- 10Y*
- 0.76%
BBIL.L
- 1D
- 0.02%
- 1M
- 0.80%
- 6M
- 3.13%
- YTD
- 4.58%
- 1Y
- 5.23%
- 3Y*
- 3.96%
- 5Y*
- 4.09%
- 10Y*
- —
IE15.L vs. BBIL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | -1.15% | 3.42% | 4.34% | 5.77% | -7.79% | -0.34% | 1.06% | -0.02% |
BBIL.L JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc | 4.58% | -8.07% | 12.10% | 1.76% | 7.34% | 7.45% | -7.55% | 0.94% |
Correlation
The correlation between IE15.L and BBIL.L is -0.32, 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 | -0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2019 | -0.09 |
Over the past year, the inverse relationship between IE15.L and BBIL.L has strengthened: their correlation has moved from -0.09 to -0.32, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
IE15.L vs. BBIL.L — Risk / Return Rank
IE15.L
BBIL.L
IE15.L vs. BBIL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (IE15.L) and JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc (BBIL.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.
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.
| IE15.L | BBIL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.15 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 1.36 | -1.47 |
| Martin ratioReturn relative to average drawdown | -0.25 | 3.47 | -3.72 |
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Drawdowns
IE15.L vs. BBIL.L - Drawdown Comparison
The maximum IE15.L drawdown since its inception was -10.14%, smaller than the maximum BBIL.L drawdown of -13.51%. Use the drawdown chart below to compare losses from any high point for IE15.L and BBIL.L.
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Drawdown Indicators
| IE15.L | BBIL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.14% | -13.51% | +3.37% |
Max Drawdown (1Y)Largest decline over 1 year | -2.86% | -3.82% | +0.96% |
Max Drawdown (3Y)Largest decline over 3 years | -2.86% | -11.54% | +8.68% |
Max Drawdown (5Y)Largest decline over 5 years | -10.14% | -11.80% | +1.66% |
Max Drawdown (10Y)Largest decline over 10 years | -10.14% | — | — |
Current DrawdownCurrent decline from peak | -1.40% | -5.07% | +3.67% |
Average DrawdownAverage peak-to-trough decline | -1.46% | -6.18% | +4.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 1.50% | -0.34% |
Volatility
IE15.L vs. BBIL.L - Volatility Comparison
The current volatility for iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (IE15.L) is 0.58%, while JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc (BBIL.L) has a volatility of 1.17%. This indicates that IE15.L experiences smaller price fluctuations and is considered to be less risky than BBIL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IE15.L | BBIL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.58% | 1.17% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 1.85% | 4.45% | -2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.50% | 6.15% | -3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.75% | 7.59% | -4.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.32% | 7.41% | -4.09% |
IE15.L vs. BBIL.L - Expense Ratio Comparison
IE15.L has a 0.20% expense ratio, which is higher than BBIL.L's 0.10% 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
IE15.L vs. BBIL.L - Dividend Comparison
IE15.L's dividend yield for the trailing twelve months is around 1.51%, while BBIL.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBIL.L JPM 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 1.51% | 2.92% | 2.50% | 1.41% | 0.51% | 0.57% | 0.59% | 0.62% | 0.62% | 0.68% | 0.90% | 0.56% |
Frequently Asked Questions
IE15.L and BBIL.L have a correlation of -0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBIL.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBIL.L is cheaper with a 0.10% expense ratio, compared with 0.20% for IE15.L.
IE15.L tracks BBG Euro Corp 1-5 Yrs (EUR), while BBIL.L tracks ICE BofA 0-1Y US Treasury TR USD. They also come from different issuers: iShares and J.P. Morgan. Their fees differ too: 0.20% for IE15.L and 0.10% for BBIL.L.
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