IS0P.DE vs. JE13.DE
IS0P.DE (iShares Spain 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 - IS0P.DE tracks the Bloomberg Spain Treasury Bond while JE13.DE tracks the JP Morgan EMU Government Bond 1-3. Both are passively managed. Over the past 5 years, IS0P.DE returned -1.97%/yr vs 0.65%/yr for JE13.DE. A 0.77 correlation means they provide meaningful diversification when combined. IS0P.DE charges 0.20%/yr vs 0.10%/yr for JE13.DE.
Performance
IS0P.DE vs. JE13.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0P.DE achieves a -0.28% return, which is significantly lower than JE13.DE's 0.20% return.
IS0P.DE
- 1D
- -0.01%
- 1M
- -0.70%
- 6M
- -0.53%
- YTD
- -0.28%
- 1Y
- 1.28%
- 3Y*
- 3.21%
- 5Y*
- -1.97%
- 10Y*
- 0.26%
JE13.DE
- 1D
- 0.04%
- 1M
- -0.10%
- 6M
- 0.06%
- YTD
- 0.20%
- 1Y
- 0.86%
- 3Y*
- 2.77%
- 5Y*
- 0.65%
- 10Y*
- —
IS0P.DE vs. JE13.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IS0P.DE iShares Spain Government Bond UCITS ETF Dist | -0.28% | 1.84% | 2.83% | 6.58% | -17.73% | -3.10% | 3.98% | 8.51% | 1.81% |
JE13.DE JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 0.20% | 2.30% | 2.98% | 3.43% | -4.96% | -0.82% | -0.05% | 0.24% | -0.04% |
Correlation
The correlation between IS0P.DE and JE13.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2018 | 0.77 |
The correlation between IS0P.DE and JE13.DE has been stable across timeframes, ranging from 0.77 to 0.83 - a consistent structural relationship.
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Return for Risk
IS0P.DE vs. JE13.DE — Risk / Return Rank
IS0P.DE
JE13.DE
IS0P.DE vs. JE13.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Spain Government Bond UCITS ETF Dist (IS0P.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.
| IS0P.DE | JE13.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.13 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 0.67 | -0.29 |
| Martin ratioReturn relative to average drawdown | 0.95 | 2.05 | -1.10 |
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Drawdowns
IS0P.DE vs. JE13.DE - Drawdown Comparison
The maximum IS0P.DE drawdown since its inception was -21.93%, 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 IS0P.DE and JE13.DE.
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Drawdown Indicators
| IS0P.DE | JE13.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.93% | -6.90% | -15.03% |
Max Drawdown (1Y)Largest decline over 1 year | -3.42% | -1.29% | -2.13% |
Max Drawdown (3Y)Largest decline over 3 years | -3.98% | -1.29% | -2.69% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -6.01% | -14.83% |
Max Drawdown (10Y)Largest decline over 10 years | -21.93% | — | — |
Current DrawdownCurrent decline from peak | -11.78% | -0.40% | -11.38% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -1.74% | -4.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 0.42% | +0.92% |
Volatility
IS0P.DE vs. JE13.DE - Volatility Comparison
iShares Spain Government Bond UCITS ETF Dist (IS0P.DE) has a higher volatility of 1.16% compared to JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE) at 0.37%. This indicates that IS0P.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
| IS0P.DE | JE13.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 0.37% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 3.71% | 1.26% | +2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.41% | 1.38% | +3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.24% | 1.73% | +4.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.49% | 1.52% | +3.97% |
IS0P.DE vs. JE13.DE - Expense Ratio Comparison
IS0P.DE has a 0.20% expense ratio, which is higher than JE13.DE'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
IS0P.DE vs. JE13.DE - Dividend Comparison
IS0P.DE's dividend yield for the trailing twelve months is around 2.51%, while JE13.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0P.DE iShares Spain Government Bond UCITS ETF Dist | 2.51% | 2.38% | 1.96% | 1.22% | 0.63% | 0.46% | 0.45% | 0.75% | 1.08% | 1.29% | 1.38% | 1.67% |
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
IS0P.DE and JE13.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JE13.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JE13.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for IS0P.DE.
IS0P.DE tracks Bloomberg Spain Treasury Bond, while JE13.DE tracks JP Morgan EMU Government Bond 1-3. They also come from different issuers: iShares and JPMorgan. Their fees differ too: 0.20% for IS0P.DE and 0.10% for JE13.DE.
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