J13E.L vs. GILS.L
J13E.L (JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc)) and GILS.L (Lyxor Core UK Government Bond (DR) UCITS ETF - Dist) are both European Government Bonds funds - J13E.L tracks the Bloomberg Euro Agg Govt 1-3 Yr TR EUR while GILS.L tracks the FTSE Actuaries UK Conventional Gilts All Stocks. Both are passively managed. Over the past 5 years, J13E.L returned 0.73%/yr vs -6.57%/yr for GILS.L. At a 0.19 correlation, their price movements are largely independent. J13E.L charges 0.10%/yr vs 0.05%/yr for GILS.L.
Performance
J13E.L vs. GILS.L - Performance Comparison
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Different Trading Currencies
J13E.L is traded in GBP, while GILS.L is traded in GBp. To make them comparable, the GILS.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, J13E.L achieves a -1.09% return, which is significantly higher than GILS.L's -1.35% return.
J13E.L
- 1D
- -0.08%
- 1M
- 0.23%
- YTD
- -1.09%
- 6M
- -1.10%
- 1Y
- 3.35%
- 3Y*
- 2.71%
- 5Y*
- 0.73%
- 10Y*
- —
GILS.L
- 1D
- -0.60%
- 1M
- 0.61%
- YTD
- -1.35%
- 6M
- -4.24%
- 1Y
- -0.97%
- 3Y*
- -0.50%
- 5Y*
- -6.57%
- 10Y*
- -3.32%
J13E.L vs. GILS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
J13E.L JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | -1.09% | 7.65% | -1.69% | 1.45% | 0.25% | -7.21% | 5.47% | -4.60% | 1.22% |
GILS.L Lyxor Core UK Government Bond (DR) UCITS ETF - Dist | -1.35% | 1.70% | -5.79% | 1.51% | -25.53% | -6.84% | 5.96% | 4.09% | 0.06% |
Correlation
The correlation between J13E.L and GILS.L is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2018 | 0.19 |
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Return for Risk
J13E.L vs. GILS.L — Risk / Return Rank
J13E.L
GILS.L
J13E.L vs. GILS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (J13E.L) and Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS.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.
| J13E.L | GILS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.98 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | -0.15 | +1.36 |
| Martin ratioReturn relative to average drawdown | 2.73 | -0.35 | +3.08 |
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
| J13E.L | GILS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | -0.14 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | -0.65 | +0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.01 | 0.00 |
Drawdowns
J13E.L vs. GILS.L - Drawdown Comparison
The maximum J13E.L drawdown since its inception was -13.59%, smaller than the maximum GILS.L drawdown of -38.75%. Use the drawdown chart below to compare losses from any high point for J13E.L and GILS.L.
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Drawdown Indicators
| J13E.L | GILS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.59% | -38.75% | +25.16% |
Max Drawdown (1Y)Largest decline over 1 year | -2.76% | -6.23% | +3.47% |
Max Drawdown (3Y)Largest decline over 3 years | -3.14% | -9.33% | +6.19% |
Max Drawdown (5Y)Largest decline over 5 years | -6.48% | -34.64% | +28.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.75% | — |
Current DrawdownCurrent decline from peak | -4.86% | -36.00% | +31.14% |
Average DrawdownAverage peak-to-trough decline | -7.27% | -12.01% | +4.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 2.77% | -1.55% |
Volatility
J13E.L vs. GILS.L - Volatility Comparison
The current volatility for JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (J13E.L) is 1.23%, while Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS.L) has a volatility of 2.51%. This indicates that J13E.L experiences smaller price fluctuations and is considered to be less risky than GILS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| J13E.L | GILS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 2.51% | -1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 2.88% | 5.64% | -2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.18% | 6.67% | -2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.30% | 10.11% | -4.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.28% | 9.06% | -2.78% |
J13E.L vs. GILS.L - Expense Ratio Comparison
J13E.L has a 0.10% expense ratio, which is higher than GILS.L's 0.05% 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
J13E.L vs. GILS.L - Dividend Comparison
Neither J13E.L nor GILS.L has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GILS.L Lyxor Core UK Government Bond (DR) UCITS ETF - Dist | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% |
J13E.L 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% | 0.12% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
J13E.L and GILS.L have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GILS.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GILS.L is cheaper with a 0.05% expense ratio, compared with 0.10% for J13E.L.
J13E.L tracks Bloomberg Euro Agg Govt 1-3 Yr TR EUR, while GILS.L tracks FTSE Actuaries UK Conventional Gilts All Stocks. They also come from different issuers: JPMorgan and Lyxor. Their fees differ too: 0.10% for J13E.L and 0.05% for GILS.L.
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