J13U.L vs. BBIL.L
J13U.L (JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc)) and BBIL.L (JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc) are both exchange-traded funds - J13U.L is a Government Bonds fund tracking the J.P. Morgan Government Bond US 1-3 Index, while BBIL.L is a Short-Term Bond fund tracking the ICE BofA 0-1Y US Treasury TR USD. Both are passively managed. Over the past 5 years, J13U.L returned 2.87%/yr vs 4.47%/yr for BBIL.L. Their correlation of 0.80 suggests significant overlap in exposure. J13U.L charges 0.07%/yr vs 0.10%/yr for BBIL.L.
Performance
J13U.L vs. BBIL.L - Performance Comparison
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Different Trading Currencies
J13U.L is traded in GBP, while BBIL.L is traded in USD. To make them comparable, the BBIL.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, J13U.L achieves a 0.63% return, which is significantly lower than BBIL.L's 1.84% return.
J13U.L
- 1D
- 0.08%
- 1M
- 1.09%
- YTD
- 0.63%
- 6M
- 0.21%
- 1Y
- 4.33%
- 3Y*
- 1.44%
- 5Y*
- 2.87%
- 10Y*
- —
BBIL.L
- 1D
- 0.33%
- 1M
- 1.16%
- YTD
- 1.84%
- 6M
- 1.04%
- 1Y
- 4.90%
- 3Y*
- 2.08%
- 5Y*
- 4.47%
- 10Y*
- —
J13U.L vs. BBIL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
J13U.L JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc) | 0.63% | -1.99% | 5.72% | -1.65% | 7.69% | 0.64% | -0.32% | -4.85% |
BBIL.L JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc | 1.84% | -3.12% | 7.00% | -0.35% | 12.83% | 1.16% | -2.21% | -5.60% |
Correlation
The correlation between J13U.L and BBIL.L 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 | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2019 | 0.80 |
The correlation between J13U.L and BBIL.L has been stable across timeframes, ranging from 0.78 to 0.80 - a consistent structural relationship.
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Return for Risk
J13U.L vs. BBIL.L — Risk / Return Rank
J13U.L
BBIL.L
J13U.L vs. BBIL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc) (J13U.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.
| J13U.L | BBIL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.12 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 0.91 | +0.04 |
| Martin ratioReturn relative to average drawdown | 2.40 | 2.48 | -0.08 |
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
| J13U.L | BBIL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.71 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.52 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.17 | +0.08 |
Drawdowns
J13U.L vs. BBIL.L - Drawdown Comparison
The maximum J13U.L drawdown since its inception was -18.81%, roughly equal to the maximum BBIL.L drawdown of -19.25%. Use the drawdown chart below to compare losses from any high point for J13U.L and BBIL.L.
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Drawdown Indicators
| J13U.L | BBIL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.81% | -19.25% | +0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -4.52% | -5.15% | +0.63% |
Max Drawdown (3Y)Largest decline over 3 years | -8.92% | -9.83% | +0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -16.30% | -15.96% | -0.34% |
Current DrawdownCurrent decline from peak | -7.77% | -6.23% | -1.54% |
Average DrawdownAverage peak-to-trough decline | -9.16% | -9.86% | +0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.80% | 1.90% | -0.10% |
Volatility
J13U.L vs. BBIL.L - Volatility Comparison
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc) (J13U.L) and JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc (BBIL.L) have volatilities of 1.72% and 1.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| J13U.L | BBIL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.72% | 1.76% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 4.51% | 5.00% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.15% | 6.61% | -0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.06% | 8.54% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.57% | 8.91% | -0.34% |
J13U.L vs. BBIL.L - Expense Ratio Comparison
J13U.L has a 0.07% expense ratio, which is lower than BBIL.L'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
J13U.L vs. BBIL.L - Dividend Comparison
Neither J13U.L nor BBIL.L has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
J13U.L JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% |
Frequently Asked Questions
J13U.L and BBIL.L 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, J13U.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
J13U.L is cheaper with a 0.07% expense ratio, compared with 0.10% for BBIL.L.
J13U.L is categorized as Government Bonds, while BBIL.L is Short-Term Bond. J13U.L tracks J.P. Morgan Government Bond US 1-3 Index, while BBIL.L tracks ICE BofA 0-1Y US Treasury TR USD. They also come from different issuers: JPMorgan and J.P. Morgan. Their fees differ too: 0.07% for J13U.L and 0.10% for BBIL.L.
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