J13U.L vs. XT01.L
Compare and contrast key facts about JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc) (J13U.L) and Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.L).
J13U.L and XT01.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. J13U.L is a passively managed fund by JPMorgan that tracks the performance of the Bloomberg US Government TR USD. It was launched on Jun 6, 2018. XT01.L is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg US Government TR USD. It was launched on Sep 3, 2020. Both J13U.L and XT01.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
J13U.L vs. XT01.L - Performance Comparison
Loading graphics...
J13U.L vs. XT01.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
J13U.L JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc) | 1.26% | -1.99% | 5.72% | -1.65% | 7.69% | 0.64% | -5.68% |
XT01.L Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 1.82% | -2.80% | 6.91% | -0.75% | 12.89% | 1.36% | -5.72% |
Returns By Period
In the year-to-date period, J13U.L achieves a 1.26% return, which is significantly lower than XT01.L's 1.82% return.
J13U.L
- 1D
- -0.81%
- 1M
- 0.07%
- YTD
- 1.26%
- 6M
- 2.48%
- 1Y
- 0.61%
- 3Y*
- 1.48%
- 5Y*
- 2.53%
- 10Y*
- —
XT01.L
- 1D
- -0.85%
- 1M
- 0.65%
- YTD
- 1.82%
- 6M
- 3.02%
- 1Y
- 0.93%
- 3Y*
- 2.17%
- 5Y*
- 4.01%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
J13U.L vs. XT01.L - Expense Ratio Comparison
Both J13U.L and XT01.L have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
J13U.L vs. XT01.L — Risk / Return Rank
J13U.L
XT01.L
J13U.L vs. XT01.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 Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.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 | XT01.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | 0.13 | -0.04 |
Sortino ratioReturn per unit of downside risk | 0.18 | 0.24 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.03 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 0.19 | -0.04 |
Martin ratioReturn relative to average drawdown | 0.27 | 0.36 | -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. | |||
Loading graphics...
Sharpe Ratios by Period
| J13U.L | XT01.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 0.13 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.48 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.27 | 0.00 |
Correlation
The correlation between J13U.L and XT01.L is 0.98, 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
J13U.L vs. XT01.L - Dividend Comparison
Neither J13U.L nor XT01.L has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
XT01.L Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
J13U.L vs. XT01.L - Drawdown Comparison
The maximum J13U.L drawdown since its inception was -18.81%, which is greater than XT01.L's maximum drawdown of -15.31%. Use the drawdown chart below to compare losses from any high point for J13U.L and XT01.L.
Loading graphics...
Drawdown Indicators
| J13U.L | XT01.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.81% | -15.31% | -3.50% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -6.43% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -16.30% | -15.31% | -0.99% |
Current DrawdownCurrent decline from peak | -7.19% | -5.41% | -1.78% |
Average DrawdownAverage peak-to-trough decline | -9.18% | -7.33% | -1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 3.47% | +0.20% |
Volatility
J13U.L vs. XT01.L - Volatility Comparison
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc) (J13U.L) and Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.L) have volatilities of 2.11% and 2.15%, 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.
Loading graphics...
Volatility by Period
| J13U.L | XT01.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.11% | 2.15% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 4.35% | 4.42% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.75% | 6.98% | -0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.07% | 8.36% | -0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.61% | 8.38% | +0.23% |