JA13.DE vs. 2B7S.DE
JA13.DE (JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both Government Bonds funds - JA13.DE tracks the J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity while 2B7S.DE tracks the ICE US Treasury 1-3 Year (EUR Hedged) Index. Both are passively managed. Over the past 5 years, JA13.DE returned 2.47%/yr vs 0.04%/yr for 2B7S.DE. At a correlation of -0.05, they often move in opposite directions. JA13.DE charges 0.07%/yr vs 0.10%/yr for 2B7S.DE.
Performance
JA13.DE vs. 2B7S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JA13.DE achieves a 3.36% return, which is significantly higher than 2B7S.DE's -0.20% return.
JA13.DE
- 1D
- -0.25%
- 1M
- 1.31%
- 6M
- 2.39%
- YTD
- 3.36%
- 1Y
- 4.50%
- 3Y*
- 3.52%
- 5Y*
- 2.47%
- 10Y*
- —
2B7S.DE
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- -0.20%
- YTD
- -0.20%
- 1Y
- 1.40%
- 3Y*
- 2.34%
- 5Y*
- 0.04%
- 10Y*
- —
JA13.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
JA13.DE JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF | 3.36% | -6.52% | 9.95% | 0.52% | 2.13% | 2.86% |
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.20% | 3.04% | 2.49% | 1.90% | -5.78% | -1.18% |
Correlation
The correlation between JA13.DE and 2B7S.DE is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | -0.05 |
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Return for Risk
JA13.DE vs. 2B7S.DE — Risk / Return Rank
JA13.DE
2B7S.DE
JA13.DE vs. 2B7S.DE - 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 (JA13.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.
| JA13.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.12 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.42 | +0.06 |
| Martin ratioReturn relative to average drawdown | 3.66 | 3.37 | +0.29 |
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Drawdowns
JA13.DE vs. 2B7S.DE - Drawdown Comparison
The maximum JA13.DE drawdown since its inception was -15.21%, which is greater than 2B7S.DE's maximum drawdown of -7.68%. Use the drawdown chart below to compare losses from any high point for JA13.DE and 2B7S.DE.
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Drawdown Indicators
| JA13.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.21% | -7.68% | -7.53% |
Max Drawdown (1Y)Largest decline over 1 year | -3.53% | -0.98% | -2.55% |
Max Drawdown (3Y)Largest decline over 3 years | -10.93% | -1.03% | -9.90% |
Max Drawdown (5Y)Largest decline over 5 years | -12.52% | -7.50% | -5.02% |
Current DrawdownCurrent decline from peak | -5.49% | -0.59% | -4.90% |
Average DrawdownAverage peak-to-trough decline | -7.18% | -3.24% | -3.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 0.41% | +1.02% |
Volatility
JA13.DE vs. 2B7S.DE - Volatility Comparison
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (JA13.DE) has a higher volatility of 1.43% compared to iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) at 0.57%. This indicates that JA13.DE's price experiences larger fluctuations and is considered to be riskier than 2B7S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JA13.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.43% | 0.57% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 3.90% | 1.98% | +1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.53% | 2.52% | +3.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.15% | 2.51% | +4.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.59% | 2.45% | +6.14% |
JA13.DE vs. 2B7S.DE - Expense Ratio Comparison
JA13.DE has a 0.07% expense ratio, which is lower than 2B7S.DE'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
JA13.DE vs. 2B7S.DE - Dividend Comparison
Neither JA13.DE nor 2B7S.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JA13.DE JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% |
Frequently Asked Questions
JA13.DE and 2B7S.DE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JA13.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JA13.DE is cheaper with a 0.07% expense ratio, compared with 0.10% for 2B7S.DE.
JA13.DE tracks J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity, while 2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index. They also come from different issuers: JPMorgan and iShares. Their fees differ too: 0.07% for JA13.DE and 0.10% for 2B7S.DE.
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