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JA13.DE vs. BBLL.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JA13.DE vs. BBLL.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (JA13.DE) and JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JA13.DE achieves a 3.36% return, which is significantly lower than BBLL.DE's 4.73% 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*

BBLL.DE

1D
0.06%
1M
1.70%
6M
3.71%
YTD
4.73%
1Y
5.38%
3Y*
4.01%
5Y*
4.11%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JA13.DE vs. BBLL.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
JA13.DE
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF
3.36%-6.52%9.95%0.52%2.13%7.66%-5.96%1.39%
BBLL.DE
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)
4.73%-7.36%11.29%1.33%7.29%8.35%-8.23%-9.76%

Correlation

The correlation between JA13.DE and BBLL.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.98

Correlation (3Y)
Calculated over the trailing 3-year period

0.97

Correlation (5Y)
Calculated over the trailing 5-year period

0.96

Correlation (All Time)
Calculated using the full available price history since Jul 9, 2019

0.97

The correlation between JA13.DE and BBLL.DE has been stable across timeframes, ranging from 0.96 to 0.98 - a consistent structural relationship.

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Return for Risk

JA13.DE vs. BBLL.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JA13.DE
JA13.DE Risk / Return Rank: 3131
Overall Rank
JA13.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
JA13.DE Sortino Ratio Rank: 3030
Sortino Ratio Rank
JA13.DE Omega Ratio Rank: 2727
Omega Ratio Rank
JA13.DE Calmar Ratio Rank: 3535
Calmar Ratio Rank
JA13.DE Martin Ratio Rank: 3030
Martin Ratio Rank

BBLL.DE
BBLL.DE Risk / Return Rank: 3030
Overall Rank
BBLL.DE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
BBLL.DE Sortino Ratio Rank: 2828
Sortino Ratio Rank
BBLL.DE Omega Ratio Rank: 2626
Omega Ratio Rank
BBLL.DE Calmar Ratio Rank: 3737
Calmar Ratio Rank
BBLL.DE Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JA13.DE vs. BBLL.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 JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.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.DEBBLL.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.06

Sortino ratioReturn per unit of downside risk

+0.12

Omega ratioGain probability vs. loss probability

1.17

1.16

+0.01

Calmar ratioReturn relative to maximum drawdown

1.48

1.59

-0.10

Martin ratioReturn relative to average drawdown

3.66

3.76

-0.09

JA13.DE vs. BBLL.DE - Sharpe Ratio Comparison

The current JA13.DE Sharpe Ratio is 0.96, which is comparable to the BBLL.DE Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of JA13.DE and BBLL.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

JA13.DE vs. BBLL.DE - Drawdown Comparison

The maximum JA13.DE drawdown since its inception was -15.21%, smaller than the maximum BBLL.DE drawdown of -17.24%. Use the drawdown chart below to compare losses from any high point for JA13.DE and BBLL.DE.


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Drawdown Indicators


JA13.DEBBLL.DEDifference

Max Drawdown

Largest peak-to-trough decline

-15.21%

-17.24%

+2.03%

Max Drawdown (1Y)

Largest decline over 1 year

-3.53%

-3.38%

-0.15%

Max Drawdown (3Y)

Largest decline over 3 years

-10.93%

-11.65%

+0.72%

Max Drawdown (5Y)

Largest decline over 5 years

-12.52%

-11.65%

-0.87%

Current Drawdown

Current decline from peak

-5.49%

-5.34%

-0.15%

Average Drawdown

Average peak-to-trough decline

-7.18%

-8.29%

+1.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.43%

1.43%

0.00%

Volatility

JA13.DE vs. BBLL.DE - Volatility Comparison

The current volatility for JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (JA13.DE) is 1.43%, while JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE) has a volatility of 1.57%. This indicates that JA13.DE experiences smaller price fluctuations and is considered to be less risky than BBLL.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.DEBBLL.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.43%

1.57%

-0.14%

Volatility (6M)

Calculated over the trailing 6-month period

3.90%

4.28%

-0.38%

Volatility (1Y)

Calculated over the trailing 1-year period

5.53%

6.06%

-0.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.15%

7.45%

-0.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.59%

8.26%

+0.33%

JA13.DE vs. BBLL.DE - Expense Ratio Comparison

Both JA13.DE and BBLL.DE 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%.


Dividends

JA13.DE vs. BBLL.DE - Dividend Comparison

Neither JA13.DE nor BBLL.DE has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
BBLL.DE
JPMorgan 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%
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


With a correlation of 0.98, JA13.DE and BBLL.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Both ETFs have the same 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

JA13.DE and BBLL.DE have the same expense ratio: 0.07% per year.

JA13.DE tracks J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity, while BBLL.DE tracks ICE US Treasury 0-1 Year Index.

Portfolio Optimizer

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