JA13.DE vs. EUN6.DE
JA13.DE (JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF) and EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) are both Government Bonds funds - JA13.DE tracks the J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity while EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Both are passively managed. Over the past 5 years, JA13.DE returned 2.47%/yr vs 1.42%/yr for EUN6.DE. At a 0.05 correlation, their price movements are largely independent. Both charge a 0.07% expense ratio.
Performance
JA13.DE vs. EUN6.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JA13.DE achieves a 3.36% return, which is significantly higher than EUN6.DE's 0.05% 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*
- —
EUN6.DE
- 1D
- 0.01%
- 1M
- 0.15%
- 6M
- -0.08%
- YTD
- 0.05%
- 1Y
- 0.86%
- 3Y*
- 2.48%
- 5Y*
- 1.42%
- 10Y*
- 0.39%
JA13.DE vs. EUN6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | 6.16% | -11.41% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 0.05% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.60% | -0.54% | -0.26% |
Correlation
The correlation between JA13.DE and EUN6.DE is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2018 | 0.05 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
JA13.DE vs. EUN6.DE — Risk / Return Rank
JA13.DE
EUN6.DE
JA13.DE vs. EUN6.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 € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.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 | EUN6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.29 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | 0.88 | +0.60 |
| Martin ratioReturn relative to average drawdown | 3.66 | 1.93 | +1.73 |
Loading charts...
Drawdowns
JA13.DE vs. EUN6.DE - Drawdown Comparison
The maximum JA13.DE drawdown since its inception was -15.21%, which is greater than EUN6.DE's maximum drawdown of -4.94%. Use the drawdown chart below to compare losses from any high point for JA13.DE and EUN6.DE.
Loading charts...
Drawdown Indicators
| JA13.DE | EUN6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.21% | -4.94% | -10.27% |
Max Drawdown (1Y)Largest decline over 1 year | -3.53% | -0.98% | -2.55% |
Max Drawdown (3Y)Largest decline over 3 years | -10.93% | -0.98% | -9.95% |
Max Drawdown (5Y)Largest decline over 5 years | -12.52% | -1.48% | -11.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -4.51% | — |
Current DrawdownCurrent decline from peak | -5.49% | -0.08% | -5.41% |
Average DrawdownAverage peak-to-trough decline | -7.18% | -1.32% | -5.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 0.44% | +0.99% |
Volatility
JA13.DE vs. EUN6.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 € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) at 0.12%. This indicates that JA13.DE's price experiences larger fluctuations and is considered to be riskier than EUN6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| JA13.DE | EUN6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.43% | 0.12% | +1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 3.90% | 0.58% | +3.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.53% | 1.17% | +4.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.15% | 0.80% | +6.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.59% | 0.70% | +7.89% |
JA13.DE vs. EUN6.DE - Expense Ratio Comparison
Both JA13.DE and EUN6.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. EUN6.DE - Dividend Comparison
JA13.DE has not paid dividends to shareholders, while EUN6.DE's dividend yield for the trailing twelve months is around 1.21%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.21% | 2.79% | 2.18% | 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 EUN6.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 EUN6.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 EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index. They also come from different issuers: JPMorgan and iShares.
Find the right allocation for JA13.DE and EUN6.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer