JE13.DE vs. D5BC.DE

Last updated Apr 2, 2026

Compare and contrast key facts about JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE) and Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.DE).

JE13.DE and D5BC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JE13.DE is a passively managed fund by JPMorgan that tracks the performance of the JP Morgan EMU Government Bond 1-3. It was launched on Feb 15, 2018. D5BC.DE is a passively managed fund by Xtrackers that tracks the performance of the iBoxx® EUR Germany 1-3. It was launched on Jan 5, 2010. Both JE13.DE and D5BC.DE 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

JE13.DE vs. D5BC.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE) and Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.DE). The values are adjusted to include any dividend payments, if applicable.

JE13.DE vs. D5BC.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
JE13.DE JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc)	-0.37%	2.30%	2.97%	3.44%	-4.96%	-0.81%	-0.05%	0.23%	-0.07%
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF	-0.33%	1.69%	2.24%	2.60%	-4.78%	-0.95%	-0.76%	-0.89%	0.19%

Returns By Period

In the year-to-date period, JE13.DE achieves a -0.37% return, which is significantly lower than D5BC.DE's -0.33% return.

JE13.DE

• 1D: 0.11%
• 1M: -0.81%
• YTD: -0.37%
• 6M: 0.03%
• 1Y: 1.16%
• 3Y*: 2.51%
• 5Y*: 0.51%
• 10Y*: —

D5BC.DE

• 1D: 0.04%
• 1M: -0.72%
• YTD: -0.33%
• 6M: -0.07%
• 1Y: 0.87%
• 3Y*: 1.92%
• 5Y*: 0.11%
• 10Y*: -0.25%

*Multi-year figures are annualized to reflect compound growth (CAGR)

JE13.DE vs. D5BC.DE - Expense Ratio Comparison

JE13.DE has a 0.10% expense ratio, which is lower than D5BC.DE's 0.15% 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%.

D5BC.DE

Xtrackers II Germany Government Bond 1-3 UCITS ETF

JE13.DE

JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc)

Return for Risk

JE13.DE vs. D5BC.DE — Risk / Return Rank

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

JE13.DE

JE13.DE Risk / Return Rank: 45
JE13.DE Sharpe Ratio Rank: 55
JE13.DE Sortino Ratio Rank: 49
JE13.DE Omega Ratio Rank: 52
JE13.DE Calmar Ratio Rank: 30
JE13.DE Martin Ratio Rank: 38

D5BC.DE

D5BC.DE Risk / Return Rank: 37
D5BC.DE Sharpe Ratio Rank: 42
D5BC.DE Sortino Ratio Rank: 37
D5BC.DE Omega Ratio Rank: 40
D5BC.DE Calmar Ratio Rank: 29
D5BC.DE Martin Ratio Rank: 35

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.

JE13.DE vs. D5BC.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE) and Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.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.

	JE13.DE	D5BC.DE	Difference
Sharpe ratio Return per unit of total volatility	1.05	0.85	+0.21
Sortino ratio Return per unit of downside risk	1.41	1.14	+0.27
Omega ratio Gain probability vs. loss probability	1.21	1.17	+0.04
Calmar ratio Return relative to maximum drawdown	0.90	0.82	+0.08
Martin ratio Return relative to average drawdown	4.20	3.57	+0.63
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JE13.DE vs. D5BC.DE - Sharpe Ratio Comparison

The current JE13.DE Sharpe Ratio is 1.05, which is comparable to the D5BC.DE Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of JE13.DE and D5BC.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	JE13.DE	D5BC.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.05	0.85	+0.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.30	0.07	+0.23
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.21	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.12	+0.08

Correlation

The correlation between JE13.DE and D5BC.DE is 0.75, 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

JE13.DE vs. D5BC.DE - Dividend Comparison

JE13.DE has not paid dividends to shareholders, while D5BC.DE's dividend yield for the trailing twelve months is around 1.27%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JE13.DE JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF	1.27%	1.05%	0.35%	0.62%	1.27%	0.76%	0.00%	0.00%	0.47%	0.00%	0.46%	0.54%

Drawdowns

JE13.DE vs. D5BC.DE - Drawdown Comparison

The maximum JE13.DE drawdown since its inception was -6.90%, smaller than the maximum D5BC.DE drawdown of -9.22%. Use the drawdown chart below to compare losses from any high point for JE13.DE and D5BC.DE.

Drawdown Indicators

	JE13.DE	D5BC.DE	Difference
Max Drawdown Largest peak-to-trough decline	-6.90%	-9.22%	+2.32%
Max Drawdown (1Y) Largest decline over 1 year	-1.28%	-1.08%	-0.20%
Max Drawdown (5Y) Largest decline over 5 years	-6.03%	-6.23%	+0.20%
Max Drawdown (10Y) Largest decline over 10 years	—	-9.22%	—
Current Drawdown Current decline from peak	-0.97%	-2.67%	+1.70%
Average Drawdown Average peak-to-trough decline	-1.79%	-2.32%	+0.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.28%	0.25%	+0.03%

Volatility

JE13.DE vs. D5BC.DE - Volatility Comparison

JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE) has a higher volatility of 0.68% compared to Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.DE) at 0.55%. This indicates that JE13.DE's price experiences larger fluctuations and is considered to be riskier than D5BC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	JE13.DE	D5BC.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.68%	0.55%	+0.13%
Volatility (6M) Calculated over the trailing 6-month period	0.82%	0.67%	+0.15%
Volatility (1Y) Calculated over the trailing 1-year period	1.10%	1.02%	+0.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1.66%	1.53%	+0.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1.50%	1.19%	+0.31%