JE13.DE vs. EUN9.DE
JE13.DE (JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc)) and EUN9.DE (iShares Euro Government Bond 5-7yr UCITS ETF) are both European Government Bonds funds - JE13.DE tracks the JP Morgan EMU Government Bond 1-3 while EUN9.DE tracks the Bloomberg Euro Government Bond 5-7. Both are passively managed. Over the past 5 years, JE13.DE returned 0.62%/yr vs -1.15%/yr for EUN9.DE. Their correlation of 0.88 suggests significant overlap in exposure. JE13.DE charges 0.10%/yr vs 0.15%/yr for EUN9.DE.
Performance
JE13.DE vs. EUN9.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JE13.DE achieves a 0.06% return, which is significantly higher than EUN9.DE's -0.02% return.
JE13.DE
- 1D
- 0.05%
- 1M
- 0.04%
- YTD
- 0.06%
- 6M
- 0.18%
- 1Y
- 0.97%
- 3Y*
- 2.63%
- 5Y*
- 0.62%
- 10Y*
- —
EUN9.DE
- 1D
- 0.08%
- 1M
- -0.03%
- YTD
- -0.02%
- 6M
- -0.02%
- 1Y
- 0.85%
- 3Y*
- 2.94%
- 5Y*
- -1.15%
- 10Y*
- 0.08%
JE13.DE vs. EUN9.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) | 0.06% | 2.30% | 2.97% | 3.44% | -4.96% | -0.81% | -0.05% | 0.23% | -0.07% |
EUN9.DE iShares Euro Government Bond 5-7yr UCITS ETF | -0.02% | 2.45% | 1.87% | 6.90% | -14.78% | -1.90% | 2.71% | 4.34% | 1.11% |
Correlation
The correlation between JE13.DE and EUN9.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2018 | 0.88 |
The correlation between JE13.DE and EUN9.DE has been stable across timeframes, ranging from 0.87 to 0.90 - a consistent structural relationship.
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
JE13.DE vs. EUN9.DE — Risk / Return Rank
JE13.DE
EUN9.DE
JE13.DE vs. EUN9.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 iShares Euro Government Bond 5-7yr UCITS ETF (EUN9.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 | EUN9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.02 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 0.12 | +0.51 |
| Martin ratioReturn relative to average drawdown | 2.01 | 0.33 | +1.68 |
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 charts...
Sharpe Ratios by Period
| JE13.DE | EUN9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.10 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | -0.21 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.34 | -0.12 |
Drawdowns
JE13.DE vs. EUN9.DE - Drawdown Comparison
The maximum JE13.DE drawdown since its inception was -6.90%, smaller than the maximum EUN9.DE drawdown of -17.43%. Use the drawdown chart below to compare losses from any high point for JE13.DE and EUN9.DE.
Loading charts...
Drawdown Indicators
| JE13.DE | EUN9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.90% | -17.43% | +10.53% |
Max Drawdown (1Y)Largest decline over 1 year | -1.28% | -3.42% | +2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -1.28% | -3.42% | +2.14% |
Max Drawdown (5Y)Largest decline over 5 years | -6.01% | -17.35% | +11.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.43% | — |
Current DrawdownCurrent decline from peak | -0.54% | -7.00% | +6.46% |
Average DrawdownAverage peak-to-trough decline | -1.76% | -3.80% | +2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 1.23% | -0.83% |
Volatility
JE13.DE vs. EUN9.DE - Volatility Comparison
The current volatility for JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE) is 0.46%, while iShares Euro Government Bond 5-7yr UCITS ETF (EUN9.DE) has a volatility of 1.57%. This indicates that JE13.DE experiences smaller price fluctuations and is considered to be less risky than EUN9.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| JE13.DE | EUN9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.46% | 1.57% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 1.21% | 3.45% | -2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.32% | 3.96% | -2.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.71% | 5.41% | -3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.52% | 4.32% | -2.80% |
JE13.DE vs. EUN9.DE - Expense Ratio Comparison
JE13.DE has a 0.10% expense ratio, which is lower than EUN9.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%.
Dividends
JE13.DE vs. EUN9.DE - Dividend Comparison
JE13.DE has not paid dividends to shareholders, while EUN9.DE's dividend yield for the trailing twelve months is around 2.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN9.DE iShares Euro Government Bond 5-7yr UCITS ETF | 2.66% | 2.66% | 2.53% | 0.86% | 0.00% | 0.00% | 0.14% | 0.49% | 0.35% | 0.23% | 0.53% | 0.36% |
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% |
Frequently Asked Questions
JE13.DE and EUN9.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JE13.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JE13.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for EUN9.DE.
JE13.DE tracks JP Morgan EMU Government Bond 1-3, while EUN9.DE tracks Bloomberg Euro Government Bond 5-7. They also come from different issuers: JPMorgan and iShares. Their fees differ too: 0.10% for JE13.DE and 0.15% for EUN9.DE.
Find the right allocation for JE13.DE and EUN9.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