JEIP.DE vs. BBTR.DE
JEIP.DE (JPMorgan US Equity Premium Income Active UCITS ETF USD (Dist)) and BBTR.DE (JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc)) are both exchange-traded funds - JEIP.DE is a Derivative Income fund actively managed by JPMorgan, while BBTR.DE is a Government Bonds fund tracking the J.P. Morgan Government Bond US Index. JEIP.DE is actively managed, while BBTR.DE is passively managed. Over the past year, JEIP.DE returned 6.67% vs 1.67% for BBTR.DE. At a 0.46 correlation, their price movements are largely independent. JEIP.DE charges 0.35%/yr vs 0.07%/yr for BBTR.DE.
Performance
JEIP.DE vs. BBTR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JEIP.DE achieves a 1.23% return, which is significantly higher than BBTR.DE's 1.03% return.
JEIP.DE
- 1D
- 0.31%
- 1M
- -0.31%
- YTD
- 1.23%
- 6M
- 1.31%
- 1Y
- 6.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBTR.DE
- 1D
- 0.12%
- 1M
- 0.84%
- YTD
- 1.03%
- 6M
- 0.24%
- 1Y
- 1.67%
- 3Y*
- -0.04%
- 5Y*
- 0.35%
- 10Y*
- —
JEIP.DE vs. BBTR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JEIP.DE JPMorgan US Equity Premium Income Active UCITS ETF USD (Dist) | 1.23% | -4.10% | -3.58% |
BBTR.DE JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) | 1.03% | -5.45% | 3.21% |
Correlation
The correlation between JEIP.DE and BBTR.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2024 | 0.46 |
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Return for Risk
JEIP.DE vs. BBTR.DE — Risk / Return Rank
JEIP.DE
BBTR.DE
JEIP.DE vs. BBTR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan US Equity Premium Income Active UCITS ETF USD (Dist) (JEIP.DE) and JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) (BBTR.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.
| JEIP.DE | BBTR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.06 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 0.41 | +0.95 |
| Martin ratioReturn relative to average drawdown | 3.69 | 1.02 | +2.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JEIP.DE | BBTR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.30 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.05 | -0.36 |
Drawdowns
JEIP.DE vs. BBTR.DE - Drawdown Comparison
The maximum JEIP.DE drawdown since its inception was -19.56%, which is greater than BBTR.DE's maximum drawdown of -17.63%. Use the drawdown chart below to compare losses from any high point for JEIP.DE and BBTR.DE.
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Drawdown Indicators
| JEIP.DE | BBTR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.56% | -17.63% | -1.93% |
Max Drawdown (1Y)Largest decline over 1 year | -4.88% | -4.05% | -0.83% |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.14% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.20% | — |
Current DrawdownCurrent decline from peak | -7.15% | -13.35% | +6.20% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -10.31% | +2.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.80% | 1.63% | +0.17% |
Volatility
JEIP.DE vs. BBTR.DE - Volatility Comparison
JPMorgan US Equity Premium Income Active UCITS ETF USD (Dist) (JEIP.DE) has a higher volatility of 2.47% compared to JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) (BBTR.DE) at 0.94%. This indicates that JEIP.DE's price experiences larger fluctuations and is considered to be riskier than BBTR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JEIP.DE | BBTR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.47% | 0.94% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 5.52% | 3.82% | +1.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.16% | 5.52% | +2.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.09% | 8.19% | +4.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.09% | 8.07% | +5.02% |
JEIP.DE vs. BBTR.DE - Expense Ratio Comparison
JEIP.DE has a 0.35% expense ratio, which is higher than BBTR.DE's 0.07% expense ratio.
Dividends
JEIP.DE vs. BBTR.DE - Dividend Comparison
JEIP.DE's dividend yield for the trailing twelve months is around 8.31%, while BBTR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BBTR.DE JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% |
JEIP.DE JPMorgan US Equity Premium Income Active UCITS ETF USD (Dist) | 8.31% | 7.31% | 0.61% |
Frequently Asked Questions
JEIP.DE and BBTR.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBTR.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBTR.DE is cheaper with a 0.07% expense ratio, compared with 0.35% for JEIP.DE.
JEIP.DE is categorized as Derivative Income, while BBTR.DE is Government Bonds. Their fees differ too: 0.35% for JEIP.DE and 0.07% for BBTR.DE.
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