JEST.DE vs. BBLL.DE
JEST.DE (JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc) and BBLL.DE (JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)) are both exchange-traded funds - JEST.DE is a Ultrashort Bond fund actively managed by JPMorgan, while BBLL.DE is a Government Bonds fund tracking the ICE US Treasury 0-1 Year Index. JEST.DE is actively managed, while BBLL.DE is passively managed. Over the past 5 years, JEST.DE returned 2.04%/yr vs 4.11%/yr for BBLL.DE. At a 0.02 correlation, their price movements are largely independent. JEST.DE charges 0.18%/yr vs 0.07%/yr for BBLL.DE.
Performance
JEST.DE vs. BBLL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JEST.DE achieves a 1.16% return, which is significantly lower than BBLL.DE's 4.73% return.
JEST.DE
- 1D
- -0.00%
- 1M
- 0.20%
- 6M
- 1.04%
- YTD
- 1.16%
- 1Y
- 2.14%
- 3Y*
- 3.28%
- 5Y*
- 2.04%
- 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*
- —
JEST.DE vs. BBLL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
JEST.DE JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc | 1.16% | 2.61% | 3.93% | 3.33% | -0.45% | -0.39% | -0.19% | -0.09% |
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 JEST.DE and BBLL.DE is -0.09, 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 | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2019 | 0.02 |
The correlation between JEST.DE and BBLL.DE shifts across timeframes, from -0.09 (1 year) to 0.02 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
JEST.DE vs. BBLL.DE — Risk / Return Rank
JEST.DE
BBLL.DE
JEST.DE vs. BBLL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc (JEST.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.
| JEST.DE | BBLL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.58 | ||
| Sortino ratioReturn per unit of downside risk | +4.66 | ||
| Omega ratioGain probability vs. loss probability | 1.84 | 1.16 | +0.68 |
| Calmar ratioReturn relative to maximum drawdown | 5.65 | 1.59 | +4.07 |
| Martin ratioReturn relative to average drawdown | 29.32 | 3.76 | +25.56 |
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Drawdowns
JEST.DE vs. BBLL.DE - Drawdown Comparison
The maximum JEST.DE drawdown since its inception was -2.16%, smaller than the maximum BBLL.DE drawdown of -17.24%. Use the drawdown chart below to compare losses from any high point for JEST.DE and BBLL.DE.
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Drawdown Indicators
| JEST.DE | BBLL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.16% | -17.24% | +15.08% |
Max Drawdown (1Y)Largest decline over 1 year | -0.37% | -3.38% | +3.01% |
Max Drawdown (3Y)Largest decline over 3 years | -0.37% | -11.65% | +11.28% |
Max Drawdown (5Y)Largest decline over 5 years | -1.32% | -11.65% | +10.33% |
Current DrawdownCurrent decline from peak | -0.04% | -5.34% | +5.30% |
Average DrawdownAverage peak-to-trough decline | -0.42% | -8.29% | +7.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 1.43% | -1.36% |
Volatility
JEST.DE vs. BBLL.DE - Volatility Comparison
The current volatility for JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc (JEST.DE) is 0.14%, while JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE) has a volatility of 1.57%. This indicates that JEST.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
| JEST.DE | BBLL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.14% | 1.57% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 0.55% | 4.28% | -3.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.61% | 6.06% | -5.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.48% | 7.45% | -6.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.70% | 8.26% | -7.56% |
JEST.DE vs. BBLL.DE - Expense Ratio Comparison
JEST.DE has a 0.18% expense ratio, which is higher than BBLL.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
JEST.DE vs. BBLL.DE - Dividend Comparison
Neither JEST.DE nor BBLL.DE has paid dividends to shareholders.
Frequently Asked Questions
JEST.DE and BBLL.DE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBLL.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBLL.DE is cheaper with a 0.07% expense ratio, compared with 0.18% for JEST.DE.
JEST.DE is categorized as Ultrashort Bond, while BBLL.DE is Government Bonds. Their fees differ too: 0.18% for JEST.DE and 0.07% for BBLL.DE.
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