JG15.L vs. GIL5.L
Compare and contrast key facts about JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) (JG15.L) and Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5.L).
JG15.L and GIL5.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JG15.L is a passively managed fund by JPMorgan that tracks the performance of the FTSE Act UK Cnvt Gilts All Stocks TR GBP. It was launched on Jun 6, 2018. GIL5.L is a passively managed fund by Amundi that tracks the performance of the FTSE Act UK Cnvt Gilts All Stocks TR GBP. It was launched on Jul 12, 2016. Both JG15.L and GIL5.L 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
JG15.L vs. GIL5.L - Performance Comparison
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JG15.L vs. GIL5.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JG15.L JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) | -0.41% | 5.58% | 1.79% | 3.85% | -5.75% | -1.91% | 1.86% | 1.33% | 0.58% |
GIL5.L Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist | -0.00% | 5.12% | 2.49% | 4.05% | -4.53% | -1.87% | 1.64% | 1.03% | 0.54% |
Returns By Period
JG15.L
- 1D
- 0.26%
- 1M
- -1.31%
- YTD
- -0.41%
- 6M
- 1.15%
- 1Y
- 3.41%
- 3Y*
- 3.26%
- 5Y*
- 0.70%
- 10Y*
- —
GIL5.L
- 1D
- 0.46%
- 1M
- -0.99%
- YTD
- -0.00%
- 6M
- 1.40%
- 1Y
- 3.60%
- 3Y*
- 3.61%
- 5Y*
- 1.17%
- 10Y*
- —
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JG15.L vs. GIL5.L - Expense Ratio Comparison
JG15.L has a 0.07% expense ratio, which is higher than GIL5.L's 0.05% 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%.
Return for Risk
JG15.L vs. GIL5.L — Risk / Return Rank
JG15.L
GIL5.L
JG15.L vs. GIL5.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) (JG15.L) and Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5.L). 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.
| JG15.L | GIL5.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 1.76 | -0.14 |
Sortino ratioReturn per unit of downside risk | 2.28 | 2.50 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.35 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.89 | -0.43 |
Martin ratioReturn relative to average drawdown | 6.92 | 9.02 | -2.10 |
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
| JG15.L | GIL5.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 1.76 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.46 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.35 | -0.02 |
Correlation
The correlation between JG15.L and GIL5.L is 0.90, 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
JG15.L vs. GIL5.L - Dividend Comparison
JG15.L's dividend yield for the trailing twelve months is around 3.79%, more than GIL5.L's 2.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
JG15.L JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) | 3.79% | 3.71% | 3.44% | 2.28% | 0.68% | 0.12% | 0.34% | 0.91% | 0.35% | 0.00% | 0.00% |
GIL5.L Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist | 2.34% | 2.34% | 1.94% | 1.36% | 1.39% | 1.60% | 2.26% | 2.70% | 2.92% | 3.17% | 1.56% |
Drawdowns
JG15.L vs. GIL5.L - Drawdown Comparison
The maximum JG15.L drawdown since its inception was -11.35%, which is greater than GIL5.L's maximum drawdown of -9.42%. Use the drawdown chart below to compare losses from any high point for JG15.L and GIL5.L.
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Drawdown Indicators
| JG15.L | GIL5.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.35% | -9.42% | -1.93% |
Max Drawdown (1Y)Largest decline over 1 year | -2.35% | -1.91% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -10.68% | -8.75% | -1.93% |
Current DrawdownCurrent decline from peak | -1.57% | -1.09% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -2.44% | -1.62% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 0.40% | +0.10% |
Volatility
JG15.L vs. GIL5.L - Volatility Comparison
JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) (JG15.L) has a higher volatility of 1.28% compared to Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5.L) at 1.10%. This indicates that JG15.L's price experiences larger fluctuations and is considered to be riskier than GIL5.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JG15.L | GIL5.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 1.10% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 1.62% | 1.50% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.09% | 2.04% | +0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.99% | 2.57% | +0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.53% | 2.12% | +0.41% |