JU13.L vs. JSET.L
JU13.L (JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)) and JSET.L (JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc)) are both exchange-traded funds - JU13.L is a Government Bonds fund tracking the JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc), while JSET.L is a Dividend fund actively managed by ETF Issuer. JU13.L is passively managed, while JSET.L is actively managed. Over the past 5 years, JU13.L returned 1.85%/yr vs 1.50%/yr for JSET.L. At a 0.21 correlation, their price movements are largely independent. JU13.L charges 0.10%/yr vs 0.08%/yr for JSET.L.
Performance
JU13.L vs. JSET.L - Performance Comparison
Loading charts...
Different Trading Currencies
JU13.L is traded in USD, while JSET.L is traded in GBP. To make them comparable, the JSET.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, JU13.L achieves a 0.67% return, which is significantly higher than JSET.L's -1.13% return.
JU13.L
- 1D
- 0.15%
- 1M
- 0.11%
- 6M
- 0.64%
- YTD
- 0.67%
- 1Y
- 3.23%
- 3Y*
- 4.18%
- 5Y*
- 1.85%
- 10Y*
- —
JSET.L
- 1D
- 0.43%
- 1M
- -0.70%
- 6M
- -0.48%
- YTD
- -1.13%
- 1Y
- 1.07%
- 3Y*
- 4.07%
- 5Y*
- 1.50%
- 10Y*
- —
JU13.L vs. JSET.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JU13.L JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) | 0.67% | 5.16% | 4.03% | 4.05% | -3.80% | -0.65% | 3.21% | 3.65% | 1.57% |
JSET.L JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc) | -1.13% | 16.02% | -2.41% | 6.67% | -6.20% | -7.67% | 8.56% | -0.95% | -15.25% |
Correlation
The correlation between JU13.L and JSET.L is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2018 | 0.21 |
The correlation between JU13.L and JSET.L shifts across timeframes, from 0.21 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
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
JU13.L vs. JSET.L — Risk / Return Rank
JU13.L
JSET.L
JU13.L vs. JSET.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) (JU13.L) and JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc) (JSET.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.
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.
| JU13.L | JSET.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.40 | ||
| Sortino ratioReturn per unit of downside risk | +3.92 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.03 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 4.22 | 0.21 | +4.01 |
| Martin ratioReturn relative to average drawdown | 14.50 | 0.45 | +14.05 |
Loading charts...
Drawdowns
JU13.L vs. JSET.L - Drawdown Comparison
The maximum JU13.L drawdown since its inception was -5.72%, smaller than the maximum JSET.L drawdown of -30.21%. Use the drawdown chart below to compare losses from any high point for JU13.L and JSET.L.
Loading charts...
Drawdown Indicators
| JU13.L | JSET.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.72% | -30.21% | +24.49% |
Max Drawdown (1Y)Largest decline over 1 year | -0.75% | -5.05% | +4.30% |
Max Drawdown (3Y)Largest decline over 3 years | -0.93% | -13.70% | +12.77% |
Max Drawdown (5Y)Largest decline over 5 years | -5.72% | -20.80% | +15.08% |
Current DrawdownCurrent decline from peak | -0.04% | -5.82% | +5.78% |
Average DrawdownAverage peak-to-trough decline | -0.96% | -14.98% | +14.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.22% | 2.37% | -2.15% |
Volatility
JU13.L vs. JSET.L - Volatility Comparison
The current volatility for JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) (JU13.L) is 0.38%, while JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc) (JSET.L) has a volatility of 1.59%. This indicates that JU13.L experiences smaller price fluctuations and is considered to be less risky than JSET.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| JU13.L | JSET.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.38% | 1.59% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 0.90% | 4.91% | -4.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.23% | 6.44% | -5.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.00% | 11.65% | -9.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.68% | 11.03% | -9.35% |
JU13.L vs. JSET.L - Expense Ratio Comparison
JU13.L has a 0.10% expense ratio, which is higher than JSET.L's 0.08% 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
JU13.L vs. JSET.L - Dividend Comparison
Neither JU13.L nor JSET.L has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
JSET.L JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JU13.L JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% |
Frequently Asked Questions
JU13.L and JSET.L have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JSET.L is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JSET.L is cheaper with a 0.08% expense ratio, compared with 0.10% for JU13.L.
JU13.L is categorized as Government Bonds, while JSET.L is Dividend. Their fees differ too: 0.10% for JU13.L and 0.08% for JSET.L.
Find the right allocation for JU13.L and JSET.L
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