JU13.L vs. VDST.L
JU13.L (JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)) and VDST.L (Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating) are both Government Bonds funds - JU13.L tracks the JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) while VDST.L tracks the Bloomberg Short Treasury Index. Both are passively managed. Over the past 5 years, JU13.L returned 1.85%/yr vs 3.44%/yr for VDST.L. At a 0.26 correlation, their price movements are largely independent. JU13.L charges 0.10%/yr vs 0.05%/yr for VDST.L.
Performance
JU13.L vs. VDST.L - Performance Comparison
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Returns By Period
In the year-to-date period, JU13.L achieves a 0.67% return, which is significantly lower than VDST.L's 1.84% 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*
- —
VDST.L
- 1D
- 0.03%
- 1M
- 0.30%
- 6M
- 1.70%
- YTD
- 1.84%
- 1Y
- 3.89%
- 3Y*
- 4.64%
- 5Y*
- 3.44%
- 10Y*
- —
JU13.L vs. VDST.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
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% | 0.07% |
VDST.L Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 1.84% | 4.27% | 5.24% | 4.98% | 0.97% | -0.00% | 0.02% |
Correlation
The correlation between JU13.L and VDST.L is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 2020 | 0.26 |
The correlation between JU13.L and VDST.L shifts across timeframes, from 0.18 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
JU13.L vs. VDST.L — Risk / Return Rank
JU13.L
VDST.L
JU13.L vs. VDST.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 Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating (VDST.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 | VDST.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.70 | ||
| Sortino ratioReturn per unit of downside risk | -17.75 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 5.06 | -3.52 |
| Calmar ratioReturn relative to maximum drawdown | 4.22 | 37.89 | -33.67 |
| Martin ratioReturn relative to average drawdown | 14.50 | 239.52 | -225.02 |
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Drawdowns
JU13.L vs. VDST.L - Drawdown Comparison
The maximum JU13.L drawdown since its inception was -5.72%, which is greater than VDST.L's maximum drawdown of -0.37%. Use the drawdown chart below to compare losses from any high point for JU13.L and VDST.L.
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Drawdown Indicators
| JU13.L | VDST.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.72% | -0.37% | -5.35% |
Max Drawdown (1Y)Largest decline over 1 year | -0.75% | -0.10% | -0.65% |
Max Drawdown (3Y)Largest decline over 3 years | -0.93% | -0.14% | -0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -5.72% | -0.35% | -5.37% |
Current DrawdownCurrent decline from peak | -0.04% | 0.00% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -0.96% | -0.03% | -0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.22% | 0.02% | +0.20% |
Volatility
JU13.L vs. VDST.L - Volatility Comparison
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) (JU13.L) has a higher volatility of 0.38% compared to Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating (VDST.L) at 0.10%. This indicates that JU13.L's price experiences larger fluctuations and is considered to be riskier than VDST.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JU13.L | VDST.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.38% | 0.10% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 0.90% | 0.32% | +0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.23% | 0.42% | +0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.00% | 0.47% | +1.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.68% | 0.44% | +1.24% |
JU13.L vs. VDST.L - Expense Ratio Comparison
JU13.L has a 0.10% expense ratio, which is higher than VDST.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%.
Dividends
JU13.L vs. VDST.L - Dividend Comparison
Neither JU13.L nor VDST.L has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
VDST.L Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JU13.L and VDST.L have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VDST.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDST.L is cheaper with a 0.05% expense ratio, compared with 0.10% for JU13.L.
JU13.L tracks JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc), while VDST.L tracks Bloomberg Short Treasury Index. They also come from different issuers: ETF Issuer and Vanguard. Their fees differ too: 0.10% for JU13.L and 0.05% for VDST.L.
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