SECA.DE vs. JE13.DE
SECA.DE (iShares Euro Government Bond Climate UCITS ETF EUR Acc) and JE13.DE (JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc)) are both European Government Bonds funds - SECA.DE tracks the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond while JE13.DE tracks the JP Morgan EMU Government Bond 1-3. Both are passively managed. Over the past 5 years, SECA.DE returned -2.22%/yr vs 0.62%/yr for JE13.DE. Their correlation of 0.81 suggests significant overlap in exposure. SECA.DE charges 0.09%/yr vs 0.10%/yr for JE13.DE.
Performance
SECA.DE vs. JE13.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SECA.DE achieves a 0.13% return, which is significantly higher than JE13.DE's 0.06% return.
SECA.DE
- 1D
- 0.06%
- 1M
- -0.06%
- YTD
- 0.13%
- 6M
- 0.13%
- 1Y
- 0.29%
- 3Y*
- 2.33%
- 5Y*
- -2.22%
- 10Y*
- —
JE13.DE
- 1D
- 0.05%
- 1M
- 0.04%
- YTD
- 0.06%
- 6M
- 0.18%
- 1Y
- 0.97%
- 3Y*
- 2.63%
- 5Y*
- 0.62%
- 10Y*
- —
SECA.DE vs. JE13.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SECA.DE iShares Euro Government Bond Climate UCITS ETF EUR Acc | 0.13% | 0.69% | 1.43% | 6.89% | -18.10% | -3.27% | 1.18% |
JE13.DE JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 0.06% | 2.30% | 2.97% | 3.44% | -4.96% | -0.81% | 0.00% |
Correlation
The correlation between SECA.DE and JE13.DE is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2020 | 0.81 |
The correlation between SECA.DE and JE13.DE has been stable across timeframes, ranging from 0.77 to 0.82 - a consistent structural relationship.
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
SECA.DE vs. JE13.DE — Risk / Return Rank
SECA.DE
JE13.DE
SECA.DE vs. JE13.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond Climate UCITS ETF EUR Acc (SECA.DE) and JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.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.
| SECA.DE | JE13.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.12 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 0.62 | -0.63 |
| Martin ratioReturn relative to average drawdown | -0.02 | 2.01 | -2.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SECA.DE | JE13.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | 0.61 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.36 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.37 | 0.23 | -0.60 |
Drawdowns
SECA.DE vs. JE13.DE - Drawdown Comparison
The maximum SECA.DE drawdown since its inception was -22.52%, which is greater than JE13.DE's maximum drawdown of -6.90%. Use the drawdown chart below to compare losses from any high point for SECA.DE and JE13.DE.
Loading charts...
Drawdown Indicators
| SECA.DE | JE13.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.52% | -6.90% | -15.62% |
Max Drawdown (1Y)Largest decline over 1 year | -3.48% | -1.28% | -2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -4.05% | -1.28% | -2.77% |
Max Drawdown (5Y)Largest decline over 5 years | -21.23% | -6.01% | -15.22% |
Current DrawdownCurrent decline from peak | -14.23% | -0.54% | -13.69% |
Average DrawdownAverage peak-to-trough decline | -13.15% | -1.76% | -11.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 0.40% | +0.97% |
Volatility
SECA.DE vs. JE13.DE - Volatility Comparison
iShares Euro Government Bond Climate UCITS ETF EUR Acc (SECA.DE) has a higher volatility of 1.71% compared to JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE) at 0.46%. This indicates that SECA.DE's price experiences larger fluctuations and is considered to be riskier than JE13.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SECA.DE | JE13.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 0.46% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 3.61% | 1.21% | +2.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.38% | 1.32% | +3.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.36% | 1.71% | +4.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 1.52% | +4.60% |
SECA.DE vs. JE13.DE - Expense Ratio Comparison
SECA.DE has a 0.09% expense ratio, which is lower than JE13.DE's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SECA.DE vs. JE13.DE - Dividend Comparison
Neither SECA.DE nor JE13.DE has paid dividends to shareholders.
Frequently Asked Questions
SECA.DE and JE13.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SECA.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SECA.DE is cheaper with a 0.09% expense ratio, compared with 0.10% for JE13.DE.
SECA.DE tracks FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond, while JE13.DE tracks JP Morgan EMU Government Bond 1-3. They also come from different issuers: iShares and JPMorgan. Their fees differ too: 0.09% for SECA.DE and 0.10% for JE13.DE.
Find the right allocation for SECA.DE and JE13.DE
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