T7EU.DE vs. BBLL.DE
T7EU.DE (Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist) and BBLL.DE (JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)) are both Government Bonds funds - T7EU.DE tracks the Bloomberg U.S. Treasury 3-7 Year Index while BBLL.DE tracks the ICE US Treasury 0-1 Year Index. Both are passively managed. Over the past 3 years, T7EU.DE returned 2.08%/yr vs 2.95%/yr for BBLL.DE. At a correlation of -0.30, they often move in opposite directions.
Performance
T7EU.DE vs. BBLL.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, T7EU.DE achieves a -0.88% return, which is significantly lower than BBLL.DE's 4.60% return.
T7EU.DE
- 1D
- -0.49%
- 1M
- 0.21%
- 6M
- -0.94%
- YTD
- -0.88%
- 1Y
- 0.78%
- 3Y*
- 2.08%
- 5Y*
- —
- 10Y*
- —
BBLL.DE
- 1D
- 0.10%
- 1M
- 1.78%
- 6M
- 4.43%
- YTD
- 4.60%
- 1Y
- 6.79%
- 3Y*
- 2.95%
- 5Y*
- 4.14%
- 10Y*
- —
T7EU.DE vs. BBLL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
T7EU.DE Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | -0.88% | 4.82% | 0.05% | 1.93% | 7.97% |
BBLL.DE JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 4.60% | -7.36% | 11.29% | 1.33% | 6.12% |
Correlation
The correlation between T7EU.DE and BBLL.DE is -0.38, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.35 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2022 | -0.30 |
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
T7EU.DE vs. BBLL.DE — Risk / Return Rank
T7EU.DE
BBLL.DE
T7EU.DE vs. BBLL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist (T7EU.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.
| T7EU.DE | BBLL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.20 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 2.00 | -1.74 |
| Martin ratioReturn relative to average drawdown | 0.68 | 4.74 | -4.06 |
Loading charts...
Drawdowns
T7EU.DE vs. BBLL.DE - Drawdown Comparison
The maximum T7EU.DE drawdown since its inception was -13.15%, smaller than the maximum BBLL.DE drawdown of -17.24%. Use the drawdown chart below to compare losses from any high point for T7EU.DE and BBLL.DE.
Loading charts...
Drawdown Indicators
| T7EU.DE | BBLL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.15% | -17.24% | +4.09% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | -3.38% | +0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -4.27% | -11.65% | +7.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.65% | — |
Current DrawdownCurrent decline from peak | -5.02% | -5.47% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -7.47% | -8.30% | +0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 1.43% | -0.29% |
Volatility
T7EU.DE vs. BBLL.DE - Volatility Comparison
The current volatility for Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist (T7EU.DE) is 1.05%, while JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE) has a volatility of 1.69%. This indicates that T7EU.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.
Loading charts...
Volatility by Period
| T7EU.DE | BBLL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | 1.69% | -0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 2.31% | 4.30% | -1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.98% | 6.06% | -3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.76% | 7.45% | +3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.76% | 8.27% | +2.49% |
Dividends
T7EU.DE vs. BBLL.DE - Dividend Comparison
T7EU.DE's dividend yield for the trailing twelve months is around 4.13%, while BBLL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BBLL.DE JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
T7EU.DE Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | 4.13% | 4.02% | 4.27% | 3.60% | 1.54% |
Frequently Asked Questions
T7EU.DE and BBLL.DE have a correlation of -0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T7EU.DE tracks Bloomberg U.S. Treasury 3-7 Year Index, while BBLL.DE tracks ICE US Treasury 0-1 Year Index. They also come from different issuers: Invesco and JPMorgan.
Find the right allocation for T7EU.DE and BBLL.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