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U10C.L vs. BBM3.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

U10C.L vs. BBM3.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C.L) and JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) (BBM3.L). The values are adjusted to include any dividend payments, if applicable.

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U10C.L vs. BBM3.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
U10C.L
Amundi US Treasury Bond 10+Y UCITS ETF Acc
-0.67%5.51%-5.71%2.61%-28.28%-1.82%
BBM3.L
JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc)
0.76%4.37%5.25%4.45%1.77%-0.07%
Different Trading Currencies

U10C.L is traded in USD, while BBM3.L is traded in GBP. To make them comparable, the BBM3.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, U10C.L achieves a -0.67% return, which is significantly lower than BBM3.L's 0.76% return.


U10C.L

1D
0.40%
1M
-2.67%
YTD
-0.67%
6M
-0.30%
1Y
-0.01%
3Y*
-1.29%
5Y*
10Y*

BBM3.L

1D
-0.03%
1M
-0.02%
YTD
0.76%
6M
1.85%
1Y
3.98%
3Y*
4.83%
5Y*
3.31%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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U10C.L vs. BBM3.L - Expense Ratio Comparison

Both U10C.L and BBM3.L have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Return for Risk

U10C.L vs. BBM3.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

U10C.L
U10C.L Risk / Return Rank: 1111
Overall Rank
U10C.L Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
U10C.L Sortino Ratio Rank: 1010
Sortino Ratio Rank
U10C.L Omega Ratio Rank: 1010
Omega Ratio Rank
U10C.L Calmar Ratio Rank: 1212
Calmar Ratio Rank
U10C.L Martin Ratio Rank: 1212
Martin Ratio Rank

BBM3.L
BBM3.L Risk / Return Rank: 1414
Overall Rank
BBM3.L Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
BBM3.L Sortino Ratio Rank: 1313
Sortino Ratio Rank
BBM3.L Omega Ratio Rank: 1212
Omega Ratio Rank
BBM3.L Calmar Ratio Rank: 1616
Calmar Ratio Rank
BBM3.L Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

U10C.L vs. BBM3.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C.L) and JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) (BBM3.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.


U10C.LBBM3.LDifference

Sharpe ratio

Return per unit of total volatility

-0.00

0.99

-0.99

Sortino ratio

Return per unit of downside risk

0.07

1.52

-1.45

Omega ratio

Gain probability vs. loss probability

1.01

1.18

-0.17

Calmar ratio

Return relative to maximum drawdown

0.04

4.49

-4.45

Martin ratio

Return relative to average drawdown

0.07

12.98

-12.90

U10C.L vs. BBM3.L - Sharpe Ratio Comparison

The current U10C.L Sharpe Ratio is -0.00, which is lower than the BBM3.L Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of U10C.L and BBM3.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


U10C.LBBM3.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.00

0.99

-0.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.51

0.67

-1.17

Correlation

The correlation between U10C.L and BBM3.L is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

U10C.L vs. BBM3.L - Dividend Comparison

Neither U10C.L nor BBM3.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

U10C.L vs. BBM3.L - Drawdown Comparison

The maximum U10C.L drawdown since its inception was -40.18%, which is greater than BBM3.L's maximum drawdown of -2.44%. Use the drawdown chart below to compare losses from any high point for U10C.L and BBM3.L.


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Drawdown Indicators


U10C.LBBM3.LDifference

Max Drawdown

Largest peak-to-trough decline

-40.18%

-15.27%

-24.91%

Max Drawdown (1Y)

Largest decline over 1 year

-9.02%

-6.28%

-2.74%

Max Drawdown (5Y)

Largest decline over 5 years

-15.27%

Current Drawdown

Current decline from peak

-29.95%

-5.40%

-24.55%

Average Drawdown

Average peak-to-trough decline

-27.19%

-6.31%

-20.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.27%

3.36%

+0.91%

Volatility

U10C.L vs. BBM3.L - Volatility Comparison

Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C.L) has a higher volatility of 3.18% compared to JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) (BBM3.L) at 1.58%. This indicates that U10C.L's price experiences larger fluctuations and is considered to be riskier than BBM3.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


U10C.LBBM3.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.18%

1.58%

+1.60%

Volatility (6M)

Calculated over the trailing 6-month period

5.88%

2.93%

+2.95%

Volatility (1Y)

Calculated over the trailing 1-year period

10.65%

4.00%

+6.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.14%

4.70%

+9.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.14%

4.75%

+9.39%