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U13G.L vs. BBIL.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

U13G.L vs. BBIL.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G.L) and JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc (BBIL.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

U13G.L is traded in GBp, while BBIL.L is traded in USD. To make them comparable, the BBIL.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, U13G.L achieves a 0.61% return, which is significantly lower than BBIL.L's 1.84% return.


U13G.L

1D
0.11%
1M
1.08%
YTD
0.61%
6M
-1.48%
1Y
4.39%
3Y*
1.46%
5Y*
2.90%
10Y*

BBIL.L

1D
0.33%
1M
1.16%
YTD
1.84%
6M
1.04%
1Y
4.90%
3Y*
2.08%
5Y*
4.47%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

U13G.L vs. BBIL.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
U13G.L
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
0.61%-2.01%5.86%-1.60%7.66%0.59%-0.77%-4.50%
BBIL.L
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
1.84%-3.12%7.00%-0.35%12.83%1.16%-2.21%-5.60%

Correlation

The correlation between U13G.L and BBIL.L is 0.54, 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

0.54

Correlation (3Y)
Calculated over the trailing 3-year period

0.64

Correlation (5Y)
Calculated over the trailing 5-year period

0.65

Correlation (All Time)
Calculated using the full available price history since Jul 17, 2019

0.67

The correlation between U13G.L and BBIL.L shifts across timeframes, from 0.54 (1 year) to 0.67 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

U13G.L vs. BBIL.L — Risk / Return Rank

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

U13G.L
U13G.L Risk / Return Rank: 2424
Overall Rank
U13G.L Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
U13G.L Sortino Ratio Rank: 2222
Sortino Ratio Rank
U13G.L Omega Ratio Rank: 2222
Omega Ratio Rank
U13G.L Calmar Ratio Rank: 2727
Calmar Ratio Rank
U13G.L Martin Ratio Rank: 2424
Martin Ratio Rank

BBIL.L
BBIL.L Risk / Return Rank: 9999
Overall Rank
BBIL.L Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
BBIL.L Sortino Ratio Rank: 9999
Sortino Ratio Rank
BBIL.L Omega Ratio Rank: 9999
Omega Ratio Rank
BBIL.L Calmar Ratio Rank: 9999
Calmar Ratio Rank
BBIL.L Martin Ratio Rank: 9999
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.

U13G.L vs. BBIL.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G.L) and JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc (BBIL.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.


U13G.LBBIL.LDifference
Sharpe ratioReturn per unit of total volatility

+0.07

Sortino ratioReturn per unit of downside risk

+0.10

Omega ratioGain probability vs. loss probability

1.14

1.12

+0.02

Calmar ratioReturn relative to maximum drawdown

1.27

0.91

+0.35

Martin ratioReturn relative to average drawdown

3.07

2.48

+0.59

U13G.L vs. BBIL.L - Sharpe Ratio Comparison

The current U13G.L Sharpe Ratio is 0.78, which is comparable to the BBIL.L Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of U13G.L and BBIL.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


U13G.LBBIL.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

0.71

+0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

0.52

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.17

+0.04

Drawdowns

U13G.L vs. BBIL.L - Drawdown Comparison

The maximum U13G.L drawdown since its inception was -18.93%, roughly equal to the maximum BBIL.L drawdown of -19.25%. Use the drawdown chart below to compare losses from any high point for U13G.L and BBIL.L.


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Drawdown Indicators


U13G.LBBIL.LDifference

Max Drawdown

Largest peak-to-trough decline

-18.93%

-19.25%

+0.32%

Max Drawdown (1Y)

Largest decline over 1 year

-4.58%

-5.15%

+0.57%

Max Drawdown (3Y)

Largest decline over 3 years

-8.93%

-9.83%

+0.90%

Max Drawdown (5Y)

Largest decline over 5 years

-16.31%

-15.96%

-0.35%

Current Drawdown

Current decline from peak

-7.67%

-6.23%

-1.44%

Average Drawdown

Average peak-to-trough decline

-9.14%

-9.86%

+0.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.60%

1.90%

+1.70%

Volatility

U13G.L vs. BBIL.L - Volatility Comparison

The current volatility for Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G.L) is 1.49%, while JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc (BBIL.L) has a volatility of 1.76%. This indicates that U13G.L experiences smaller price fluctuations and is considered to be less risky than BBIL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


U13G.LBBIL.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.49%

1.76%

-0.27%

Volatility (6M)

Calculated over the trailing 6-month period

4.98%

5.00%

-0.02%

Volatility (1Y)

Calculated over the trailing 1-year period

7.43%

6.61%

+0.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.11%

8.54%

+0.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.89%

8.91%

+0.98%

U13G.L vs. BBIL.L - Expense Ratio Comparison

U13G.L has a 0.06% expense ratio, which is lower than BBIL.L'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

U13G.L vs. BBIL.L - Dividend Comparison

U13G.L's dividend yield for the trailing twelve months is around 3.04%, while BBIL.L has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
BBIL.L
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
U13G.L
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3.04%3.06%2.39%1.79%1.46%1.19%1.69%2.19%1.96%1.81%0.73%

Frequently Asked Questions


U13G.L and BBIL.L have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, U13G.L is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.

U13G.L is cheaper with a 0.06% expense ratio, compared with 0.10% for BBIL.L.

U13G.L is categorized as Government Bonds, while BBIL.L is Short-Term Bond. U13G.L tracks Bloomberg US 1-3 Year Treasury Bond Index, while BBIL.L tracks ICE BofA 0-1Y US Treasury TR USD. They also come from different issuers: Amundi and J.P. Morgan. Their fees differ too: 0.06% for U13G.L and 0.10% for BBIL.L.

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