VGEA.DE vs. JE13.DE
VGEA.DE (Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating) and JE13.DE (JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc)) are both European Government Bonds funds - VGEA.DE tracks the Bloomberg Euro Aggregate Treasury while JE13.DE tracks the JP Morgan EMU Government Bond 1-3. Both are passively managed. Over the past 5 years, VGEA.DE returned -2.24%/yr vs 0.62%/yr for JE13.DE. A 0.77 correlation means they provide meaningful diversification when combined. VGEA.DE charges 0.07%/yr vs 0.10%/yr for JE13.DE.
Performance
VGEA.DE vs. JE13.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGEA.DE achieves a 0.11% return, which is significantly higher than JE13.DE's 0.06% return.
VGEA.DE
- 1D
- 0.06%
- 1M
- -0.02%
- YTD
- 0.11%
- 6M
- 0.18%
- 1Y
- 0.33%
- 3Y*
- 2.38%
- 5Y*
- -2.24%
- 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*
- —
VGEA.DE vs. JE13.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VGEA.DE Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 0.11% | 0.67% | 1.54% | 6.93% | -18.30% | -3.32% | 4.81% | 5.94% |
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% | -0.05% | 0.26% |
Correlation
The correlation between VGEA.DE and JE13.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | 0.77 |
The correlation between VGEA.DE and JE13.DE has been stable across timeframes, ranging from 0.77 to 0.83 - a consistent structural relationship.
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Return for Risk
VGEA.DE vs. JE13.DE — Risk / Return Rank
VGEA.DE
JE13.DE
VGEA.DE vs. JE13.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.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.
| VGEA.DE | JE13.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.12 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 0.62 | -0.64 |
| Martin ratioReturn relative to average drawdown | -0.04 | 2.01 | -2.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VGEA.DE | JE13.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 0.61 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | 0.36 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.23 | -0.32 |
Drawdowns
VGEA.DE vs. JE13.DE - Drawdown Comparison
The maximum VGEA.DE drawdown since its inception was -22.34%, 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 VGEA.DE and JE13.DE.
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Drawdown Indicators
| VGEA.DE | JE13.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.34% | -6.90% | -15.44% |
Max Drawdown (1Y)Largest decline over 1 year | -3.44% | -1.28% | -2.16% |
Max Drawdown (3Y)Largest decline over 3 years | -4.00% | -1.28% | -2.72% |
Max Drawdown (5Y)Largest decline over 5 years | -21.47% | -6.01% | -15.46% |
Current DrawdownCurrent decline from peak | -13.91% | -0.54% | -13.37% |
Average DrawdownAverage peak-to-trough decline | -10.30% | -1.76% | -8.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 0.40% | +0.93% |
Volatility
VGEA.DE vs. JE13.DE - Volatility Comparison
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.DE) has a higher volatility of 1.67% compared to JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE) at 0.46%. This indicates that VGEA.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.
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Volatility by Period
| VGEA.DE | JE13.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.67% | 0.46% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 3.62% | 1.21% | +2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.33% | 1.32% | +3.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.39% | 1.71% | +4.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.86% | 1.52% | +4.34% |
VGEA.DE vs. JE13.DE - Expense Ratio Comparison
VGEA.DE has a 0.07% 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
VGEA.DE vs. JE13.DE - Dividend Comparison
Neither VGEA.DE nor JE13.DE has paid dividends to shareholders.
Frequently Asked Questions
VGEA.DE and JE13.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGEA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEA.DE is cheaper with a 0.07% expense ratio, compared with 0.10% for JE13.DE.
VGEA.DE tracks Bloomberg Euro Aggregate Treasury, while JE13.DE tracks JP Morgan EMU Government Bond 1-3. They also come from different issuers: Vanguard and JPMorgan. Their fees differ too: 0.07% for VGEA.DE and 0.10% for JE13.DE.
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