X03B.DE vs. JE13.DE
Compare and contrast key facts about Xtrackers Eurozone Government Bond 1-3 UCITS ETF (X03B.DE) and JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE).
X03B.DE and JE13.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. X03B.DE is a passively managed fund by Xtrackers that tracks the performance of the iBoxx® EUR Eurozone 1-3. It was launched on Aug 24, 2011. JE13.DE is a passively managed fund by JPMorgan that tracks the performance of the JP Morgan EMU Government Bond 1-3. It was launched on Feb 15, 2018. Both X03B.DE and JE13.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
X03B.DE vs. JE13.DE - Performance Comparison
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X03B.DE vs. JE13.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
X03B.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | -0.41% | 2.25% | 3.05% | 3.35% | -4.64% | -0.79% | -0.13% | 0.14% | -0.24% |
JE13.DE JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | -0.38% | 2.30% | 2.97% | 3.44% | -4.96% | -0.81% | -0.05% | 0.23% | -0.07% |
Returns By Period
In the year-to-date period, X03B.DE achieves a -0.41% return, which is significantly lower than JE13.DE's -0.38% return.
X03B.DE
- 1D
- 0.00%
- 1M
- -0.63%
- YTD
- -0.41%
- 6M
- 0.01%
- 1Y
- 1.11%
- 3Y*
- 2.48%
- 5Y*
- 0.56%
- 10Y*
- 0.18%
JE13.DE
- 1D
- 0.10%
- 1M
- -0.64%
- YTD
- -0.38%
- 6M
- 0.00%
- 1Y
- 1.14%
- 3Y*
- 2.49%
- 5Y*
- 0.51%
- 10Y*
- —
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X03B.DE vs. JE13.DE - Expense Ratio Comparison
X03B.DE has a 0.15% expense ratio, which is higher than JE13.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
X03B.DE vs. JE13.DE — Risk / Return Rank
X03B.DE
JE13.DE
X03B.DE vs. JE13.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Eurozone Government Bond 1-3 UCITS ETF (X03B.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.
| X03B.DE | JE13.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 1.03 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.38 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.20 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.75 | -0.02 |
Martin ratioReturn relative to average drawdown | 3.34 | 3.39 | -0.05 |
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
| X03B.DE | JE13.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.03 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.30 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.20 | +0.37 |
Correlation
The correlation between X03B.DE and JE13.DE is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
X03B.DE vs. JE13.DE - Dividend Comparison
X03B.DE's dividend yield for the trailing twelve months is around 1.54%, while JE13.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
X03B.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 1.54% | 1.39% | 0.98% | 0.28% | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.66% |
JE13.DE JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
X03B.DE vs. JE13.DE - Drawdown Comparison
The maximum X03B.DE drawdown since its inception was -6.78%, roughly equal to the maximum JE13.DE drawdown of -6.90%. Use the drawdown chart below to compare losses from any high point for X03B.DE and JE13.DE.
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Drawdown Indicators
| X03B.DE | JE13.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.78% | -6.90% | +0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -1.28% | -1.28% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -5.69% | -6.03% | +0.34% |
Max Drawdown (10Y)Largest decline over 10 years | -6.78% | — | — |
Current DrawdownCurrent decline from peak | -0.97% | -0.98% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -1.20% | -1.78% | +0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.28% | 0.28% | 0.00% |
Volatility
X03B.DE vs. JE13.DE - Volatility Comparison
Xtrackers Eurozone Government Bond 1-3 UCITS ETF (X03B.DE) and JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE) have volatilities of 0.65% and 0.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| X03B.DE | JE13.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.65% | 0.67% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 0.78% | 0.81% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.04% | 1.10% | -0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.58% | 1.66% | -0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.29% | 1.50% | -0.21% |