XT01.DE vs. BBLL.DE
XT01.DE (Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C) and BBLL.DE (JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)) are both Government Bonds funds - XT01.DE tracks the FTSE US Treasury Short Duration Index while BBLL.DE tracks the ICE US Treasury 0-1 Year Index. Both are passively managed. Over the past 5 years, XT01.DE returned 4.31%/yr vs 4.31%/yr for BBLL.DE. With a 1.00 correlation, they move nearly in lockstep. XT01.DE charges 0.06%/yr vs 0.07%/yr for BBLL.DE.
Performance
XT01.DE vs. BBLL.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with XT01.DE having a 2.61% return and BBLL.DE slightly higher at 2.66%.
XT01.DE
- 1D
- -0.08%
- 1M
- 0.98%
- YTD
- 2.61%
- 6M
- 2.04%
- 1Y
- 2.13%
- 3Y*
- 1.88%
- 5Y*
- 4.31%
- 10Y*
- —
BBLL.DE
- 1D
- -0.11%
- 1M
- 1.01%
- YTD
- 2.66%
- 6M
- 2.06%
- 1Y
- 2.10%
- 3Y*
- 1.85%
- 5Y*
- 4.31%
- 10Y*
- —
XT01.DE vs. BBLL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 2.61% | -7.30% | 11.24% | 1.44% | 7.11% | 8.43% | -3.76% |
BBLL.DE JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 2.66% | -7.37% | 11.29% | 1.32% | 7.29% | 8.35% | -3.79% |
Correlation
The correlation between XT01.DE and BBLL.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 1.00 |
The correlation between XT01.DE and BBLL.DE has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.
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Return for Risk
XT01.DE vs. BBLL.DE — Risk / Return Rank
XT01.DE
BBLL.DE
XT01.DE vs. BBLL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.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.
| XT01.DE | BBLL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.06 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 0.62 | +0.01 |
| Martin ratioReturn relative to average drawdown | 1.33 | 1.30 | +0.03 |
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
| XT01.DE | BBLL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.34 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.57 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.29 | +0.15 |
Drawdowns
XT01.DE vs. BBLL.DE - Drawdown Comparison
The maximum XT01.DE drawdown since its inception was -11.68%, smaller than the maximum BBLL.DE drawdown of -13.03%. Use the drawdown chart below to compare losses from any high point for XT01.DE and BBLL.DE.
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Drawdown Indicators
| XT01.DE | BBLL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.68% | -13.03% | +1.35% |
Max Drawdown (1Y)Largest decline over 1 year | -3.40% | -3.38% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -11.68% | -11.65% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -11.68% | -11.65% | -0.03% |
Current DrawdownCurrent decline from peak | -7.19% | -7.22% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -4.90% | -6.14% | +1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 1.61% | -0.01% |
Volatility
XT01.DE vs. BBLL.DE - Volatility Comparison
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) and JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE) have volatilities of 1.25% and 1.28%, 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
| XT01.DE | BBLL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 1.28% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 4.02% | 4.12% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.04% | 6.07% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.44% | 7.46% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.26% | 7.22% | +0.04% |
XT01.DE vs. BBLL.DE - Expense Ratio Comparison
XT01.DE has a 0.06% expense ratio, which is lower than BBLL.DE's 0.07% 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
XT01.DE vs. BBLL.DE - Dividend Comparison
Neither XT01.DE nor BBLL.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.99, XT01.DE and BBLL.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XT01.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XT01.DE is cheaper with a 0.06% expense ratio, compared with 0.07% for BBLL.DE.
XT01.DE tracks FTSE US Treasury Short Duration Index, while BBLL.DE tracks ICE US Treasury 0-1 Year Index. They also come from different issuers: Xtrackers and JPMorgan. Their fees differ too: 0.06% for XT01.DE and 0.07% for BBLL.DE.
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