XT01.DE vs. BBTR.DE
XT01.DE (Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C) and BBTR.DE (JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc)) are both Government Bonds funds - XT01.DE tracks the FTSE US Treasury Short Duration Index while BBTR.DE tracks the J.P. Morgan Government Bond US Index. Both are passively managed. Over the past 5 years, XT01.DE returned 4.31%/yr vs 0.35%/yr for BBTR.DE. A 0.69 correlation means they provide meaningful diversification when combined. XT01.DE charges 0.06%/yr vs 0.07%/yr for BBTR.DE.
Performance
XT01.DE vs. BBTR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XT01.DE achieves a 2.61% return, which is significantly higher than BBTR.DE's 1.03% return.
XT01.DE
- 1D
- -0.08%
- 1M
- 0.98%
- YTD
- 2.61%
- 6M
- 2.04%
- 1Y
- 2.13%
- 3Y*
- 1.88%
- 5Y*
- 4.31%
- 10Y*
- —
BBTR.DE
- 1D
- 0.12%
- 1M
- 0.84%
- YTD
- 1.03%
- 6M
- 0.24%
- 1Y
- 1.67%
- 3Y*
- -0.04%
- 5Y*
- 0.35%
- 10Y*
- —
XT01.DE vs. BBTR.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% |
BBTR.DE JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) | 1.03% | -5.45% | 6.15% | 0.23% | -7.48% | 5.70% | -4.59% |
Correlation
The correlation between XT01.DE and BBTR.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.69 |
The correlation between XT01.DE and BBTR.DE has been stable across timeframes, ranging from 0.68 to 0.77 - a consistent structural relationship.
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Return for Risk
XT01.DE vs. BBTR.DE — Risk / Return Rank
XT01.DE
BBTR.DE
XT01.DE vs. BBTR.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 UCITS ETF USD (Acc) (BBTR.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 | BBTR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.06 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 0.41 | +0.21 |
| Martin ratioReturn relative to average drawdown | 1.33 | 1.02 | +0.31 |
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 | BBTR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.30 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.04 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.05 | +0.39 |
Drawdowns
XT01.DE vs. BBTR.DE - Drawdown Comparison
The maximum XT01.DE drawdown since its inception was -11.68%, smaller than the maximum BBTR.DE drawdown of -17.63%. Use the drawdown chart below to compare losses from any high point for XT01.DE and BBTR.DE.
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Drawdown Indicators
| XT01.DE | BBTR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.68% | -17.63% | +5.95% |
Max Drawdown (1Y)Largest decline over 1 year | -3.40% | -4.05% | +0.65% |
Max Drawdown (3Y)Largest decline over 3 years | -11.68% | -11.14% | -0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -11.68% | -13.20% | +1.52% |
Current DrawdownCurrent decline from peak | -7.19% | -13.35% | +6.16% |
Average DrawdownAverage peak-to-trough decline | -4.90% | -10.31% | +5.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 1.63% | -0.03% |
Volatility
XT01.DE vs. BBTR.DE - Volatility Comparison
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) has a higher volatility of 1.25% compared to JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) (BBTR.DE) at 0.94%. This indicates that XT01.DE's price experiences larger fluctuations and is considered to be riskier than BBTR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XT01.DE | BBTR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 0.94% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 4.02% | 3.82% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.04% | 5.52% | +0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.44% | 8.19% | -0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.26% | 8.07% | -0.81% |
XT01.DE vs. BBTR.DE - Expense Ratio Comparison
XT01.DE has a 0.06% expense ratio, which is lower than BBTR.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. BBTR.DE - Dividend Comparison
Neither XT01.DE nor BBTR.DE has paid dividends to shareholders.
Frequently Asked Questions
XT01.DE and BBTR.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 BBTR.DE.
XT01.DE tracks FTSE US Treasury Short Duration Index, while BBTR.DE tracks J.P. Morgan Government Bond US Index. They also come from different issuers: Xtrackers and JPMorgan. Their fees differ too: 0.06% for XT01.DE and 0.07% for BBTR.DE.
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