XYP1.DE vs. JE13.DE
XYP1.DE (Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF) and JE13.DE (JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc)) are both European Government Bonds funds - XYP1.DE tracks the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 while JE13.DE tracks the JP Morgan EMU Government Bond 1-3. Both are passively managed. Over the past 5 years, XYP1.DE returned 0.86%/yr vs 0.62%/yr for JE13.DE. Their correlation of 0.83 suggests significant overlap in exposure. XYP1.DE charges 0.15%/yr vs 0.10%/yr for JE13.DE.
Performance
XYP1.DE vs. JE13.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XYP1.DE achieves a 0.03% return, which is significantly lower than JE13.DE's 0.06% return.
XYP1.DE
- 1D
- 0.05%
- 1M
- 0.28%
- YTD
- 0.03%
- 6M
- 0.09%
- 1Y
- 0.77%
- 3Y*
- 2.85%
- 5Y*
- 0.86%
- 10Y*
- 0.56%
JE13.DE
- 1D
- 0.05%
- 1M
- 0.28%
- YTD
- 0.06%
- 6M
- 0.16%
- 1Y
- 0.80%
- 3Y*
- 2.63%
- 5Y*
- 0.62%
- 10Y*
- —
XYP1.DE vs. JE13.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | 0.03% | 2.37% | 3.44% | 3.75% | -4.62% | -0.71% | 0.54% | 1.24% | 0.02% |
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% | 0.23% | -0.07% |
Correlation
The correlation between XYP1.DE and JE13.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2018 | 0.83 |
The correlation between XYP1.DE and JE13.DE has been stable across timeframes, ranging from 0.83 to 0.91 - a consistent structural relationship.
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Return for Risk
XYP1.DE vs. JE13.DE — Risk / Return Rank
XYP1.DE
JE13.DE
XYP1.DE vs. JE13.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.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.
| XYP1.DE | JE13.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.12 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 0.62 | -0.07 |
| Martin ratioReturn relative to average drawdown | 1.75 | 2.01 | -0.26 |
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
| XYP1.DE | JE13.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.61 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.36 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.23 | +0.24 |
Drawdowns
XYP1.DE vs. JE13.DE - Drawdown Comparison
The maximum XYP1.DE drawdown since its inception was -5.77%, smaller than the maximum JE13.DE drawdown of -6.90%. Use the drawdown chart below to compare losses from any high point for XYP1.DE and JE13.DE.
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Drawdown Indicators
| XYP1.DE | JE13.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.77% | -6.90% | +1.13% |
Max Drawdown (1Y)Largest decline over 1 year | -1.39% | -1.28% | -0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -1.39% | -1.28% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -5.53% | -6.01% | +0.48% |
Max Drawdown (10Y)Largest decline over 10 years | -5.77% | — | — |
Current DrawdownCurrent decline from peak | -0.61% | -0.54% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -0.93% | -1.76% | +0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 0.40% | +0.04% |
Volatility
XYP1.DE vs. JE13.DE - Volatility Comparison
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) has a higher volatility of 0.49% compared to JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE) at 0.46%. This indicates that XYP1.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
| XYP1.DE | JE13.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 0.46% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 1.25% | 1.21% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.38% | 1.32% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.75% | 1.71% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.01% | 1.52% | +0.49% |
XYP1.DE vs. JE13.DE - Expense Ratio Comparison
XYP1.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%.
Dividends
XYP1.DE vs. JE13.DE - Dividend Comparison
Neither XYP1.DE nor JE13.DE has paid dividends to shareholders.
Frequently Asked Questions
XYP1.DE and JE13.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JE13.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JE13.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for XYP1.DE.
XYP1.DE tracks iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3, while JE13.DE tracks JP Morgan EMU Government Bond 1-3. They also come from different issuers: Xtrackers and JPMorgan. Their fees differ too: 0.15% for XYP1.DE and 0.10% for JE13.DE.
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