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CEBU.DE vs. PJS1.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CEBU.DE vs. PJS1.DE

Last updated Jul 4, 2026
See Documentation

CEBU.DE (iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)) and PJS1.DE (PIMCO Euro Short Maturity UCITS ETF EUR Income) are both Short-Term Bond funds. CEBU.DE is passively managed, while PJS1.DE is actively managed. Over the past year, CEBU.DE returned 1.84% vs 2.37% for PJS1.DE. At a 0.06 correlation, their price movements are largely independent. CEBU.DE charges 0.25%/yr vs 0.35%/yr for PJS1.DE.

Performance

CEBU.DE vs. PJS1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.DE) and PIMCO Euro Short Maturity UCITS ETF EUR Income (PJS1.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CEBU.DE achieves a 0.18% return, which is significantly lower than PJS1.DE's 1.11% return.

CEBU.DE

1D
0.00%
1M
0.36%
6M
0.18%
YTD
0.18%
1Y
1.84%
3Y*
—
5Y*
—
10Y*
—

PJS1.DE

1D
0.03%
1M
0.30%
6M
1.11%
YTD
1.11%
1Y
2.37%
3Y*
3.59%
5Y*
1.90%
10Y*
0.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CEBU.DE vs. PJS1.DE - Yearly Performance Comparison

2026 (YTD)202520242023
CEBU.DE
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)		0.18%3.95%3.10%2.99%
PJS1.DE
PIMCO Euro Short Maturity UCITS ETF EUR Income		1.11%2.86%4.36%1.01%

Correlation

The correlation between CEBU.DE and PJS1.DE is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Oct 27, 2023

0.06

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iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)

PIMCO Euro Short Maturity UCITS ETF EUR Income

Often compared with PJS1.DE:
PJS1.DE vs. IUSU.DEPJS1.DE vs. COVR.DEPJS1.DE vs. LDCE.DEPJS1.DE vs. EUHI.DEPJS1.DE vs. PJSR.DEPJS1.DE vs. EUHA.DEPJS1.DE vs. PR1H.DE

Return for Risk

CEBU.DE vs. PJS1.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CEBU.DE
CEBU.DE Risk / Return Rank: 3131
Overall Rank
CEBU.DE Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
CEBU.DE Sortino Ratio Rank: 2626
Sortino Ratio Rank
CEBU.DE Omega Ratio Rank: 3232
Omega Ratio Rank
CEBU.DE Calmar Ratio Rank: 3333
Calmar Ratio Rank
CEBU.DE Martin Ratio Rank: 3535
Martin Ratio Rank
PJS1.DE
PJS1.DE Risk / Return Rank: 9797
Overall Rank
PJS1.DE Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
PJS1.DE Sortino Ratio Rank: 9898
Sortino Ratio Rank
PJS1.DE Omega Ratio Rank: 9898
Omega Ratio Rank
PJS1.DE Calmar Ratio Rank: 9595
Calmar Ratio Rank
PJS1.DE Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CEBU.DE vs. PJS1.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.DE) and PIMCO Euro Short Maturity UCITS ETF EUR Income (PJS1.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

CEBU.DEPJS1.DEDifference
Sharpe ratioReturn per unit of total volatility
0.88
4.58

-3.70

Sortino ratioReturn per unit of downside risk
1.30
7.85

-6.55

Omega ratioGain probability vs. loss probability

1.19

2.17

-0.97

Calmar ratioReturn relative to maximum drawdown

1.45

6.58

-5.13

Martin ratioReturn relative to average drawdown

4.51

29.50

-24.99

CEBU.DE vs. PJS1.DE - Sharpe Ratio Comparison

The current CEBU.DE Sharpe Ratio is 0.88, which is lower than the PJS1.DE Sharpe Ratio of 4.58. The chart below compares the historical Sharpe Ratios of CEBU.DE and PJS1.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

CEBU.DE vs. PJS1.DE - Drawdown Comparison

The maximum CEBU.DE drawdown since its inception was -1.48%, smaller than the maximum PJS1.DE drawdown of -5.79%. Use the drawdown chart below to compare losses from any high point for CEBU.DE and PJS1.DE.

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Drawdown Indicators

CEBU.DEPJS1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-1.48%

-5.79%

+4.31%

Max Drawdown (1Y)

Largest decline over 1 year

-1.26%

-0.36%

-0.90%

Max Drawdown (3Y)

Largest decline over 3 years

—

-0.36%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-3.42%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-5.57%

—

Current Drawdown

Current decline from peak

-0.36%

0.00%

-0.36%

Average Drawdown

Average peak-to-trough decline

-0.26%

-1.15%

+0.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.41%

0.08%

+0.33%

Volatility

CEBU.DE vs. PJS1.DE - Volatility Comparison

iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.DE) has a higher volatility of 0.55% compared to PIMCO Euro Short Maturity UCITS ETF EUR Income (PJS1.DE) at 0.09%. This indicates that CEBU.DE's price experiences larger fluctuations and is considered to be riskier than PJS1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

CEBU.DEPJS1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.55%

0.09%

+0.46%

Volatility (6M)

Calculated over the trailing 6-month period

1.64%

0.42%

+1.22%

Volatility (1Y)

Calculated over the trailing 1-year period

2.09%

0.52%

+1.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.35%

0.60%

+1.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.35%

0.65%

+1.70%

CEBU.DE vs. PJS1.DE - Expense Ratio Comparison

CEBU.DE has a 0.25% expense ratio, which is lower than PJS1.DE's 0.35% expense ratio.

Dividends

CEBU.DE vs. PJS1.DE - Dividend Comparison

CEBU.DE has not paid dividends to shareholders, while PJS1.DE's dividend yield for the trailing twelve months is around 2.86%.

PositionTTM20252024202320222021202020192018201720162015
CEBU.DE
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (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%
PJS1.DE
PIMCO Euro Short Maturity UCITS ETF EUR Income		2.86%3.11%3.58%2.90%0.32%0.00%0.00%0.00%0.00%0.02%0.05%0.19%

Frequently Asked Questions

CEBU.DE and PJS1.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CEBU.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CEBU.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for PJS1.DE.

They also come from different issuers: iShares and PIMCO. Their fees differ too: 0.25% for CEBU.DE and 0.35% for PJS1.DE.

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