CEBU.DE vs. PJSR.DE
CEBU.DE (iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)) and PJSR.DE (PIMCO Euro Short Maturity UCITS ETF EUR Accumulation) are both Short-Term Bond funds. CEBU.DE is passively managed, while PJSR.DE is actively managed. Over the past year, CEBU.DE returned 1.84% vs 2.39% for PJSR.DE. At a 0.05 correlation, their price movements are largely independent. CEBU.DE charges 0.25%/yr vs 0.19%/yr for PJSR.DE.
Performance
CEBU.DE vs. PJSR.DE - Performance Comparison
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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 PJSR.DE's 1.12% return.
CEBU.DE
- 1D
- 0.00%
- 1M
- 0.36%
- 6M
- 0.18%
- YTD
- 0.18%
- 1Y
- 1.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PJSR.DE
- 1D
- 0.00%
- 1M
- 0.25%
- 6M
- 1.01%
- YTD
- 1.12%
- 1Y
- 2.39%
- 3Y*
- 3.58%
- 5Y*
- 1.90%
- 10Y*
- 0.72%
CEBU.DE vs. PJSR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CEBU.DE iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) | 0.18% | 3.95% | 3.10% | 2.99% |
PJSR.DE PIMCO Euro Short Maturity UCITS ETF EUR Accumulation | 1.12% | 2.85% | 4.36% | 1.01% |
Correlation
The correlation between CEBU.DE and PJSR.DE is 0.02, 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 | 0.02 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2023 | 0.05 |
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Return for Risk
CEBU.DE vs. PJSR.DE — Risk / Return Rank
CEBU.DE
PJSR.DE
CEBU.DE vs. PJSR.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 Accumulation (PJSR.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.DE | PJSR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.33 | ||
| Sortino ratioReturn per unit of downside risk | -5.79 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 2.15 | -0.96 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 6.06 | -4.60 |
| Martin ratioReturn relative to average drawdown | 4.51 | 29.28 | -24.78 |
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Drawdowns
CEBU.DE vs. PJSR.DE - Drawdown Comparison
The maximum CEBU.DE drawdown since its inception was -1.48%, smaller than the maximum PJSR.DE drawdown of -5.63%. Use the drawdown chart below to compare losses from any high point for CEBU.DE and PJSR.DE.
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Drawdown Indicators
| CEBU.DE | PJSR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.48% | -5.63% | +4.15% |
Max Drawdown (1Y)Largest decline over 1 year | -1.26% | -0.39% | -0.87% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.39% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -3.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.60% | — |
Current DrawdownCurrent decline from peak | -0.36% | 0.00% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -0.26% | -1.38% | +1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 0.08% | +0.33% |
Volatility
CEBU.DE vs. PJSR.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 Accumulation (PJSR.DE) at 0.10%. This indicates that CEBU.DE's price experiences larger fluctuations and is considered to be riskier than PJSR.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.DE | PJSR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.55% | 0.10% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 1.64% | 0.46% | +1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.09% | 0.57% | +1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.35% | 0.56% | +1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.35% | 0.61% | +1.74% |
CEBU.DE vs. PJSR.DE - Expense Ratio Comparison
CEBU.DE has a 0.25% expense ratio, which is higher than PJSR.DE's 0.19% 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
CEBU.DE vs. PJSR.DE - Dividend Comparison
Neither CEBU.DE nor PJSR.DE has paid dividends to shareholders.
Frequently Asked Questions
CEBU.DE and PJSR.DE have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PJSR.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PJSR.DE is cheaper with a 0.19% expense ratio, compared with 0.25% for CEBU.DE.
They also come from different issuers: iShares and PIMCO. Their fees differ too: 0.25% for CEBU.DE and 0.19% for PJSR.DE.
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