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CHSJ.DE vs. JCLD.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CHSJ.DE vs. JCLD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in UBS EUR AAA CLO UCITS ETF EUR Acc (CHSJ.DE) and Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist (JCLD.DE). The values are adjusted to include any dividend payments, if applicable.

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CHSJ.DE vs. JCLD.DE - Yearly Performance Comparison


Returns By Period

In the year-to-date period, CHSJ.DE achieves a 0.36% return, which is significantly lower than JCLD.DE's 0.47% return.


CHSJ.DE

1D
-0.21%
1M
0.02%
YTD
0.36%
6M
1.18%
1Y
3Y*
5Y*
10Y*

JCLD.DE

1D
0.03%
1M
-0.05%
YTD
0.47%
6M
1.25%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CHSJ.DE vs. JCLD.DE - Expense Ratio Comparison

Both CHSJ.DE and JCLD.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Return for Risk

CHSJ.DE vs. JCLD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UBS EUR AAA CLO UCITS ETF EUR Acc (CHSJ.DE) and Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist (JCLD.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CHSJ.DE vs. JCLD.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CHSJ.DEJCLD.DEDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

2.24

3.65

-1.41

Correlation

The correlation between CHSJ.DE and JCLD.DE is -0.09. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

CHSJ.DE vs. JCLD.DE - Dividend Comparison

CHSJ.DE has not paid dividends to shareholders, while JCLD.DE's dividend yield for the trailing twelve months is around 1.84%.


Drawdowns

CHSJ.DE vs. JCLD.DE - Drawdown Comparison

The maximum CHSJ.DE drawdown since its inception was -0.38%, which is greater than JCLD.DE's maximum drawdown of -0.29%. Use the drawdown chart below to compare losses from any high point for CHSJ.DE and JCLD.DE.


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Drawdown Indicators


CHSJ.DEJCLD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-0.38%

-0.29%

-0.09%

Current Drawdown

Current decline from peak

-0.31%

-0.11%

-0.20%

Average Drawdown

Average peak-to-trough decline

-0.07%

-0.05%

-0.02%

Volatility

CHSJ.DE vs. JCLD.DE - Volatility Comparison


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Volatility by Period


CHSJ.DEJCLD.DEDifference

Volatility (1Y)

Calculated over the trailing 1-year period

1.31%

0.64%

+0.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.31%

0.64%

+0.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.31%

0.64%

+0.67%