PortfoliosLab logoPortfoliosLab logo
EUCL.DE vs. JCLD.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EUCL.DE vs. JCLD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares € AAA CLO Active UCITS ETF EUR Acc (EUCL.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.

Loading graphics...

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


Returns By Period

As of year-to-date, both investments have demonstrated similar returns, with EUCL.DE at 0.47% and JCLD.DE at 0.47%.


EUCL.DE

1D
0.05%
1M
-0.04%
YTD
0.47%
6M
1.25%
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)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

Both EUCL.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

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

This table presents a comparison of risk-adjusted performance metrics for iShares € AAA CLO Active UCITS ETF EUR Acc (EUCL.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.

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


Loading graphics...

Sharpe Ratios by Period


EUCL.DEJCLD.DEDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

3.58

3.65

-0.07

Correlation

The correlation between EUCL.DE and JCLD.DE is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

EUCL.DE vs. JCLD.DE - Dividend Comparison

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


Drawdowns

EUCL.DE vs. JCLD.DE - Drawdown Comparison

The maximum EUCL.DE drawdown since its inception was -0.30%, roughly equal to the maximum JCLD.DE drawdown of -0.29%. Use the drawdown chart below to compare losses from any high point for EUCL.DE and JCLD.DE.


Loading graphics...

Drawdown Indicators


EUCL.DEJCLD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-0.30%

-0.29%

-0.01%

Current Drawdown

Current decline from peak

-0.21%

-0.11%

-0.10%

Average Drawdown

Average peak-to-trough decline

-0.05%

-0.05%

0.00%

Volatility

EUCL.DE vs. JCLD.DE - Volatility Comparison


Loading graphics...

Volatility by Period


EUCL.DEJCLD.DEDifference

Volatility (1Y)

Calculated over the trailing 1-year period

0.80%

0.64%

+0.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.80%

0.64%

+0.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.80%

0.64%

+0.16%