EUED.DE vs. JEST.DE
EUED.DE (iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist)) and JEST.DE (JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc) are both Ultrashort Bond funds. EUED.DE is passively managed, while JEST.DE is actively managed. Over the past 5 years, EUED.DE returned 2.11%/yr vs 2.04%/yr for JEST.DE. At a 0.03 correlation, their price movements are largely independent. EUED.DE charges 0.09%/yr vs 0.18%/yr for JEST.DE.
Performance
EUED.DE vs. JEST.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EUED.DE having a 1.15% return and JEST.DE slightly higher at 1.17%.
EUED.DE
- 1D
- -0.20%
- 1M
- 0.17%
- 6M
- 0.95%
- YTD
- 1.15%
- 1Y
- 2.18%
- 3Y*
- 3.28%
- 5Y*
- 2.11%
- 10Y*
- —
JEST.DE
- 1D
- 0.04%
- 1M
- 0.21%
- 6M
- 1.06%
- YTD
- 1.17%
- 1Y
- 2.10%
- 3Y*
- 3.27%
- 5Y*
- 2.04%
- 10Y*
- —
EUED.DE vs. JEST.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EUED.DE iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 1.15% | 2.56% | 4.11% | 3.40% | -0.40% | -0.20% | 0.51% |
JEST.DE JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc | 1.17% | 2.61% | 3.93% | 3.33% | -0.45% | -0.39% | 0.28% |
Correlation
The correlation between EUED.DE and JEST.DE is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2020 | 0.03 |
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Return for Risk
EUED.DE vs. JEST.DE — Risk / Return Rank
EUED.DE
JEST.DE
EUED.DE vs. JEST.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) (EUED.DE) and JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc (JEST.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.
| EUED.DE | JEST.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -3.72 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.82 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 10.92 | 5.59 | +5.32 |
| Martin ratioReturn relative to average drawdown | 24.04 | 28.94 | -4.90 |
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Drawdowns
EUED.DE vs. JEST.DE - Drawdown Comparison
The maximum EUED.DE drawdown since its inception was -3.54%, which is greater than JEST.DE's maximum drawdown of -2.16%. Use the drawdown chart below to compare losses from any high point for EUED.DE and JEST.DE.
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Drawdown Indicators
| EUED.DE | JEST.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.54% | -2.16% | -1.38% |
Max Drawdown (1Y)Largest decline over 1 year | -0.20% | -0.37% | +0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -0.39% | -0.37% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -1.20% | -1.32% | +0.12% |
Current DrawdownCurrent decline from peak | -0.20% | -0.04% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -0.73% | -0.42% | -0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.09% | 0.07% | +0.02% |
Volatility
EUED.DE vs. JEST.DE - Volatility Comparison
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) (EUED.DE) has a higher volatility of 0.35% compared to JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc (JEST.DE) at 0.15%. This indicates that EUED.DE's price experiences larger fluctuations and is considered to be riskier than JEST.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUED.DE | JEST.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.35% | 0.15% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 1.03% | 0.55% | +0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.57% | 0.61% | +0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.65% | 0.49% | +1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.51% | 0.70% | +1.81% |
EUED.DE vs. JEST.DE - Expense Ratio Comparison
EUED.DE has a 0.09% expense ratio, which is lower than JEST.DE's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUED.DE vs. JEST.DE - Dividend Comparison
EUED.DE's dividend yield for the trailing twelve months is around 2.36%, while JEST.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EUED.DE iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 2.36% | 2.74% | 3.86% | 2.75% | 0.00% | 0.00% | 0.11% |
JEST.DE JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUED.DE and JEST.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUED.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUED.DE is cheaper with a 0.09% expense ratio, compared with 0.18% for JEST.DE.
They also come from different issuers: iShares and JPMorgan. Their fees differ too: 0.09% for EUED.DE and 0.18% for JEST.DE.
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