IE1A.DE vs. JER5.DE
Compare and contrast key facts about iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.DE) and JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF (JER5.DE).
IE1A.DE and JER5.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IE1A.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Euro Corporate 1-5 Year Bond. It was launched on Apr 29, 2022. JER5.DE is a passively managed fund by JPMorgan that tracks the performance of the JP Morgan EUR Corporate Bond 1-5 Research Enhanced Index (ESG). It was launched on Dec 5, 2018. Both IE1A.DE and JER5.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IE1A.DE vs. JER5.DE - Performance Comparison
Loading graphics...
IE1A.DE vs. JER5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IE1A.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc | -0.63% | 3.34% | 4.35% | 5.82% | -3.60% |
JER5.DE JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF | -0.52% | 3.43% | 4.31% | 6.22% | -3.69% |
Returns By Period
In the year-to-date period, IE1A.DE achieves a -0.63% return, which is significantly lower than JER5.DE's -0.52% return.
IE1A.DE
- 1D
- -0.10%
- 1M
- -0.82%
- YTD
- -0.63%
- 6M
- -0.30%
- 1Y
- 2.02%
- 3Y*
- 3.92%
- 5Y*
- —
- 10Y*
- —
JER5.DE
- 1D
- -0.12%
- 1M
- -0.95%
- YTD
- -0.52%
- 6M
- -0.25%
- 1Y
- 2.18%
- 3Y*
- 4.02%
- 5Y*
- 0.92%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IE1A.DE vs. JER5.DE - Expense Ratio Comparison
IE1A.DE has a 0.20% expense ratio, which is higher than JER5.DE's 0.04% 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%.
Return for Risk
IE1A.DE vs. JER5.DE — Risk / Return Rank
IE1A.DE
JER5.DE
IE1A.DE vs. JER5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.DE) and JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF (JER5.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.
| IE1A.DE | JER5.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 1.23 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.78 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.24 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.10 | -0.04 |
Martin ratioReturn relative to average drawdown | 4.66 | 5.11 | -0.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IE1A.DE | JER5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 1.23 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.35 | +0.47 |
Correlation
The correlation between IE1A.DE and JER5.DE is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IE1A.DE vs. JER5.DE - Dividend Comparison
Neither IE1A.DE nor JER5.DE has paid dividends to shareholders.
Drawdowns
IE1A.DE vs. JER5.DE - Drawdown Comparison
The maximum IE1A.DE drawdown since its inception was -5.63%, smaller than the maximum JER5.DE drawdown of -10.17%. Use the drawdown chart below to compare losses from any high point for IE1A.DE and JER5.DE.
Loading graphics...
Drawdown Indicators
| IE1A.DE | JER5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.63% | -10.17% | +4.54% |
Max Drawdown (1Y)Largest decline over 1 year | -1.79% | -1.98% | +0.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -10.17% | — |
Current DrawdownCurrent decline from peak | -1.44% | -1.45% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -1.22% | -2.29% | +1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 0.43% | -0.02% |
Volatility
IE1A.DE vs. JER5.DE - Volatility Comparison
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.DE) and JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF (JER5.DE) have volatilities of 1.05% and 1.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IE1A.DE | JER5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | 1.08% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 1.56% | 1.43% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.95% | 1.77% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.77% | 2.50% | +0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.77% | 3.10% | -0.33% |