IEDY.L vs. JPST.L
IEDY.L (iShares EM Dividend UCITS ETF USD (Dist)) and JPST.L (JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)) are both Dividend funds. IEDY.L is passively managed, while JPST.L is actively managed. Over the past 5 years, IEDY.L returned 4.86%/yr vs 3.67%/yr for JPST.L. At a 0.05 correlation, their price movements are largely independent. IEDY.L charges 0.65%/yr vs 0.18%/yr for JPST.L.
Performance
IEDY.L vs. JPST.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IEDY.L achieves a 9.51% return, which is significantly higher than JPST.L's 1.84% return.
IEDY.L
- 1D
- 0.11%
- 1M
- -2.31%
- 6M
- 4.97%
- YTD
- 9.51%
- 1Y
- 22.53%
- 3Y*
- 18.74%
- 5Y*
- 4.86%
- 10Y*
- 6.30%
JPST.L
- 1D
- 0.07%
- 1M
- 0.32%
- 6M
- 1.71%
- YTD
- 1.84%
- 1Y
- 4.28%
- 3Y*
- 5.12%
- 5Y*
- 3.67%
- 10Y*
- —
IEDY.L vs. JPST.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IEDY.L iShares EM Dividend UCITS ETF USD (Dist) | 9.51% | 27.60% | 7.02% | 19.23% | -30.77% | 11.02% | -2.56% | 13.94% | -8.36% |
JPST.L JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | 1.84% | 5.06% | 5.58% | 5.04% | 1.11% | 0.02% | 2.34% | 3.40% | 2.03% |
Correlation
The correlation between IEDY.L and JPST.L is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2018 | 0.05 |
The correlation between IEDY.L and JPST.L shifts across timeframes, from 0.05 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IEDY.L vs. JPST.L — Risk / Return Rank
IEDY.L
JPST.L
IEDY.L vs. JPST.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EM Dividend UCITS ETF USD (Dist) (IEDY.L) and JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) (JPST.L). 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.
| IEDY.L | JPST.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.75 | ||
| Sortino ratioReturn per unit of downside risk | -6.99 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 2.70 | -1.43 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 12.26 | -9.79 |
| Martin ratioReturn relative to average drawdown | 7.27 | 91.49 | -84.22 |
Loading charts...
Drawdowns
IEDY.L vs. JPST.L - Drawdown Comparison
The maximum IEDY.L drawdown since its inception was -48.42%, which is greater than JPST.L's maximum drawdown of -3.13%. Use the drawdown chart below to compare losses from any high point for IEDY.L and JPST.L.
Loading charts...
Drawdown Indicators
| IEDY.L | JPST.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.42% | -3.13% | -45.29% |
Max Drawdown (1Y)Largest decline over 1 year | -9.00% | -0.34% | -8.66% |
Max Drawdown (3Y)Largest decline over 3 years | -14.34% | -0.46% | -13.88% |
Max Drawdown (5Y)Largest decline over 5 years | -41.24% | -0.87% | -40.37% |
Max Drawdown (10Y)Largest decline over 10 years | -41.24% | — | — |
Current DrawdownCurrent decline from peak | -5.04% | 0.00% | -5.04% |
Average DrawdownAverage peak-to-trough decline | -15.43% | -0.10% | -15.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 0.05% | +3.02% |
Volatility
IEDY.L vs. JPST.L - Volatility Comparison
iShares EM Dividend UCITS ETF USD (Dist) (IEDY.L) has a higher volatility of 4.04% compared to JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) (JPST.L) at 0.19%. This indicates that IEDY.L's price experiences larger fluctuations and is considered to be riskier than JPST.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IEDY.L | JPST.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.04% | 0.19% | +3.85% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 0.49% | +11.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.37% | 0.79% | +13.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.26% | 0.69% | +16.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 0.90% | +17.46% |
IEDY.L vs. JPST.L - Expense Ratio Comparison
IEDY.L has a 0.65% expense ratio, which is higher than JPST.L's 0.18% expense ratio.
Dividends
IEDY.L vs. JPST.L - Dividend Comparison
IEDY.L's dividend yield for the trailing twelve months is around 5.09%, more than JPST.L's 4.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEDY.L iShares EM Dividend UCITS ETF USD (Dist) | 5.09% | 5.72% | 7.94% | 7.91% | 9.38% | 6.57% | 4.79% | 5.59% | 5.69% | 3.96% | 4.59% | 6.51% |
JPST.L JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | 4.10% | 4.29% | 5.28% | 4.46% | 1.16% | 0.67% | 1.90% | 2.66% | 1.80% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IEDY.L and JPST.L have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JPST.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JPST.L is cheaper with a 0.18% expense ratio, compared with 0.65% for IEDY.L.
They also come from different issuers: iShares and JPMorgan. Their fees differ too: 0.65% for IEDY.L and 0.18% for JPST.L.
Find the right allocation for IEDY.L and JPST.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer