IS3J.DE vs. PJS1.DE
IS3J.DE (iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)) and PJS1.DE (PIMCO Euro Short Maturity UCITS ETF EUR Income) are both Short-Term Bond funds. IS3J.DE is passively managed, while PJS1.DE is actively managed. Over the past 10 years, IS3J.DE returned 2.17%/yr vs 0.72%/yr for PJS1.DE. At a 0.03 correlation, their price movements are largely independent. IS3J.DE charges 0.20%/yr vs 0.35%/yr for PJS1.DE.
Performance
IS3J.DE vs. PJS1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3J.DE achieves a 3.94% return, which is significantly higher than PJS1.DE's 1.11% return. Over the past 10 years, IS3J.DE has outperformed PJS1.DE with an annualized return of 2.17%, while PJS1.DE has yielded a comparatively lower 0.72% annualized return.
IS3J.DE
- 1D
- 0.02%
- 1M
- 1.83%
- 6M
- 3.89%
- YTD
- 3.94%
- 1Y
- 6.83%
- 3Y*
- 3.68%
- 5Y*
- 3.17%
- 10Y*
- 2.17%
PJS1.DE
- 1D
- 0.03%
- 1M
- 0.30%
- 6M
- 1.11%
- YTD
- 1.11%
- 1Y
- 2.37%
- 3Y*
- 3.59%
- 5Y*
- 1.90%
- 10Y*
- 0.72%
IS3J.DE vs. PJS1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 3.94% | -5.65% | 10.87% | 2.09% | 1.39% | 7.75% | -4.93% | 8.80% | 5.49% | -10.32% |
PJS1.DE PIMCO Euro Short Maturity UCITS ETF EUR Income | 1.11% | 2.86% | 4.36% | 3.98% | -2.27% | -0.59% | -0.27% | -0.07% | -1.34% | -0.20% |
Correlation
The correlation between IS3J.DE and PJS1.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2013 | 0.03 |
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Return for Risk
IS3J.DE vs. PJS1.DE — Risk / Return Rank
IS3J.DE
PJS1.DE
IS3J.DE vs. PJS1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.DE) and PIMCO Euro Short Maturity UCITS ETF EUR Income (PJS1.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.
| IS3J.DE | PJS1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.35 | ||
| Sortino ratioReturn per unit of downside risk | -6.00 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 2.17 | -0.95 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 6.58 | -4.49 |
| Martin ratioReturn relative to average drawdown | 5.54 | 29.50 | -23.95 |
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Drawdowns
IS3J.DE vs. PJS1.DE - Drawdown Comparison
The maximum IS3J.DE drawdown since its inception was -27.90%, which is greater than PJS1.DE's maximum drawdown of -5.79%. Use the drawdown chart below to compare losses from any high point for IS3J.DE and PJS1.DE.
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Drawdown Indicators
| IS3J.DE | PJS1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.90% | -5.79% | -22.11% |
Max Drawdown (1Y)Largest decline over 1 year | -3.25% | -0.36% | -2.89% |
Max Drawdown (3Y)Largest decline over 3 years | -10.22% | -0.36% | -9.86% |
Max Drawdown (5Y)Largest decline over 5 years | -11.14% | -3.42% | -7.72% |
Max Drawdown (10Y)Largest decline over 10 years | -20.04% | -5.57% | -14.47% |
Current DrawdownCurrent decline from peak | -4.01% | 0.00% | -4.01% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -1.15% | -7.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 0.08% | +1.15% |
Volatility
IS3J.DE vs. PJS1.DE - Volatility Comparison
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.DE) has a higher volatility of 1.57% compared to PIMCO Euro Short Maturity UCITS ETF EUR Income (PJS1.DE) at 0.09%. This indicates that IS3J.DE's price experiences larger fluctuations and is considered to be riskier than PJS1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3J.DE | PJS1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 0.09% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 3.87% | 0.42% | +3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.50% | 0.52% | +4.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.94% | 0.60% | +6.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.59% | 0.65% | +7.94% |
IS3J.DE vs. PJS1.DE - Expense Ratio Comparison
IS3J.DE has a 0.20% expense ratio, which is lower than PJS1.DE's 0.35% expense ratio.
Dividends
IS3J.DE vs. PJS1.DE - Dividend Comparison
IS3J.DE's dividend yield for the trailing twelve months is around 4.34%, more than PJS1.DE's 2.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 4.34% | 4.43% | 3.91% | 3.18% | 1.87% | 1.44% | 2.26% | 2.64% | 2.24% | 1.94% | 1.68% | 1.41% |
PJS1.DE PIMCO Euro Short Maturity UCITS ETF EUR Income | 2.86% | 3.11% | 3.58% | 2.90% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.05% | 0.19% |
Frequently Asked Questions
IS3J.DE and PJS1.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3J.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3J.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for PJS1.DE.
They also come from different issuers: iShares and PIMCO. Their fees differ too: 0.20% for IS3J.DE and 0.35% for PJS1.DE.
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