IU0E.DE vs. PJS1.DE
IU0E.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)) and PJS1.DE (PIMCO Euro Short Maturity UCITS ETF EUR Income) are both Short-Term Bond funds. IU0E.DE is passively managed, while PJS1.DE is actively managed. Over the past 5 years, IU0E.DE returned 1.03%/yr vs 1.90%/yr for PJS1.DE. At a 0.18 correlation, their price movements are largely independent. IU0E.DE charges 0.17%/yr vs 0.35%/yr for PJS1.DE.
Performance
IU0E.DE vs. PJS1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IU0E.DE achieves a 0.56% return, which is significantly lower than PJS1.DE's 1.11% return.
IU0E.DE
- 1D
- 0.00%
- 1M
- 0.18%
- 6M
- 0.56%
- YTD
- 0.56%
- 1Y
- 1.88%
- 3Y*
- 3.34%
- 5Y*
- 1.03%
- 10Y*
- —
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%
IU0E.DE vs. PJS1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IU0E.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) | 0.56% | 3.05% | 3.56% | 3.27% | -4.30% | -0.97% | 1.77% | 1.60% |
PJS1.DE PIMCO Euro Short Maturity UCITS ETF EUR Income | 1.11% | 2.86% | 4.36% | 3.98% | -2.27% | -0.59% | -0.27% | -0.03% |
Correlation
The correlation between IU0E.DE and PJS1.DE is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 9, 2019 | 0.18 |
The correlation between IU0E.DE and PJS1.DE shifts across timeframes, from 0.06 (3 years) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IU0E.DE vs. PJS1.DE — Risk / Return Rank
IU0E.DE
PJS1.DE
IU0E.DE vs. PJS1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) (IU0E.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.
| IU0E.DE | PJS1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.64 | ||
| Sortino ratioReturn per unit of downside risk | -6.44 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 2.17 | -0.96 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 6.58 | -4.05 |
| Martin ratioReturn relative to average drawdown | 7.73 | 29.50 | -21.77 |
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Drawdowns
IU0E.DE vs. PJS1.DE - Drawdown Comparison
The maximum IU0E.DE drawdown since its inception was -8.40%, 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 IU0E.DE and PJS1.DE.
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Drawdown Indicators
| IU0E.DE | PJS1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.40% | -5.79% | -2.61% |
Max Drawdown (1Y)Largest decline over 1 year | -0.74% | -0.36% | -0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -0.75% | -0.36% | -0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -6.01% | -3.42% | -2.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.57% | — |
Current DrawdownCurrent decline from peak | -0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -1.61% | -1.15% | -0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.24% | 0.08% | +0.16% |
Volatility
IU0E.DE vs. PJS1.DE - Volatility Comparison
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) (IU0E.DE) has a higher volatility of 0.50% compared to PIMCO Euro Short Maturity UCITS ETF EUR Income (PJS1.DE) at 0.09%. This indicates that IU0E.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
| IU0E.DE | PJS1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.50% | 0.09% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 1.40% | 0.42% | +0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.99% | 0.52% | +1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.23% | 0.60% | +1.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.10% | 0.65% | +2.45% |
IU0E.DE vs. PJS1.DE - Expense Ratio Comparison
IU0E.DE has a 0.17% expense ratio, which is lower than PJS1.DE's 0.35% expense ratio.
Dividends
IU0E.DE vs. PJS1.DE - Dividend Comparison
IU0E.DE has not paid dividends to shareholders, while PJS1.DE's dividend yield for the trailing twelve months is around 2.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IU0E.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
IU0E.DE and PJS1.DE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IU0E.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IU0E.DE is cheaper with a 0.17% expense ratio, compared with 0.35% for PJS1.DE.
They also come from different issuers: iShares and PIMCO. Their fees differ too: 0.17% for IU0E.DE and 0.35% for PJS1.DE.
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