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JER5.DE vs. ERNA.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JER5.DE vs. ERNA.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF (JER5.DE) and iShares USD Ultrashort Bond UCITS ETF USD (Acc) (ERNA.L). The values are adjusted to include any dividend payments, if applicable.

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JER5.DE vs. ERNA.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
JER5.DE
JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF
-0.40%3.43%4.31%6.22%-7.82%-0.27%0.75%2.43%0.19%
ERNA.L
iShares USD Ultrashort Bond UCITS ETF USD (Acc)
2.37%-7.68%12.63%2.33%7.74%7.60%-7.07%5.52%-0.80%
Different Trading Currencies

JER5.DE is traded in EUR, while ERNA.L is traded in USD. To make them comparable, the ERNA.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, JER5.DE achieves a -0.40% return, which is significantly lower than ERNA.L's 2.37% return.


JER5.DE

1D
0.45%
1M
-1.16%
YTD
-0.40%
6M
-0.04%
1Y
2.28%
3Y*
4.11%
5Y*
0.95%
10Y*

ERNA.L

1D
-0.17%
1M
1.29%
YTD
2.37%
6M
3.40%
1Y
-2.66%
3Y*
2.98%
5Y*
4.00%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JER5.DE vs. ERNA.L - Expense Ratio Comparison

JER5.DE has a 0.04% expense ratio, which is lower than ERNA.L's 0.09% 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%.


Return for Risk

JER5.DE vs. ERNA.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JER5.DE
JER5.DE Risk / Return Rank: 5959
Overall Rank
JER5.DE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
JER5.DE Sortino Ratio Rank: 7070
Sortino Ratio Rank
JER5.DE Omega Ratio Rank: 6565
Omega Ratio Rank
JER5.DE Calmar Ratio Rank: 3939
Calmar Ratio Rank
JER5.DE Martin Ratio Rank: 5151
Martin Ratio Rank

ERNA.L
ERNA.L Risk / Return Rank: 9999
Overall Rank
ERNA.L Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
ERNA.L Sortino Ratio Rank: 9999
Sortino Ratio Rank
ERNA.L Omega Ratio Rank: 9999
Omega Ratio Rank
ERNA.L Calmar Ratio Rank: 9999
Calmar Ratio Rank
ERNA.L Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JER5.DE vs. ERNA.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF (JER5.DE) and iShares USD Ultrashort Bond UCITS ETF USD (Acc) (ERNA.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.


JER5.DEERNA.LDifference

Sharpe ratio

Return per unit of total volatility

1.29

-0.36

+1.64

Sortino ratio

Return per unit of downside risk

1.86

-0.42

+2.29

Omega ratio

Gain probability vs. loss probability

1.25

0.95

+0.31

Calmar ratio

Return relative to maximum drawdown

1.16

-0.38

+1.54

Martin ratio

Return relative to average drawdown

5.51

-0.64

+6.15

JER5.DE vs. ERNA.L - Sharpe Ratio Comparison

The current JER5.DE Sharpe Ratio is 1.29, which is higher than the ERNA.L Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of JER5.DE and ERNA.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JER5.DEERNA.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.29

-0.36

+1.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.53

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.43

-0.07

Correlation

The correlation between JER5.DE and ERNA.L is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

JER5.DE vs. ERNA.L - Dividend Comparison

Neither JER5.DE nor ERNA.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

JER5.DE vs. ERNA.L - Drawdown Comparison

The maximum JER5.DE drawdown since its inception was -10.17%, smaller than the maximum ERNA.L drawdown of -11.70%. Use the drawdown chart below to compare losses from any high point for JER5.DE and ERNA.L.


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Drawdown Indicators


JER5.DEERNA.LDifference

Max Drawdown

Largest peak-to-trough decline

-10.17%

-8.63%

-1.54%

Max Drawdown (1Y)

Largest decline over 1 year

-1.98%

-0.38%

-1.60%

Max Drawdown (5Y)

Largest decline over 5 years

-10.17%

-0.81%

-9.36%

Current Drawdown

Current decline from peak

-1.33%

-0.06%

-1.27%

Average Drawdown

Average peak-to-trough decline

-2.29%

-0.10%

-2.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.42%

0.05%

+0.37%

Volatility

JER5.DE vs. ERNA.L - Volatility Comparison

The current volatility for JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF (JER5.DE) is 1.13%, while iShares USD Ultrashort Bond UCITS ETF USD (Acc) (ERNA.L) has a volatility of 1.97%. This indicates that JER5.DE experiences smaller price fluctuations and is considered to be less risky than ERNA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JER5.DEERNA.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.13%

1.97%

-0.84%

Volatility (6M)

Calculated over the trailing 6-month period

1.43%

4.13%

-2.70%

Volatility (1Y)

Calculated over the trailing 1-year period

1.76%

7.44%

-5.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.50%

7.61%

-5.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.10%

7.38%

-4.28%