JEST.DE vs. EUED.DE
JEST.DE (JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc) and EUED.DE (iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist)) are both Ultrashort Bond funds. JEST.DE is actively managed, while EUED.DE is passively managed. Over the past 5 years, JEST.DE returned 2.04%/yr vs 2.15%/yr for EUED.DE. At a 0.03 correlation, their price movements are largely independent. JEST.DE charges 0.18%/yr vs 0.09%/yr for EUED.DE.
Performance
JEST.DE vs. EUED.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JEST.DE achieves a 1.16% return, which is significantly lower than EUED.DE's 1.35% return.
JEST.DE
- 1D
- -0.00%
- 1M
- 0.20%
- 6M
- 1.04%
- YTD
- 1.16%
- 1Y
- 2.14%
- 3Y*
- 3.28%
- 5Y*
- 2.04%
- 10Y*
- —
EUED.DE
- 1D
- 0.20%
- 1M
- 0.37%
- 6M
- 1.15%
- YTD
- 1.35%
- 1Y
- 2.39%
- 3Y*
- 3.35%
- 5Y*
- 2.15%
- 10Y*
- —
JEST.DE vs. EUED.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
JEST.DE JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc | 1.16% | 2.61% | 3.93% | 3.33% | -0.45% | -0.39% | 0.28% |
EUED.DE iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 1.35% | 2.56% | 4.11% | 3.40% | -0.40% | -0.20% | 0.51% |
Correlation
The correlation between JEST.DE and EUED.DE is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2020 | 0.03 |
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
JEST.DE vs. EUED.DE — Risk / Return Rank
JEST.DE
EUED.DE
JEST.DE vs. EUED.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc (JEST.DE) and iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) (EUED.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.
| JEST.DE | EUED.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.94 | ||
| Sortino ratioReturn per unit of downside risk | +3.58 | ||
| Omega ratioGain probability vs. loss probability | 1.84 | 1.47 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 5.65 | 11.93 | -6.28 |
| Martin ratioReturn relative to average drawdown | 29.32 | 26.53 | +2.78 |
Loading charts...
Drawdowns
JEST.DE vs. EUED.DE - Drawdown Comparison
The maximum JEST.DE drawdown since its inception was -2.16%, smaller than the maximum EUED.DE drawdown of -3.54%. Use the drawdown chart below to compare losses from any high point for JEST.DE and EUED.DE.
Loading charts...
Drawdown Indicators
| JEST.DE | EUED.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.16% | -3.54% | +1.38% |
Max Drawdown (1Y)Largest decline over 1 year | -0.37% | -0.20% | -0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -0.37% | -0.39% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -1.32% | -1.20% | -0.12% |
Current DrawdownCurrent decline from peak | -0.04% | 0.00% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -0.42% | -0.73% | +0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 0.09% | -0.02% |
Volatility
JEST.DE vs. EUED.DE - Volatility Comparison
The current volatility for JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc (JEST.DE) is 0.14%, while iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) (EUED.DE) has a volatility of 0.28%. This indicates that JEST.DE experiences smaller price fluctuations and is considered to be less risky than EUED.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| JEST.DE | EUED.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.14% | 0.28% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 0.55% | 1.03% | -0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.61% | 1.55% | -0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.48% | 1.65% | -1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.70% | 2.51% | -1.81% |
JEST.DE vs. EUED.DE - Expense Ratio Comparison
JEST.DE has a 0.18% expense ratio, which is higher than EUED.DE's 0.09% 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%.
Dividends
JEST.DE vs. EUED.DE - Dividend Comparison
JEST.DE has not paid dividends to shareholders, while EUED.DE's dividend yield for the trailing twelve months is around 2.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EUED.DE iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 2.36% | 2.74% | 3.86% | 2.75% | 0.00% | 0.00% | 0.11% |
JEST.DE JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JEST.DE and EUED.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUED.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUED.DE is cheaper with a 0.09% expense ratio, compared with 0.18% for JEST.DE.
They also come from different issuers: JPMorgan and iShares. Their fees differ too: 0.18% for JEST.DE and 0.09% for EUED.DE.
Find the right allocation for JEST.DE and EUED.DE
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