JEST.DE vs. XT01.DE
JEST.DE (JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc) and XT01.DE (Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C) are both exchange-traded funds - JEST.DE is a Ultrashort Bond fund actively managed by JPMorgan, while XT01.DE is a Government Bonds fund tracking the FTSE US Treasury Short Duration Index. JEST.DE is actively managed, while XT01.DE is passively managed. Over the past 5 years, JEST.DE returned 2.04%/yr vs 4.09%/yr for XT01.DE. At a 0.01 correlation, their price movements are largely independent. JEST.DE charges 0.18%/yr vs 0.06%/yr for XT01.DE.
Performance
JEST.DE vs. XT01.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JEST.DE achieves a 1.16% return, which is significantly lower than XT01.DE's 4.64% 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*
- —
XT01.DE
- 1D
- 0.00%
- 1M
- 1.69%
- 6M
- 3.59%
- YTD
- 4.64%
- 1Y
- 5.32%
- 3Y*
- 4.02%
- 5Y*
- 4.09%
- 10Y*
- —
JEST.DE vs. XT01.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% | 0.04% |
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 4.64% | -7.30% | 11.24% | 1.44% | 7.11% | 8.43% | -3.74% |
Correlation
The correlation between JEST.DE and XT01.DE is -0.09, 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 | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.01 |
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Return for Risk
JEST.DE vs. XT01.DE — Risk / Return Rank
JEST.DE
XT01.DE
JEST.DE vs. XT01.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 Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.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 | XT01.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.58 | ||
| Sortino ratioReturn per unit of downside risk | +4.65 | ||
| Omega ratioGain probability vs. loss probability | 1.84 | 1.16 | +0.68 |
| Calmar ratioReturn relative to maximum drawdown | 5.65 | 1.57 | +4.08 |
| Martin ratioReturn relative to average drawdown | 29.32 | 3.74 | +25.58 |
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Drawdowns
JEST.DE vs. XT01.DE - Drawdown Comparison
The maximum JEST.DE drawdown since its inception was -2.16%, smaller than the maximum XT01.DE drawdown of -11.68%. Use the drawdown chart below to compare losses from any high point for JEST.DE and XT01.DE.
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Drawdown Indicators
| JEST.DE | XT01.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.16% | -11.68% | +9.52% |
Max Drawdown (1Y)Largest decline over 1 year | -0.37% | -3.40% | +3.03% |
Max Drawdown (3Y)Largest decline over 3 years | -0.37% | -11.68% | +11.31% |
Max Drawdown (5Y)Largest decline over 5 years | -1.32% | -11.68% | +10.36% |
Current DrawdownCurrent decline from peak | -0.04% | -5.35% | +5.31% |
Average DrawdownAverage peak-to-trough decline | -0.42% | -4.91% | +4.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 1.43% | -1.36% |
Volatility
JEST.DE vs. XT01.DE - Volatility Comparison
The current volatility for JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc (JEST.DE) is 0.14%, while Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) has a volatility of 1.58%. This indicates that JEST.DE experiences smaller price fluctuations and is considered to be less risky than XT01.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JEST.DE | XT01.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.14% | 1.58% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 0.55% | 4.22% | -3.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.61% | 6.04% | -5.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.48% | 7.44% | -6.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.70% | 7.28% | -6.58% |
JEST.DE vs. XT01.DE - Expense Ratio Comparison
JEST.DE has a 0.18% expense ratio, which is higher than XT01.DE's 0.06% 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. XT01.DE - Dividend Comparison
Neither JEST.DE nor XT01.DE has paid dividends to shareholders.
Frequently Asked Questions
JEST.DE and XT01.DE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XT01.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XT01.DE is cheaper with a 0.06% expense ratio, compared with 0.18% for JEST.DE.
JEST.DE is categorized as Ultrashort Bond, while XT01.DE is Government Bonds. They also come from different issuers: JPMorgan and Xtrackers. Their fees differ too: 0.18% for JEST.DE and 0.06% for XT01.DE.
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