JFIN vs. ICSH
JFIN (Jiayin Group Inc.) is a stock, while ICSH (iShares Ultra Short Duration Bond Active ETF) is Ultrashort Bond fund actively managed by iShares. Over the past 5 years, JFIN returned -6.02%/yr vs 3.78%/yr for ICSH. Their 0.04 correlation means their historical movements had little consistent relationship.
Performance
JFIN vs. ICSH - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JFIN achieves a -62.76% return, which is significantly lower than ICSH's 2.00% return.
JFIN
- 1D
- -2.26%
- 1M
- -24.48%
- 6M
- -67.27%
- YTD
- -62.76%
- 1Y
- -83.49%
- 3Y*
- -28.18%
- 5Y*
- -6.02%
- 10Y*
- —
- ALL TIME*
- -16.78%
ICSH
- 1D
- 0.00%
- 1M
- 0.24%
- 6M
- 1.65%
- YTD
- 2.00%
- 1Y
- 3.95%
- 3Y*
- 5.06%
- 5Y*
- 3.78%
- 10Y*
- 2.80%
- ALL TIME*
- 2.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $93.24M | $85.27M | $75.54M | |
| $103.44K | $166.24K | $296.56K |
JFIN vs. ICSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
JFIN Jiayin Group Inc. | -62.76% | -4.67% | 41.43% | 152.71% | 4.55% | -27.87% | -42.02% | -52.18% |
ICSH iShares Ultra Short Duration Bond Active ETF | 2.00% | 4.96% | 5.52% | 5.58% | 0.97% | 0.16% | 1.61% | 1.86% |
Correlation
The correlation between JFIN and ICSH is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.03 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.04 |
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
JFIN vs. ICSH — Risk / Return Rank
JFIN
ICSH
JFIN vs. ICSH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Jiayin Group Inc. (JFIN) and iShares Ultra Short Duration Bond Active ETF (ICSH). 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.
| JFIN | ICSH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -11.11 | ||
| Sortino ratioReturn per unit of downside risk | -24.83 | ||
| Omega ratioGain probability vs. loss probability | 0.61 | 5.20 | -4.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 41.60 | -42.58 |
| Martin ratioReturn relative to average drawdown | -1.51 | 224.79 | -226.30 |
Loading charts...
Drawdowns
JFIN vs. ICSH - Drawdown Comparison
The maximum JFIN drawdown since its inception was -92.53%, which is greater than ICSH's maximum drawdown of -3.94%. Use the drawdown chart below to compare losses from any high point for JFIN and ICSH.
Loading charts...
Drawdown Indicators
| JFIN | ICSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.53% | -3.94% | -88.59% |
Max Drawdown (1Y)Largest decline over 1 year | -84.90% | -0.10% | -84.80% |
Max Drawdown (3Y)Largest decline over 3 years | -88.10% | -0.10% | -88.00% |
Max Drawdown (5Y)Largest decline over 5 years | -88.10% | -0.73% | -87.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.94% | — |
Current DrawdownCurrent decline from peak | -88.04% | 0.00% | -88.04% |
Average DrawdownAverage peak-to-trough decline | -69.88% | -0.08% | -69.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.33% | 0.02% | +55.31% |
Volatility
JFIN vs. ICSH - Volatility Comparison
Jiayin Group Inc. (JFIN) has a higher volatility of 12.54% compared to iShares Ultra Short Duration Bond Active ETF (ICSH) at 0.12%. This indicates that JFIN's price experiences larger fluctuations and is considered to be riskier than ICSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| JFIN | ICSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.54% | 0.12% | +12.42% |
Volatility (6M)Calculated over the trailing 6-month period | 50.28% | 0.33% | +49.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.17% | 0.42% | +58.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.50% | 0.49% | +72.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 116.16% | 1.05% | +115.11% |
Dividends
JFIN vs. ICSH - Dividend Comparison
JFIN has not paid dividends to shareholders, while ICSH's dividend yield for the trailing twelve months is around 4.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICSH iShares Ultra Short Duration Bond Active ETF | 3.87% | 4.55% | 5.24% | 4.78% | 1.66% | 0.42% | 1.21% | 2.61% | 2.20% | 1.36% | 0.88% | 0.54% |
JFIN Jiayin Group Inc. | 0.00% | 13.79% | 14.13% | 15.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JFIN and ICSH have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JFIN has higher volatility (12.54%) compared to ICSH (0.12%). In terms of maximum drawdown, JFIN dropped -92.53% vs ICSH's -3.94%.
ICSH currently has the higher Sharpe Ratio (9.70 vs -1.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for JFIN and ICSH
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