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JGHY.L vs. STHY.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JGHY.L vs. STHY.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Acc (JGHY.L) and PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Income (STHY.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with JGHY.L having a 2.09% return and STHY.L slightly lower at 2.08%.


JGHY.L

1D
-0.08%
1M
-0.13%
6M
1.98%
YTD
2.09%
1Y
7.41%
3Y*
8.58%
5Y*
3.74%
10Y*

STHY.L

1D
0.47%
1M
0.27%
6M
1.63%
YTD
2.08%
1Y
6.52%
3Y*
8.30%
5Y*
5.19%
10Y*
5.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JGHY.L vs. STHY.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
JGHY.L
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Acc
2.09%11.61%6.10%11.41%-10.11%1.82%6.24%
STHY.L
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Income
2.08%8.60%8.43%11.65%-4.82%4.37%4.03%

Correlation

The correlation between JGHY.L and STHY.L is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.52

Correlation (3Y)
Calculated over the trailing 3-year period

0.64

Correlation (5Y)
Calculated over the trailing 5-year period

0.75

Correlation (All Time)
Calculated using the full available price history since Feb 4, 2020

0.75

Over the past year, the correlation between JGHY.L and STHY.L has dropped to 0.52 - well below their long-term average of 0.75, suggesting their price drivers have been diverging.

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Return for Risk

JGHY.L vs. STHY.L — Risk / Return Rank

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

JGHY.L
JGHY.L Risk / Return Rank: 6666
Overall Rank
JGHY.L Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
JGHY.L Sortino Ratio Rank: 7777
Sortino Ratio Rank
JGHY.L Omega Ratio Rank: 7070
Omega Ratio Rank
JGHY.L Calmar Ratio Rank: 5353
Calmar Ratio Rank
JGHY.L Martin Ratio Rank: 6565
Martin Ratio Rank

STHY.L
STHY.L Risk / Return Rank: 8080
Overall Rank
STHY.L Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
STHY.L Sortino Ratio Rank: 7777
Sortino Ratio Rank
STHY.L Omega Ratio Rank: 8080
Omega Ratio Rank
STHY.L Calmar Ratio Rank: 8585
Calmar Ratio Rank
STHY.L Martin Ratio Rank: 8787
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.

JGHY.L vs. STHY.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Acc (JGHY.L) and PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Income (STHY.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.

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.


JGHY.LSTHY.LDifference
Sharpe ratioReturn per unit of total volatility

-0.14

Sortino ratioReturn per unit of downside risk

0.00

Omega ratioGain probability vs. loss probability

1.33

1.37

-0.04

Calmar ratioReturn relative to maximum drawdown

2.17

3.70

-1.54

Martin ratioReturn relative to average drawdown

9.24

14.49

-5.25

JGHY.L vs. STHY.L - Sharpe Ratio Comparison

The current JGHY.L Sharpe Ratio is 1.72, which is comparable to the STHY.L Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of JGHY.L and STHY.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

JGHY.L vs. STHY.L - Drawdown Comparison

The maximum JGHY.L drawdown since its inception was -20.47%, smaller than the maximum STHY.L drawdown of -21.74%. Use the drawdown chart below to compare losses from any high point for JGHY.L and STHY.L.


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Drawdown Indicators


JGHY.LSTHY.LDifference

Max Drawdown

Largest peak-to-trough decline

-20.47%

-21.74%

+1.27%

Max Drawdown (1Y)

Largest decline over 1 year

-3.33%

-1.75%

-1.58%

Max Drawdown (3Y)

Largest decline over 3 years

-4.31%

-4.67%

+0.36%

Max Drawdown (5Y)

Largest decline over 5 years

-17.54%

-9.55%

-7.99%

Max Drawdown (10Y)

Largest decline over 10 years

-21.74%

Current Drawdown

Current decline from peak

-0.20%

0.00%

-0.20%

Average Drawdown

Average peak-to-trough decline

-3.78%

-1.42%

-2.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.78%

0.45%

+0.33%

Volatility

JGHY.L vs. STHY.L - Volatility Comparison

JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Acc (JGHY.L) has a higher volatility of 0.98% compared to PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Income (STHY.L) at 0.92%. This indicates that JGHY.L's price experiences larger fluctuations and is considered to be riskier than STHY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JGHY.LSTHY.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.98%

0.92%

+0.06%

Volatility (6M)

Calculated over the trailing 6-month period

3.50%

2.89%

+0.61%

Volatility (1Y)

Calculated over the trailing 1-year period

4.21%

3.51%

+0.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.55%

5.43%

+1.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.41%

6.25%

+2.16%

JGHY.L vs. STHY.L - Expense Ratio Comparison

JGHY.L has a 0.35% expense ratio, which is lower than STHY.L's 0.55% expense ratio.


Dividends

JGHY.L vs. STHY.L - Dividend Comparison

JGHY.L has not paid dividends to shareholders, while STHY.L's dividend yield for the trailing twelve months is around 6.94%.


PositionTTM20252024202320222021202020192018201720162015
JGHY.L
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD 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%
STHY.L
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Income
6.94%7.17%7.60%6.36%4.97%4.58%4.89%5.10%5.32%5.21%5.39%5.29%

Frequently Asked Questions


JGHY.L and STHY.L have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, JGHY.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JGHY.L is cheaper with a 0.35% expense ratio, compared with 0.55% for STHY.L.

They also come from different issuers: JPMorgan and PIMCO. Their fees differ too: 0.35% for JGHY.L and 0.55% for STHY.L.

Portfolio Optimizer

Find the right allocation for JGHY.L and STHY.L

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