JGST.L vs. MIST.L
JGST.L (JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)) and MIST.L (PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged (Acc)) are both Ultrashort Bond funds. Both are actively managed. Over the past 5 years, JGST.L returned 3.47%/yr vs 3.14%/yr for MIST.L. At a 0.21 correlation, their price movements are largely independent. JGST.L charges 0.18%/yr vs 0.40%/yr for MIST.L.
Performance
JGST.L vs. MIST.L - Performance Comparison
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Returns By Period
In the year-to-date period, JGST.L achieves a 1.91% return, which is significantly lower than MIST.L's 2.23% return.
JGST.L
- 1D
- -0.05%
- 1M
- 0.20%
- 6M
- 1.72%
- YTD
- 1.91%
- 1Y
- 4.07%
- 3Y*
- 5.00%
- 5Y*
- 3.47%
- 10Y*
- —
MIST.L
- 1D
- 0.00%
- 1M
- 0.32%
- 6M
- 2.04%
- YTD
- 2.23%
- 1Y
- 4.34%
- 3Y*
- 5.04%
- 5Y*
- 3.14%
- 10Y*
- —
JGST.L vs. MIST.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
JGST.L JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | 1.91% | 4.97% | 5.10% | 5.01% | 0.57% | -0.01% | 1.10% | 0.26% |
MIST.L PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged (Acc) | 2.23% | 4.61% | 5.53% | 5.01% | -1.12% | -0.36% | 0.63% | 0.28% |
Correlation
The correlation between JGST.L and MIST.L is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2019 | 0.21 |
The correlation between JGST.L and MIST.L shifts across timeframes, from 0.06 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
JGST.L vs. MIST.L — Risk / Return Rank
JGST.L
MIST.L
JGST.L vs. MIST.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) (JGST.L) and PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged (Acc) (MIST.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.
| JGST.L | MIST.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.75 | ||
| Sortino ratioReturn per unit of downside risk | -25.22 | ||
| Omega ratioGain probability vs. loss probability | 2.67 | 7.17 | -4.50 |
| Calmar ratioReturn relative to maximum drawdown | 9.47 | 101.64 | -92.17 |
| Martin ratioReturn relative to average drawdown | 55.87 | 493.90 | -438.03 |
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Drawdowns
JGST.L vs. MIST.L - Drawdown Comparison
The maximum JGST.L drawdown since its inception was -1.19%, smaller than the maximum MIST.L drawdown of -3.70%. Use the drawdown chart below to compare losses from any high point for JGST.L and MIST.L.
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Drawdown Indicators
| JGST.L | MIST.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.19% | -3.70% | +2.51% |
Max Drawdown (1Y)Largest decline over 1 year | -0.43% | -0.04% | -0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -0.43% | -0.20% | -0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -0.76% | -2.45% | +1.69% |
Current DrawdownCurrent decline from peak | -0.08% | 0.00% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -0.09% | -0.38% | +0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 0.01% | +0.06% |
Volatility
JGST.L vs. MIST.L - Volatility Comparison
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) (JGST.L) has a higher volatility of 0.21% compared to PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged (Acc) (MIST.L) at 0.10%. This indicates that JGST.L's price experiences larger fluctuations and is considered to be riskier than MIST.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JGST.L | MIST.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.21% | 0.10% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 0.64% | 0.28% | +0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.69% | 0.38% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.59% | 0.58% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.57% | 0.98% | -0.41% |
JGST.L vs. MIST.L - Expense Ratio Comparison
JGST.L has a 0.18% expense ratio, which is lower than MIST.L's 0.40% expense ratio.
Dividends
JGST.L vs. MIST.L - Dividend Comparison
JGST.L's dividend yield for the trailing twelve months is around 4.20%, while MIST.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
JGST.L JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | 4.20% | 4.37% | 5.01% | 3.88% | 1.01% | 0.40% | 0.73% | 0.72% | 0.21% |
MIST.L PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JGST.L and MIST.L have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JGST.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JGST.L is cheaper with a 0.18% expense ratio, compared with 0.40% for MIST.L.
They also come from different issuers: JPMorgan and PIMCO. Their fees differ too: 0.18% for JGST.L and 0.40% for MIST.L.
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