JSET.L vs. MIST.L
JSET.L (JPM EUR Ultra-Short Income Active UCITS ETF EUR (Acc)) 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, JSET.L returned 1.85%/yr vs 3.14%/yr for MIST.L. At a correlation of -0.00, they often move in opposite directions. JSET.L charges 0.18%/yr vs 0.40%/yr for MIST.L.
Performance
JSET.L vs. MIST.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JSET.L achieves a -1.64% return, which is significantly lower than MIST.L's 2.23% return.
JSET.L
- 1D
- 0.06%
- 1M
- -1.63%
- 6M
- -1.10%
- YTD
- -1.64%
- 1Y
- -0.19%
- 3Y*
- 2.87%
- 5Y*
- 1.85%
- 10Y*
- —
MIST.L
- 1D
- 0.00%
- 1M
- 0.32%
- 6M
- 2.02%
- YTD
- 2.23%
- 1Y
- 4.39%
- 3Y*
- 5.04%
- 5Y*
- 3.14%
- 10Y*
- —
JSET.L vs. MIST.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
JSET.L JPM EUR Ultra-Short Income Active UCITS ETF EUR (Acc) | -1.64% | 7.88% | -0.75% | 1.33% | 5.03% | -6.82% | 5.33% | -3.65% |
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 JSET.L and MIST.L is 0.08, 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 | 0.08 |
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 Sep 25, 2019 | -0.00 |
The correlation between JSET.L and MIST.L shifts across timeframes, from -0.02 (3 years) to 0.08 (1 year), reflecting how their relationship changes across market environments.
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
JSET.L vs. MIST.L — Risk / Return Rank
JSET.L
MIST.L
JSET.L vs. MIST.L - 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) (JSET.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.
| JSET.L | MIST.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -11.63 | ||
| Sortino ratioReturn per unit of downside risk | -35.39 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 7.17 | -6.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 101.64 | -101.71 |
| Martin ratioReturn relative to average drawdown | -0.18 | 493.90 | -494.08 |
Loading charts...
Drawdowns
JSET.L vs. MIST.L - Drawdown Comparison
The maximum JSET.L drawdown since its inception was -18.28%, which is greater than MIST.L's maximum drawdown of -3.70%. Use the drawdown chart below to compare losses from any high point for JSET.L and MIST.L.
Loading charts...
Drawdown Indicators
| JSET.L | MIST.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.28% | -3.70% | -14.58% |
Max Drawdown (1Y)Largest decline over 1 year | -2.70% | -0.04% | -2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -14.03% | -0.20% | -13.83% |
Max Drawdown (5Y)Largest decline over 5 years | -14.03% | -2.45% | -11.58% |
Current DrawdownCurrent decline from peak | -7.80% | 0.00% | -7.80% |
Average DrawdownAverage peak-to-trough decline | -12.12% | -0.38% | -11.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 0.01% | +1.06% |
Volatility
JSET.L vs. MIST.L - Volatility Comparison
JPM EUR Ultra-Short Income Active UCITS ETF EUR (Acc) (JSET.L) has a higher volatility of 1.00% compared to PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged (Acc) (MIST.L) at 0.10%. This indicates that JSET.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.
Loading charts...
Volatility by Period
| JSET.L | MIST.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.00% | 0.10% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 2.79% | 0.28% | +2.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.98% | 0.38% | +3.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.13% | 0.58% | +9.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.07% | 0.98% | +9.09% |
JSET.L vs. MIST.L - Expense Ratio Comparison
JSET.L has a 0.18% expense ratio, which is lower than MIST.L's 0.40% expense ratio.
Dividends
JSET.L vs. MIST.L - Dividend Comparison
Neither JSET.L nor MIST.L has paid dividends to shareholders.
Frequently Asked Questions
JSET.L and MIST.L have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JSET.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JSET.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 JSET.L and 0.40% for MIST.L.
Find the right allocation for JSET.L and MIST.L
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