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PJEU.DE vs. ZPR1.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PJEU.DE vs. ZPR1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco Euro Cash 3 Months UCITS ETF Acc (PJEU.DE) and State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) (ZPR1.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PJEU.DE is traded in EUR, while ZPR1.DE is traded in USD. To make them comparable, the ZPR1.DE values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, PJEU.DE achieves a 0.88% return, which is significantly lower than ZPR1.DE's 4.60% return.


PJEU.DE

1D
-0.01%
1M
0.14%
6M
0.79%
YTD
0.88%
1Y
1.99%
3Y*
2.87%
5Y*
1.77%
10Y*
0.56%

ZPR1.DE

1D
-0.01%
1M
1.73%
6M
4.36%
YTD
4.60%
1Y
6.75%
3Y*
2.91%
5Y*
4.28%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PJEU.DE vs. ZPR1.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PJEU.DE
Invesco Euro Cash 3 Months UCITS ETF Acc
0.88%2.33%3.61%2.91%-0.44%-0.76%-0.60%-0.29%
ZPR1.DE
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)
4.60%-7.65%11.56%1.86%7.26%8.54%-8.63%1.13%

Correlation

The correlation between PJEU.DE and ZPR1.DE is 0.00, 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

0.00

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

0.02

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

-0.00

Correlation (All Time)
Calculated using the full available price history since Jul 17, 2019

-0.01

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Return for Risk

PJEU.DE vs. ZPR1.DE — Risk / Return Rank

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

PJEU.DE
PJEU.DE Risk / Return Rank: 5555
Overall Rank
PJEU.DE Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
PJEU.DE Sortino Ratio Rank: 3232
Sortino Ratio Rank
PJEU.DE Omega Ratio Rank: 5353
Omega Ratio Rank
PJEU.DE Calmar Ratio Rank: 8484
Calmar Ratio Rank
PJEU.DE Martin Ratio Rank: 7070
Martin Ratio Rank

ZPR1.DE
ZPR1.DE Risk / Return Rank: 9898
Overall Rank
ZPR1.DE Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ZPR1.DE Sortino Ratio Rank: 9797
Sortino Ratio Rank
ZPR1.DE Omega Ratio Rank: 9898
Omega Ratio Rank
ZPR1.DE Calmar Ratio Rank: 9797
Calmar Ratio Rank
ZPR1.DE Martin Ratio Rank: 9898
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.

PJEU.DE vs. ZPR1.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Euro Cash 3 Months UCITS ETF Acc (PJEU.DE) and State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) (ZPR1.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.


PJEU.DEZPR1.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.03

Sortino ratioReturn per unit of downside risk

-0.07

Omega ratioGain probability vs. loss probability

1.28

1.20

+0.08

Calmar ratioReturn relative to maximum drawdown

3.70

1.75

+1.95

Martin ratioReturn relative to average drawdown

10.42

4.47

+5.95

PJEU.DE vs. ZPR1.DE - Sharpe Ratio Comparison

The current PJEU.DE Sharpe Ratio is 1.06, which is comparable to the ZPR1.DE Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of PJEU.DE and ZPR1.DE, 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

PJEU.DE vs. ZPR1.DE - Drawdown Comparison

The maximum PJEU.DE drawdown since its inception was -4.67%, smaller than the maximum ZPR1.DE drawdown of -13.91%. Use the drawdown chart below to compare losses from any high point for PJEU.DE and ZPR1.DE.


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Drawdown Indicators


PJEU.DEZPR1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-4.67%

-13.91%

+9.24%

Max Drawdown (1Y)

Largest decline over 1 year

-0.54%

-3.85%

+3.31%

Max Drawdown (3Y)

Largest decline over 3 years

-0.54%

-11.52%

+10.98%

Max Drawdown (5Y)

Largest decline over 5 years

-1.04%

-11.73%

+10.69%

Max Drawdown (10Y)

Largest decline over 10 years

-4.17%

Current Drawdown

Current decline from peak

-0.08%

-5.08%

+5.00%

Average Drawdown

Average peak-to-trough decline

-1.21%

-6.31%

+5.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.19%

1.51%

-1.32%

Volatility

PJEU.DE vs. ZPR1.DE - Volatility Comparison

The current volatility for Invesco Euro Cash 3 Months UCITS ETF Acc (PJEU.DE) is 0.24%, while State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) (ZPR1.DE) has a volatility of 1.62%. This indicates that PJEU.DE experiences smaller price fluctuations and is considered to be less risky than ZPR1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PJEU.DEZPR1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.24%

1.62%

-1.38%

Volatility (6M)

Calculated over the trailing 6-month period

1.43%

4.40%

-2.97%

Volatility (1Y)

Calculated over the trailing 1-year period

1.86%

6.17%

-4.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.88%

7.57%

-6.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.67%

7.57%

-6.90%

PJEU.DE vs. ZPR1.DE - Expense Ratio Comparison

PJEU.DE has a 0.09% expense ratio, which is higher than ZPR1.DE's 0.05% 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

PJEU.DE vs. ZPR1.DE - Dividend Comparison

Neither PJEU.DE nor ZPR1.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


PJEU.DE and ZPR1.DE have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ZPR1.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ZPR1.DE is cheaper with a 0.05% expense ratio, compared with 0.09% for PJEU.DE.

PJEU.DE tracks FTSE Eurozone Government Bill 0-6 Month Capped Index, while ZPR1.DE tracks Bloomberg US Treasury Bills 1-3 Month Index. They also come from different issuers: Invesco and State Street. Their fees differ too: 0.09% for PJEU.DE and 0.05% for ZPR1.DE.

Portfolio Optimizer

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