PJS1.DE vs. 2B7S.DE
PJS1.DE (PIMCO Euro Short Maturity UCITS ETF EUR Income) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both exchange-traded funds - PJS1.DE is a Short-Term Bond fund actively managed by PIMCO, while 2B7S.DE is a Government Bonds fund tracking the ICE US Treasury 1-3 Year (EUR Hedged) Index. PJS1.DE is actively managed, while 2B7S.DE is passively managed. Over the past 5 years, PJS1.DE returned 1.84%/yr vs -0.00%/yr for 2B7S.DE. At a 0.20 correlation, their price movements are largely independent. PJS1.DE charges 0.35%/yr vs 0.10%/yr for 2B7S.DE.
Performance
PJS1.DE vs. 2B7S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PJS1.DE achieves a 0.82% return, which is significantly higher than 2B7S.DE's -0.08% return.
PJS1.DE
- 1D
- 0.01%
- 1M
- 0.23%
- YTD
- 0.82%
- 6M
- 0.99%
- 1Y
- 2.29%
- 3Y*
- 3.54%
- 5Y*
- 1.84%
- 10Y*
- 0.69%
2B7S.DE
- 1D
- 0.09%
- 1M
- -0.02%
- YTD
- -0.08%
- 6M
- -0.01%
- 1Y
- 1.30%
- 3Y*
- 2.30%
- 5Y*
- -0.00%
- 10Y*
- —
PJS1.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PJS1.DE PIMCO Euro Short Maturity UCITS ETF EUR Income | 0.82% | 2.87% | 4.36% | 3.98% | -2.27% | -0.43% |
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.08% | 2.92% | 2.36% | 1.95% | -5.70% | -1.18% |
Correlation
The correlation between PJS1.DE and 2B7S.DE is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2021 | 0.20 |
The correlation between PJS1.DE and 2B7S.DE shifts across timeframes, from 0.02 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
PJS1.DE vs. 2B7S.DE — Risk / Return Rank
PJS1.DE
2B7S.DE
PJS1.DE vs. 2B7S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Euro Short Maturity UCITS ETF EUR Income (PJS1.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.
| PJS1.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.59 | ||
| Sortino ratioReturn per unit of downside risk | +6.63 | ||
| Omega ratioGain probability vs. loss probability | 2.14 | 1.18 | +0.96 |
| Calmar ratioReturn relative to maximum drawdown | 6.35 | 1.51 | +4.84 |
| Martin ratioReturn relative to average drawdown | 29.19 | 4.17 | +25.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PJS1.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.59 | 1.00 | +3.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 3.05 | -0.00 | +3.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | -0.00 | +0.82 |
Drawdowns
PJS1.DE vs. 2B7S.DE - Drawdown Comparison
The maximum PJS1.DE drawdown since its inception was -5.79%, smaller than the maximum 2B7S.DE drawdown of -7.76%. Use the drawdown chart below to compare losses from any high point for PJS1.DE and 2B7S.DE.
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Drawdown Indicators
| PJS1.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.79% | -7.76% | +1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -0.36% | -0.85% | +0.49% |
Max Drawdown (3Y)Largest decline over 3 years | -0.36% | -1.14% | +0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -3.42% | -7.72% | +4.30% |
Max Drawdown (10Y)Largest decline over 10 years | -5.57% | — | — |
Current DrawdownCurrent decline from peak | -0.01% | -0.58% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -1.16% | -3.30% | +2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 0.31% | -0.23% |
Volatility
PJS1.DE vs. 2B7S.DE - Volatility Comparison
The current volatility for PIMCO Euro Short Maturity UCITS ETF EUR Income (PJS1.DE) is 0.13%, while iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) has a volatility of 0.47%. This indicates that PJS1.DE experiences smaller price fluctuations and is considered to be less risky than 2B7S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PJS1.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.13% | 0.47% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 0.42% | 0.92% | -0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.50% | 1.29% | -0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.60% | 1.99% | -1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.65% | 1.96% | -1.31% |
PJS1.DE vs. 2B7S.DE - Expense Ratio Comparison
PJS1.DE has a 0.35% expense ratio, which is higher than 2B7S.DE's 0.10% expense ratio.
Dividends
PJS1.DE vs. 2B7S.DE - Dividend Comparison
PJS1.DE's dividend yield for the trailing twelve months is around 2.91%, while 2B7S.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged 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% |
PJS1.DE PIMCO Euro Short Maturity UCITS ETF EUR Income | 2.91% | 3.11% | 3.58% | 2.90% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.05% | 0.19% |
Frequently Asked Questions
PJS1.DE and 2B7S.DE 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.
On fees, 2B7S.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7S.DE is cheaper with a 0.10% expense ratio, compared with 0.35% for PJS1.DE.
PJS1.DE is categorized as Short-Term Bond, while 2B7S.DE is Government Bonds. They also come from different issuers: PIMCO and iShares. Their fees differ too: 0.35% for PJS1.DE and 0.10% for 2B7S.DE.
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