PJS1.DE vs. IS3J.DE
PJS1.DE (PIMCO Euro Short Maturity UCITS ETF EUR Income) and IS3J.DE (iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)) are both Short-Term Bond funds. PJS1.DE is actively managed, while IS3J.DE is passively managed. Over the past 10 years, PJS1.DE returned 0.72%/yr vs 2.16%/yr for IS3J.DE. At a 0.03 correlation, their price movements are largely independent. PJS1.DE charges 0.35%/yr vs 0.20%/yr for IS3J.DE.
Performance
PJS1.DE vs. IS3J.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PJS1.DE achieves a 1.13% return, which is significantly lower than IS3J.DE's 3.91% return. Over the past 10 years, PJS1.DE has underperformed IS3J.DE with an annualized return of 0.72%, while IS3J.DE has yielded a comparatively higher 2.16% annualized return.
PJS1.DE
- 1D
- 0.02%
- 1M
- 0.19%
- 6M
- 1.05%
- YTD
- 1.13%
- 1Y
- 2.30%
- 3Y*
- 3.54%
- 5Y*
- 1.91%
- 10Y*
- 0.72%
IS3J.DE
- 1D
- 0.13%
- 1M
- 1.45%
- 6M
- 2.81%
- YTD
- 3.91%
- 1Y
- 5.45%
- 3Y*
- 4.58%
- 5Y*
- 3.10%
- 10Y*
- 2.16%
PJS1.DE vs. IS3J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PJS1.DE PIMCO Euro Short Maturity UCITS ETF EUR Income | 1.13% | 2.86% | 4.36% | 3.98% | -2.27% | -0.59% | -0.27% | -0.07% | -1.34% | -0.20% |
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 3.91% | -5.65% | 10.87% | 2.09% | 1.39% | 7.75% | -4.93% | 8.80% | 5.49% | -10.32% |
Correlation
The correlation between PJS1.DE and IS3J.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2013 | 0.03 |
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Return for Risk
PJS1.DE vs. IS3J.DE — Risk / Return Rank
PJS1.DE
IS3J.DE
PJS1.DE vs. IS3J.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 $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.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.
| PJS1.DE | IS3J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.49 | ||
| Sortino ratioReturn per unit of downside risk | +6.20 | ||
| Omega ratioGain probability vs. loss probability | 2.13 | 1.17 | +0.95 |
| Calmar ratioReturn relative to maximum drawdown | 6.38 | 1.67 | +4.71 |
| Martin ratioReturn relative to average drawdown | 28.58 | 4.41 | +24.17 |
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Drawdowns
PJS1.DE vs. IS3J.DE - Drawdown Comparison
The maximum PJS1.DE drawdown since its inception was -5.79%, smaller than the maximum IS3J.DE drawdown of -27.90%. Use the drawdown chart below to compare losses from any high point for PJS1.DE and IS3J.DE.
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Drawdown Indicators
| PJS1.DE | IS3J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.79% | -27.90% | +22.11% |
Max Drawdown (1Y)Largest decline over 1 year | -0.36% | -3.25% | +2.89% |
Max Drawdown (3Y)Largest decline over 3 years | -0.36% | -10.22% | +9.86% |
Max Drawdown (5Y)Largest decline over 5 years | -3.41% | -11.14% | +7.73% |
Max Drawdown (10Y)Largest decline over 10 years | -5.57% | -20.04% | +14.47% |
Current DrawdownCurrent decline from peak | -0.01% | -4.03% | +4.02% |
Average DrawdownAverage peak-to-trough decline | -1.15% | -8.42% | +7.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 1.23% | -1.15% |
Volatility
PJS1.DE vs. IS3J.DE - Volatility Comparison
The current volatility for PIMCO Euro Short Maturity UCITS ETF EUR Income (PJS1.DE) is 0.10%, while iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.DE) has a volatility of 1.47%. This indicates that PJS1.DE experiences smaller price fluctuations and is considered to be less risky than IS3J.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 | IS3J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.10% | 1.47% | -1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 0.41% | 3.80% | -3.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.51% | 5.50% | -4.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.60% | 6.94% | -6.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.65% | 8.59% | -7.94% |
PJS1.DE vs. IS3J.DE - Expense Ratio Comparison
PJS1.DE has a 0.35% expense ratio, which is higher than IS3J.DE's 0.20% expense ratio.
Dividends
PJS1.DE vs. IS3J.DE - Dividend Comparison
PJS1.DE's dividend yield for the trailing twelve months is around 2.86%, less than IS3J.DE's 4.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 4.34% | 4.43% | 3.91% | 3.18% | 1.87% | 1.44% | 2.26% | 2.64% | 2.24% | 1.94% | 1.68% | 1.41% |
PJS1.DE PIMCO Euro Short Maturity UCITS ETF EUR Income | 2.86% | 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 IS3J.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3J.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3J.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for PJS1.DE.
They also come from different issuers: PIMCO and iShares. Their fees differ too: 0.35% for PJS1.DE and 0.20% for IS3J.DE.
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