PJS1.DE vs. IU0E.DE
PJS1.DE (PIMCO Euro Short Maturity UCITS ETF EUR Income) and IU0E.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)) are both Short-Term Bond funds. PJS1.DE is actively managed, while IU0E.DE is passively managed. Over the past 5 years, PJS1.DE returned 1.91%/yr vs 1.06%/yr for IU0E.DE. At a 0.18 correlation, their price movements are largely independent. PJS1.DE charges 0.35%/yr vs 0.17%/yr for IU0E.DE.
Performance
PJS1.DE vs. IU0E.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 higher than IU0E.DE's 0.56% 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%
IU0E.DE
- 1D
- 0.00%
- 1M
- -0.00%
- 6M
- 0.56%
- YTD
- 0.56%
- 1Y
- 2.07%
- 3Y*
- 3.27%
- 5Y*
- 1.06%
- 10Y*
- —
PJS1.DE vs. IU0E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PJS1.DE PIMCO Euro Short Maturity UCITS ETF EUR Income | 1.13% | 2.86% | 4.36% | 3.98% | -2.27% | -0.59% | -0.27% | -0.03% |
IU0E.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) | 0.56% | 3.05% | 3.56% | 3.27% | -4.30% | -0.97% | 1.77% | 1.60% |
Correlation
The correlation between PJS1.DE and IU0E.DE is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 9, 2019 | 0.18 |
The correlation between PJS1.DE and IU0E.DE shifts across timeframes, from 0.06 (3 years) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PJS1.DE vs. IU0E.DE — Risk / Return Rank
PJS1.DE
IU0E.DE
PJS1.DE vs. IU0E.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 $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) (IU0E.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 | IU0E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.45 | ||
| Sortino ratioReturn per unit of downside risk | +6.13 | ||
| Omega ratioGain probability vs. loss probability | 2.13 | 1.23 | +0.90 |
| Calmar ratioReturn relative to maximum drawdown | 6.38 | 2.80 | +3.59 |
| Martin ratioReturn relative to average drawdown | 28.58 | 8.55 | +20.03 |
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Drawdowns
PJS1.DE vs. IU0E.DE - Drawdown Comparison
The maximum PJS1.DE drawdown since its inception was -5.79%, smaller than the maximum IU0E.DE drawdown of -8.40%. Use the drawdown chart below to compare losses from any high point for PJS1.DE and IU0E.DE.
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Drawdown Indicators
| PJS1.DE | IU0E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.79% | -8.40% | +2.61% |
Max Drawdown (1Y)Largest decline over 1 year | -0.36% | -0.74% | +0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -0.36% | -0.75% | +0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -3.41% | -6.01% | +2.60% |
Max Drawdown (10Y)Largest decline over 10 years | -5.57% | — | — |
Current DrawdownCurrent decline from peak | -0.01% | -0.00% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -1.15% | -1.61% | +0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 0.24% | -0.16% |
Volatility
PJS1.DE vs. IU0E.DE - Volatility Comparison
The current volatility for PIMCO Euro Short Maturity UCITS ETF EUR Income (PJS1.DE) is 0.10%, while iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) (IU0E.DE) has a volatility of 0.53%. This indicates that PJS1.DE experiences smaller price fluctuations and is considered to be less risky than IU0E.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 | IU0E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.10% | 0.53% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 0.41% | 1.40% | -0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.51% | 2.00% | -1.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.60% | 2.23% | -1.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.65% | 3.09% | -2.44% |
PJS1.DE vs. IU0E.DE - Expense Ratio Comparison
PJS1.DE has a 0.35% expense ratio, which is higher than IU0E.DE's 0.17% expense ratio.
Dividends
PJS1.DE vs. IU0E.DE - Dividend Comparison
PJS1.DE's dividend yield for the trailing twelve months is around 2.86%, while IU0E.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IU0E.DE iShares $ Corp Bond 0-3yr ESG SRI 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 | 2.86% | 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 IU0E.DE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IU0E.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IU0E.DE is cheaper with a 0.17% 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 0.17% for IU0E.DE.
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