PJSR.DE vs. IS3J.DE
PJSR.DE (PIMCO Euro Short Maturity UCITS ETF EUR Accumulation) and IS3J.DE (iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)) are both Short-Term Bond funds. PJSR.DE is actively managed, while IS3J.DE is passively managed. Over the past 10 years, PJSR.DE returned 0.72%/yr vs 2.16%/yr for IS3J.DE. At a 0.03 correlation, their price movements are largely independent. PJSR.DE charges 0.19%/yr vs 0.20%/yr for IS3J.DE.
Performance
PJSR.DE vs. IS3J.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PJSR.DE achieves a 1.14% return, which is significantly lower than IS3J.DE's 3.91% return. Over the past 10 years, PJSR.DE has underperformed IS3J.DE with an annualized return of 0.72%, while IS3J.DE has yielded a comparatively higher 2.16% annualized return.
PJSR.DE
- 1D
- 0.01%
- 1M
- 0.17%
- 6M
- 1.03%
- YTD
- 1.14%
- 1Y
- 2.28%
- 3Y*
- 3.53%
- 5Y*
- 1.90%
- 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%
PJSR.DE vs. IS3J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PJSR.DE PIMCO Euro Short Maturity UCITS ETF EUR Accumulation | 1.14% | 2.85% | 4.36% | 3.97% | -2.27% | -0.58% | -0.25% | -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 PJSR.DE and IS3J.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 | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2015 | 0.03 |
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
PJSR.DE vs. IS3J.DE — Risk / Return Rank
PJSR.DE
IS3J.DE
PJSR.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 Accumulation (PJSR.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.
| PJSR.DE | IS3J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.03 | ||
| Sortino ratioReturn per unit of downside risk | +5.25 | ||
| Omega ratioGain probability vs. loss probability | 2.09 | 1.17 | +0.92 |
| Calmar ratioReturn relative to maximum drawdown | 5.76 | 1.67 | +4.09 |
| Martin ratioReturn relative to average drawdown | 27.83 | 4.41 | +23.42 |
Loading charts...
Drawdowns
PJSR.DE vs. IS3J.DE - Drawdown Comparison
The maximum PJSR.DE drawdown since its inception was -5.63%, smaller than the maximum IS3J.DE drawdown of -27.90%. Use the drawdown chart below to compare losses from any high point for PJSR.DE and IS3J.DE.
Loading charts...
Drawdown Indicators
| PJSR.DE | IS3J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.63% | -27.90% | +22.27% |
Max Drawdown (1Y)Largest decline over 1 year | -0.39% | -3.25% | +2.86% |
Max Drawdown (3Y)Largest decline over 3 years | -0.39% | -10.22% | +9.83% |
Max Drawdown (5Y)Largest decline over 5 years | -3.45% | -11.14% | +7.69% |
Max Drawdown (10Y)Largest decline over 10 years | -5.60% | -20.04% | +14.44% |
Current DrawdownCurrent decline from peak | -0.02% | -4.03% | +4.01% |
Average DrawdownAverage peak-to-trough decline | -1.37% | -8.42% | +7.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 1.23% | -1.15% |
Volatility
PJSR.DE vs. IS3J.DE - Volatility Comparison
The current volatility for PIMCO Euro Short Maturity UCITS ETF EUR Accumulation (PJSR.DE) is 0.08%, while iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.DE) has a volatility of 1.47%. This indicates that PJSR.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.
Loading charts...
Volatility by Period
| PJSR.DE | IS3J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.08% | 1.47% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 0.40% | 3.80% | -3.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.57% | 5.50% | -4.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.56% | 6.94% | -6.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.61% | 8.59% | -7.98% |
PJSR.DE vs. IS3J.DE - Expense Ratio Comparison
PJSR.DE has a 0.19% expense ratio, which is lower than IS3J.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
PJSR.DE vs. IS3J.DE - Dividend Comparison
PJSR.DE has not paid dividends to shareholders, while IS3J.DE's dividend yield for the trailing twelve months is around 4.34%.
| 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% |
PJSR.DE PIMCO Euro Short Maturity UCITS ETF EUR Accumulation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PJSR.DE and IS3J.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, PJSR.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PJSR.DE is cheaper with a 0.19% expense ratio, compared with 0.20% for IS3J.DE.
They also come from different issuers: PIMCO and iShares. Their fees differ too: 0.19% for PJSR.DE and 0.20% for IS3J.DE.
Find the right allocation for PJSR.DE and IS3J.DE
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