PJSR.DE vs. SNAV.DE
PJSR.DE (PIMCO Euro Short Maturity UCITS ETF EUR Accumulation) and SNAV.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)) are both Short-Term Bond funds. PJSR.DE is actively managed, while SNAV.DE is passively managed. Over the past 5 years, PJSR.DE returned 1.90%/yr vs 3.63%/yr for SNAV.DE. At a 0.00 correlation, their price movements are largely independent. PJSR.DE charges 0.19%/yr vs 0.15%/yr for SNAV.DE.
Performance
PJSR.DE vs. SNAV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PJSR.DE achieves a 1.14% return, which is significantly lower than SNAV.DE's 4.35% 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%
SNAV.DE
- 1D
- 0.23%
- 1M
- 1.63%
- 6M
- 3.38%
- YTD
- 4.35%
- 1Y
- 5.74%
- 3Y*
- 4.56%
- 5Y*
- 3.63%
- 10Y*
- —
PJSR.DE vs. SNAV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -0.04% |
SNAV.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 4.35% | -6.27% | 11.34% | 1.62% | 4.10% | 8.04% | -6.03% | -6.49% | -0.79% |
Correlation
The correlation between PJSR.DE and SNAV.DE is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.00 |
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Return for Risk
PJSR.DE vs. SNAV.DE — Risk / Return Rank
PJSR.DE
SNAV.DE
PJSR.DE vs. SNAV.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 $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.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 | SNAV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.02 | ||
| Sortino ratioReturn per unit of downside risk | +5.24 | ||
| Omega ratioGain probability vs. loss probability | 2.09 | 1.18 | +0.91 |
| Calmar ratioReturn relative to maximum drawdown | 5.76 | 1.76 | +4.00 |
| Martin ratioReturn relative to average drawdown | 27.83 | 4.50 | +23.32 |
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Drawdowns
PJSR.DE vs. SNAV.DE - Drawdown Comparison
The maximum PJSR.DE drawdown since its inception was -5.63%, smaller than the maximum SNAV.DE drawdown of -13.17%. Use the drawdown chart below to compare losses from any high point for PJSR.DE and SNAV.DE.
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Drawdown Indicators
| PJSR.DE | SNAV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.63% | -13.17% | +7.54% |
Max Drawdown (1Y)Largest decline over 1 year | -0.39% | -3.24% | +2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -0.39% | -10.85% | +10.46% |
Max Drawdown (5Y)Largest decline over 5 years | -3.45% | -11.57% | +8.12% |
Max Drawdown (10Y)Largest decline over 10 years | -5.60% | — | — |
Current DrawdownCurrent decline from peak | -0.02% | -4.40% | +4.38% |
Average DrawdownAverage peak-to-trough decline | -1.37% | -6.58% | +5.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 1.27% | -1.19% |
Volatility
PJSR.DE vs. SNAV.DE - Volatility Comparison
The current volatility for PIMCO Euro Short Maturity UCITS ETF EUR Accumulation (PJSR.DE) is 0.08%, while iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.DE) has a volatility of 1.51%. This indicates that PJSR.DE experiences smaller price fluctuations and is considered to be less risky than SNAV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PJSR.DE | SNAV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.08% | 1.51% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 0.40% | 4.04% | -3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.57% | 5.72% | -5.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.56% | 7.24% | -6.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.61% | 8.16% | -7.55% |
PJSR.DE vs. SNAV.DE - Expense Ratio Comparison
PJSR.DE has a 0.19% expense ratio, which is higher than SNAV.DE's 0.15% 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
PJSR.DE vs. SNAV.DE - Dividend Comparison
PJSR.DE has not paid dividends to shareholders, while SNAV.DE's dividend yield for the trailing twelve months is around 4.40%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
SNAV.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 4.40% | 4.75% | 4.59% | 4.09% | 1.64% | 0.79% | 2.45% | 2.93% |
Frequently Asked Questions
PJSR.DE and SNAV.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SNAV.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SNAV.DE is cheaper with a 0.15% expense ratio, compared with 0.19% for PJSR.DE.
They also come from different issuers: PIMCO and iShares. Their fees differ too: 0.19% for PJSR.DE and 0.15% for SNAV.DE.
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