PJSR.DE vs. XYLE.DE
PJSR.DE (PIMCO Euro Short Maturity UCITS ETF EUR Accumulation) and XYLE.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc)) are both Short-Term Bond funds. PJSR.DE is actively managed, while XYLE.DE is passively managed. Over the past 5 years, PJSR.DE returned 1.90%/yr vs -0.39%/yr for XYLE.DE. At a 0.13 correlation, their price movements are largely independent. PJSR.DE charges 0.19%/yr vs 0.21%/yr for XYLE.DE.
Performance
PJSR.DE vs. XYLE.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 higher than XYLE.DE's -0.25% 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%
XYLE.DE
- 1D
- 0.15%
- 1M
- -0.15%
- 6M
- -0.15%
- YTD
- -0.25%
- 1Y
- 1.87%
- 3Y*
- 3.16%
- 5Y*
- -0.39%
- 10Y*
- —
PJSR.DE vs. XYLE.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% | -0.28% |
XYLE.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) | -0.25% | 4.18% | 2.66% | 3.49% | -10.24% | -0.50% | 8.38% | 13.95% | -0.37% |
Correlation
The correlation between PJSR.DE and XYLE.DE is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2018 | 0.13 |
The correlation between PJSR.DE and XYLE.DE shifts across timeframes, from -0.08 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
PJSR.DE vs. XYLE.DE — Risk / Return Rank
PJSR.DE
XYLE.DE
PJSR.DE vs. XYLE.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 Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.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 | XYLE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.14 | ||
| Sortino ratioReturn per unit of downside risk | +5.49 | ||
| Omega ratioGain probability vs. loss probability | 2.09 | 1.16 | +0.93 |
| Calmar ratioReturn relative to maximum drawdown | 5.76 | 1.31 | +4.45 |
| Martin ratioReturn relative to average drawdown | 27.83 | 3.41 | +24.42 |
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Drawdowns
PJSR.DE vs. XYLE.DE - Drawdown Comparison
The maximum PJSR.DE drawdown since its inception was -5.63%, smaller than the maximum XYLE.DE drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for PJSR.DE and XYLE.DE.
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Drawdown Indicators
| PJSR.DE | XYLE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.63% | -19.07% | +13.44% |
Max Drawdown (1Y)Largest decline over 1 year | -0.39% | -1.41% | +1.02% |
Max Drawdown (3Y)Largest decline over 3 years | -0.39% | -1.45% | +1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -3.45% | -13.98% | +10.53% |
Max Drawdown (10Y)Largest decline over 10 years | -5.60% | — | — |
Current DrawdownCurrent decline from peak | -0.02% | -3.01% | +2.99% |
Average DrawdownAverage peak-to-trough decline | -1.37% | -5.28% | +3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 0.55% | -0.47% |
Volatility
PJSR.DE vs. XYLE.DE - Volatility Comparison
The current volatility for PIMCO Euro Short Maturity UCITS ETF EUR Accumulation (PJSR.DE) is 0.08%, while Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) has a volatility of 0.55%. This indicates that PJSR.DE experiences smaller price fluctuations and is considered to be less risky than XYLE.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 | XYLE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.08% | 0.55% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 0.40% | 1.72% | -1.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.57% | 2.11% | -1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.56% | 3.27% | -2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.61% | 5.85% | -5.24% |
PJSR.DE vs. XYLE.DE - Expense Ratio Comparison
PJSR.DE has a 0.19% expense ratio, which is lower than XYLE.DE's 0.21% 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. XYLE.DE - Dividend Comparison
Neither PJSR.DE nor XYLE.DE has paid dividends to shareholders.
Frequently Asked Questions
PJSR.DE and XYLE.DE have a correlation of -0.08, 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 0.21% for XYLE.DE.
They also come from different issuers: PIMCO and Xtrackers. Their fees differ too: 0.19% for PJSR.DE and 0.21% for XYLE.DE.
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