SNAV.DE vs. PJS1.DE
SNAV.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)) and PJS1.DE (PIMCO Euro Short Maturity UCITS ETF EUR Income) are both Short-Term Bond funds. SNAV.DE is passively managed, while PJS1.DE is actively managed. Over the past 5 years, SNAV.DE returned 3.63%/yr vs 1.90%/yr for PJS1.DE. At a 0.04 correlation, their price movements are largely independent. SNAV.DE charges 0.15%/yr vs 0.35%/yr for PJS1.DE.
Performance
SNAV.DE vs. PJS1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SNAV.DE achieves a 4.11% return, which is significantly higher than PJS1.DE's 1.11% return.
SNAV.DE
- 1D
- 0.00%
- 1M
- 1.64%
- 6M
- 3.87%
- YTD
- 4.11%
- 1Y
- 6.74%
- 3Y*
- 3.54%
- 5Y*
- 3.63%
- 10Y*
- —
PJS1.DE
- 1D
- 0.03%
- 1M
- 0.30%
- 6M
- 1.11%
- YTD
- 1.11%
- 1Y
- 2.37%
- 3Y*
- 3.59%
- 5Y*
- 1.90%
- 10Y*
- 0.72%
SNAV.DE vs. PJS1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SNAV.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 4.11% | -6.27% | 11.34% | 1.62% | 4.10% | 8.04% | -6.03% | -6.49% | -0.79% |
PJS1.DE PIMCO Euro Short Maturity UCITS ETF EUR Income | 1.11% | 2.86% | 4.36% | 3.98% | -2.27% | -0.59% | -0.27% | -0.07% | -0.04% |
Correlation
The correlation between SNAV.DE and PJS1.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.04 |
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Return for Risk
SNAV.DE vs. PJS1.DE — Risk / Return Rank
SNAV.DE
PJS1.DE
SNAV.DE vs. PJS1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.DE) and PIMCO Euro Short Maturity UCITS ETF EUR Income (PJS1.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.
| SNAV.DE | PJS1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.41 | ||
| Sortino ratioReturn per unit of downside risk | -6.10 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 2.17 | -0.95 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 6.58 | -4.52 |
| Martin ratioReturn relative to average drawdown | 5.29 | 29.50 | -24.21 |
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Drawdowns
SNAV.DE vs. PJS1.DE - Drawdown Comparison
The maximum SNAV.DE drawdown since its inception was -13.17%, which is greater than PJS1.DE's maximum drawdown of -5.79%. Use the drawdown chart below to compare losses from any high point for SNAV.DE and PJS1.DE.
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Drawdown Indicators
| SNAV.DE | PJS1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.17% | -5.79% | -7.38% |
Max Drawdown (1Y)Largest decline over 1 year | -3.24% | -0.36% | -2.88% |
Max Drawdown (3Y)Largest decline over 3 years | -10.85% | -0.36% | -10.49% |
Max Drawdown (5Y)Largest decline over 5 years | -11.57% | -3.42% | -8.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.57% | — |
Current DrawdownCurrent decline from peak | -4.62% | 0.00% | -4.62% |
Average DrawdownAverage peak-to-trough decline | -6.59% | -1.15% | -5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 0.08% | +1.19% |
Volatility
SNAV.DE vs. PJS1.DE - Volatility Comparison
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.DE) has a higher volatility of 1.59% compared to PIMCO Euro Short Maturity UCITS ETF EUR Income (PJS1.DE) at 0.09%. This indicates that SNAV.DE's price experiences larger fluctuations and is considered to be riskier than PJS1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNAV.DE | PJS1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.59% | 0.09% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 4.09% | 0.42% | +3.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.72% | 0.52% | +5.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.24% | 0.60% | +6.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.17% | 0.65% | +7.52% |
SNAV.DE vs. PJS1.DE - Expense Ratio Comparison
SNAV.DE has a 0.15% expense ratio, which is lower than PJS1.DE's 0.35% expense ratio.
Dividends
SNAV.DE vs. PJS1.DE - Dividend Comparison
SNAV.DE's dividend yield for the trailing twelve months is around 4.41%, more than PJS1.DE's 2.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SNAV.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 4.41% | 4.75% | 4.59% | 4.09% | 1.64% | 0.79% | 2.45% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SNAV.DE and PJS1.DE have a correlation of 0.11, 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 0.35% for PJS1.DE.
They also come from different issuers: iShares and PIMCO. Their fees differ too: 0.15% for SNAV.DE and 0.35% for PJS1.DE.
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