UESD.L vs. BILZ
Compare and contrast key facts about iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc (UESD.L) and PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ).
UESD.L and BILZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UESD.L is managed by iShares. BILZ is an actively managed fund by PIMCO. It was launched on Jun 21, 2023.
Performance
UESD.L vs. BILZ - Performance Comparison
Loading graphics...
UESD.L vs. BILZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UESD.L iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc | 0.53% | 5.04% | 5.40% | 2.98% |
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund | 2.51% | -3.21% | 7.09% | 2.43% |
Different Trading Currencies
UESD.L is traded in GBP, while BILZ is traded in USD. To make them comparable, the BILZ values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, UESD.L achieves a 0.53% return, which is significantly lower than BILZ's 2.51% return.
UESD.L
- 1D
- 0.00%
- 1M
- 0.17%
- YTD
- 0.53%
- 6M
- 1.88%
- 1Y
- 4.37%
- 3Y*
- 4.99%
- 5Y*
- 3.41%
- 10Y*
- —
BILZ
- 1D
- -0.22%
- 1M
- 1.42%
- YTD
- 2.51%
- 6M
- 3.56%
- 1Y
- 1.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
UESD.L vs. BILZ - Expense Ratio Comparison
UESD.L has a 0.09% expense ratio, which is lower than BILZ's 0.14% 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%.
Return for Risk
UESD.L vs. BILZ — Risk / Return Rank
UESD.L
BILZ
UESD.L vs. BILZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc (UESD.L) and PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ). 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.
| UESD.L | BILZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.37 | 0.19 | +4.17 |
Sortino ratioReturn per unit of downside risk | 7.09 | 0.33 | +6.76 |
Omega ratioGain probability vs. loss probability | 2.02 | 1.04 | +0.98 |
Calmar ratioReturn relative to maximum drawdown | 16.93 | 0.21 | +16.72 |
Martin ratioReturn relative to average drawdown | 75.96 | 0.40 | +75.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| UESD.L | BILZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.37 | 0.19 | +4.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 3.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.86 | 0.44 | +2.42 |
Correlation
The correlation between UESD.L and BILZ is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
UESD.L vs. BILZ - Dividend Comparison
UESD.L's dividend yield for the trailing twelve months is around 5.69%, more than BILZ's 4.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UESD.L iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc | 5.69% | 4.63% | 5.37% | 4.49% | 1.21% | 0.24% | 0.47% |
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund | 4.15% | 4.19% | 4.95% | 2.23% | 0.00% | 0.00% | 0.00% |
Drawdowns
UESD.L vs. BILZ - Drawdown Comparison
The maximum UESD.L drawdown since its inception was -0.48%, smaller than the maximum BILZ drawdown of -9.85%. Use the drawdown chart below to compare losses from any high point for UESD.L and BILZ.
Loading graphics...
Drawdown Indicators
| UESD.L | BILZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.48% | -0.52% | +0.04% |
Max Drawdown (1Y)Largest decline over 1 year | -0.26% | -0.02% | -0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -0.41% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -0.08% | -0.01% | -0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.06% | 0.00% | +0.06% |
Volatility
UESD.L vs. BILZ - Volatility Comparison
The current volatility for iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc (UESD.L) is 0.33%, while PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) has a volatility of 2.56%. This indicates that UESD.L experiences smaller price fluctuations and is considered to be less risky than BILZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| UESD.L | BILZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.33% | 2.56% | -2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 0.73% | 4.85% | -4.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.00% | 7.32% | -6.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.09% | 7.11% | -6.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.05% | 7.11% | -6.06% |