XYLE.DE vs. PJSR.DE
XYLE.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc)) and PJSR.DE (PIMCO Euro Short Maturity UCITS ETF EUR Accumulation) are both Short-Term Bond funds. XYLE.DE is passively managed, while PJSR.DE is actively managed. Over the past 5 years, XYLE.DE returned -0.27%/yr vs 1.90%/yr for PJSR.DE. At a 0.13 correlation, their price movements are largely independent. XYLE.DE charges 0.21%/yr vs 0.19%/yr for PJSR.DE.
Performance
XYLE.DE vs. PJSR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XYLE.DE achieves a -0.10% return, which is significantly lower than PJSR.DE's 1.12% return.
XYLE.DE
- 1D
- 0.05%
- 1M
- 0.31%
- 6M
- 0.15%
- YTD
- -0.10%
- 1Y
- 1.76%
- 3Y*
- 3.33%
- 5Y*
- -0.27%
- 10Y*
- —
PJSR.DE
- 1D
- 0.00%
- 1M
- 0.25%
- 6M
- 1.01%
- YTD
- 1.12%
- 1Y
- 2.39%
- 3Y*
- 3.58%
- 5Y*
- 1.90%
- 10Y*
- 0.72%
XYLE.DE vs. PJSR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XYLE.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) | -0.10% | 4.18% | 2.66% | 3.49% | -10.24% | -0.50% | 8.38% | 13.95% | -0.37% |
PJSR.DE PIMCO Euro Short Maturity UCITS ETF EUR Accumulation | 1.12% | 2.85% | 4.36% | 3.97% | -2.27% | -0.58% | -0.25% | -0.07% | -0.28% |
Correlation
The correlation between XYLE.DE and PJSR.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 | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2018 | 0.13 |
The correlation between XYLE.DE and PJSR.DE shifts across timeframes, from -0.08 (1 year) to 0.14 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XYLE.DE vs. PJSR.DE — Risk / Return Rank
XYLE.DE
PJSR.DE
XYLE.DE vs. PJSR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) and PIMCO Euro Short Maturity UCITS ETF EUR Accumulation (PJSR.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.
| XYLE.DE | PJSR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.37 | ||
| Sortino ratioReturn per unit of downside risk | -5.90 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 2.15 | -1.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 6.06 | -4.82 |
| Martin ratioReturn relative to average drawdown | 3.32 | 29.28 | -25.96 |
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Drawdowns
XYLE.DE vs. PJSR.DE - Drawdown Comparison
The maximum XYLE.DE drawdown since its inception was -19.07%, which is greater than PJSR.DE's maximum drawdown of -5.63%. Use the drawdown chart below to compare losses from any high point for XYLE.DE and PJSR.DE.
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Drawdown Indicators
| XYLE.DE | PJSR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -5.63% | -13.44% |
Max Drawdown (1Y)Largest decline over 1 year | -1.41% | -0.39% | -1.02% |
Max Drawdown (3Y)Largest decline over 3 years | -1.45% | -0.39% | -1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -13.98% | -3.45% | -10.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.60% | — |
Current DrawdownCurrent decline from peak | -2.86% | 0.00% | -2.86% |
Average DrawdownAverage peak-to-trough decline | -5.29% | -1.38% | -3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.53% | 0.08% | +0.45% |
Volatility
XYLE.DE vs. PJSR.DE - Volatility Comparison
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) has a higher volatility of 0.54% compared to PIMCO Euro Short Maturity UCITS ETF EUR Accumulation (PJSR.DE) at 0.10%. This indicates that XYLE.DE's price experiences larger fluctuations and is considered to be riskier than PJSR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XYLE.DE | PJSR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.54% | 0.10% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 1.69% | 0.46% | +1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.10% | 0.57% | +1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.28% | 0.56% | +2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.86% | 0.61% | +5.25% |
XYLE.DE vs. PJSR.DE - Expense Ratio Comparison
XYLE.DE has a 0.21% expense ratio, which is higher than PJSR.DE's 0.19% 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
XYLE.DE vs. PJSR.DE - Dividend Comparison
Neither XYLE.DE nor PJSR.DE has paid dividends to shareholders.
Frequently Asked Questions
XYLE.DE and PJSR.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: Xtrackers and PIMCO. Their fees differ too: 0.21% for XYLE.DE and 0.19% for PJSR.DE.
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