2B79.DE vs. IS3N.DE
2B79.DE (iShares Digitalisation UCITS ETF) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - 2B79.DE is a Technology Equities fund tracking the iSTOXX® FactSet Digitalisation, while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI). Both are passively managed. Over the past 5 years, 2B79.DE returned 1.74%/yr vs 8.61%/yr for IS3N.DE. A 0.67 correlation means they provide meaningful diversification when combined. 2B79.DE charges 0.40%/yr vs 0.18%/yr for IS3N.DE.
Performance
2B79.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B79.DE achieves a 1.48% return, which is significantly lower than IS3N.DE's 25.82% return.
2B79.DE
- 1D
- -1.85%
- 1M
- 9.09%
- YTD
- 1.48%
- 6M
- 0.07%
- 1Y
- -3.45%
- 3Y*
- 11.29%
- 5Y*
- 1.74%
- 10Y*
- —
IS3N.DE
- 1D
- -1.45%
- 1M
- 3.11%
- YTD
- 25.82%
- 6M
- 26.34%
- 1Y
- 45.77%
- 3Y*
- 19.99%
- 5Y*
- 8.61%
- 10Y*
- 10.00%
2B79.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
2B79.DE iShares Digitalisation UCITS ETF | 1.48% | -6.47% | 29.11% | 28.57% | -32.56% | 8.74% | 28.52% | 29.93% | -1.19% | 12.33% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 25.82% | 17.14% | 13.87% | 7.20% | -14.09% | 7.38% | 7.07% | 21.01% | -11.06% | 20.43% |
Correlation
The correlation between 2B79.DE and IS3N.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2016 | 0.67 |
The correlation between 2B79.DE and IS3N.DE shifts across timeframes, from 0.50 (1 year) to 0.67 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
2B79.DE vs. IS3N.DE — Risk / Return Rank
2B79.DE
IS3N.DE
2B79.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS ETF (2B79.DE) and iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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.
| 2B79.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.80 | ||
| Sortino ratioReturn per unit of downside risk | -3.62 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.49 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 4.42 | -4.51 |
| Martin ratioReturn relative to average drawdown | -0.19 | 16.00 | -16.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 2B79.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 2.69 | -2.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.53 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.44 | -0.01 |
Drawdowns
2B79.DE vs. IS3N.DE - Drawdown Comparison
The maximum 2B79.DE drawdown since its inception was -38.40%, which is greater than IS3N.DE's maximum drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for 2B79.DE and IS3N.DE.
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Drawdown Indicators
| 2B79.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.40% | -35.06% | -3.34% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -10.52% | -11.53% |
Max Drawdown (3Y)Largest decline over 3 years | -27.88% | -19.17% | -8.71% |
Max Drawdown (5Y)Largest decline over 5 years | -38.40% | -22.01% | -16.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -13.25% | -2.49% | -10.76% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -9.30% | -1.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 2.91% | +7.12% |
Volatility
2B79.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares Digitalisation UCITS ETF (2B79.DE) is 5.57%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that 2B79.DE experiences smaller price fluctuations and is considered to be less risky than IS3N.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B79.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 7.16% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 13.51% | 14.69% | -1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.13% | 17.32% | -0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.15% | 16.19% | +3.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.80% | 18.04% | +1.76% |
2B79.DE vs. IS3N.DE - Expense Ratio Comparison
2B79.DE has a 0.40% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
2B79.DE vs. IS3N.DE - Dividend Comparison
Neither 2B79.DE nor IS3N.DE has paid dividends to shareholders.
Frequently Asked Questions
2B79.DE and IS3N.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3N.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3N.DE is cheaper with a 0.18% expense ratio, compared with 0.40% for 2B79.DE.
2B79.DE is categorized as Technology Equities, while IS3N.DE is Emerging Markets Equities. 2B79.DE tracks iSTOXX® FactSet Digitalisation, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.40% for 2B79.DE and 0.18% for IS3N.DE.
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