36BE.DE vs. IS3N.DE
36BE.DE (iShares USD Corporate Bond ESG UCITS ETF Dist) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - 36BE.DE is a Corporate Bonds fund tracking the Bloomberg MSCI US Corporate Sustainable SRI, 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, 36BE.DE returned 1.56%/yr vs 8.61%/yr for IS3N.DE. At a 0.08 correlation, their price movements are largely independent. 36BE.DE charges 0.15%/yr vs 0.18%/yr for IS3N.DE.
Performance
36BE.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 36BE.DE achieves a 1.37% return, which is significantly lower than IS3N.DE's 25.82% return.
36BE.DE
- 1D
- 0.13%
- 1M
- 1.14%
- YTD
- 1.37%
- 6M
- 0.78%
- 1Y
- 3.23%
- 3Y*
- 2.22%
- 5Y*
- 1.56%
- 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%
36BE.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
36BE.DE iShares USD Corporate Bond ESG UCITS ETF Dist | 1.37% | -4.25% | 7.93% | 4.49% | -9.70% | 7.28% | -3.86% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 25.82% | 17.14% | 13.87% | 7.20% | -14.09% | 7.38% | 21.81% |
Correlation
The correlation between 36BE.DE and IS3N.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2020 | 0.08 |
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Return for Risk
36BE.DE vs. IS3N.DE — Risk / Return Rank
36BE.DE
IS3N.DE
36BE.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Corporate Bond ESG UCITS ETF Dist (36BE.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.
| 36BE.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.49 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 4.42 | -3.45 |
| Martin ratioReturn relative to average drawdown | 2.49 | 16.00 | -13.51 |
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
| 36BE.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 2.69 | -2.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.53 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.44 | -0.40 |
Drawdowns
36BE.DE vs. IS3N.DE - Drawdown Comparison
The maximum 36BE.DE drawdown since its inception was -12.76%, smaller than the maximum IS3N.DE drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for 36BE.DE and IS3N.DE.
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Drawdown Indicators
| 36BE.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.76% | -35.06% | +22.30% |
Max Drawdown (1Y)Largest decline over 1 year | -3.31% | -10.52% | +7.21% |
Max Drawdown (3Y)Largest decline over 3 years | -11.21% | -19.17% | +7.96% |
Max Drawdown (5Y)Largest decline over 5 years | -12.76% | -22.01% | +9.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -5.56% | -2.49% | -3.07% |
Average DrawdownAverage peak-to-trough decline | -5.98% | -9.30% | +3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 2.91% | -1.62% |
Volatility
36BE.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares USD Corporate Bond ESG UCITS ETF Dist (36BE.DE) is 0.99%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that 36BE.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
| 36BE.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.99% | 7.16% | -6.17% |
Volatility (6M)Calculated over the trailing 6-month period | 3.90% | 14.69% | -10.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.65% | 17.32% | -11.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.11% | 16.19% | -8.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.79% | 18.04% | -9.25% |
36BE.DE vs. IS3N.DE - Expense Ratio Comparison
36BE.DE has a 0.15% expense ratio, which is lower than IS3N.DE's 0.18% 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
36BE.DE vs. IS3N.DE - Dividend Comparison
36BE.DE's dividend yield for the trailing twelve months is around 4.92%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
36BE.DE iShares USD Corporate Bond ESG UCITS ETF Dist | 4.92% | 4.92% | 4.68% | 4.24% | 2.85% | 2.47% | 1.43% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
36BE.DE and IS3N.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 36BE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
36BE.DE is cheaper with a 0.15% expense ratio, compared with 0.18% for IS3N.DE.
36BE.DE is categorized as Corporate Bonds, while IS3N.DE is Emerging Markets Equities. 36BE.DE tracks Bloomberg MSCI US Corporate Sustainable SRI, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.15% for 36BE.DE and 0.18% for IS3N.DE.
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