3SUD.DE vs. IS3V.DE
3SUD.DE (iShares J.P. Morgan USD EM Bond UCITS ETF Acc) and IS3V.DE (iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - 3SUD.DE is a Emerging Markets Bonds fund tracking the JP Morgan EMBI Global Core (EUR Hedged), while IS3V.DE is a Inflation-Protected Bonds fund tracking the Bloomberg World Government Inflation-Linked Bond (EUR Hedged). Both are passively managed. Over the past 5 years, 3SUD.DE returned -0.28%/yr vs -2.66%/yr for IS3V.DE. At a 0.50 correlation, their price movements are largely independent. 3SUD.DE charges 0.50%/yr vs 0.20%/yr for IS3V.DE.
Performance
3SUD.DE vs. IS3V.DE - Performance Comparison
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Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with 3SUD.DE at 0.90% and IS3V.DE at 0.90%.
3SUD.DE
- 1D
- 0.21%
- 1M
- -0.03%
- YTD
- 0.90%
- 6M
- 1.33%
- 1Y
- 9.11%
- 3Y*
- 7.55%
- 5Y*
- -0.28%
- 10Y*
- —
IS3V.DE
- 1D
- 0.02%
- 1M
- -0.02%
- YTD
- 0.90%
- 6M
- 0.32%
- 1Y
- 2.24%
- 3Y*
- 0.94%
- 5Y*
- -2.66%
- 10Y*
- —
3SUD.DE vs. IS3V.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.90% | 11.55% | 3.78% | 7.69% | -20.75% | -3.48% | 18.69% |
IS3V.DE iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc | 0.90% | 2.39% | -2.15% | 1.88% | -19.26% | 4.95% | 4.83% |
Correlation
The correlation between 3SUD.DE and IS3V.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020 | 0.50 |
The correlation between 3SUD.DE and IS3V.DE shifts across timeframes, from 0.46 (1 year) to 0.62 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
3SUD.DE vs. IS3V.DE — Risk / Return Rank
3SUD.DE
IS3V.DE
3SUD.DE vs. IS3V.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) and iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.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.
| 3SUD.DE | IS3V.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.08 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 0.71 | +1.22 |
| Martin ratioReturn relative to average drawdown | 7.66 | 1.83 | +5.83 |
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
| 3SUD.DE | IS3V.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 0.45 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | -0.34 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | -0.19 | +0.27 |
Drawdowns
3SUD.DE vs. IS3V.DE - Drawdown Comparison
The maximum 3SUD.DE drawdown since its inception was -30.78%, which is greater than IS3V.DE's maximum drawdown of -24.54%. Use the drawdown chart below to compare losses from any high point for 3SUD.DE and IS3V.DE.
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Drawdown Indicators
| 3SUD.DE | IS3V.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.78% | -24.54% | -6.24% |
Max Drawdown (1Y)Largest decline over 1 year | -4.61% | -3.14% | -1.47% |
Max Drawdown (3Y)Largest decline over 3 years | -7.82% | -5.80% | -2.02% |
Max Drawdown (5Y)Largest decline over 5 years | -30.57% | -24.54% | -6.03% |
Current DrawdownCurrent decline from peak | -3.78% | -18.28% | +14.50% |
Average DrawdownAverage peak-to-trough decline | -11.11% | -13.47% | +2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 1.22% | -0.05% |
Volatility
3SUD.DE vs. IS3V.DE - Volatility Comparison
iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) has a higher volatility of 1.89% compared to iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE) at 1.65%. This indicates that 3SUD.DE's price experiences larger fluctuations and is considered to be riskier than IS3V.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3SUD.DE | IS3V.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.89% | 1.65% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 4.36% | 4.00% | +0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 4.94% | +0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.70% | 7.81% | +0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.44% | 7.38% | +3.06% |
3SUD.DE vs. IS3V.DE - Expense Ratio Comparison
3SUD.DE has a 0.50% expense ratio, which is higher than IS3V.DE's 0.20% expense ratio.
Dividends
3SUD.DE vs. IS3V.DE - Dividend Comparison
Neither 3SUD.DE nor IS3V.DE has paid dividends to shareholders.
Frequently Asked Questions
3SUD.DE and IS3V.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3V.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3V.DE is cheaper with a 0.20% expense ratio, compared with 0.50% for 3SUD.DE.
3SUD.DE is categorized as Emerging Markets Bonds, while IS3V.DE is Inflation-Protected Bonds. 3SUD.DE tracks JP Morgan EMBI Global Core (EUR Hedged), while IS3V.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged). Their fees differ too: 0.50% for 3SUD.DE and 0.20% for IS3V.DE.
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