3SUD.DE vs. WSML.L
3SUD.DE (iShares J.P. Morgan USD EM Bond UCITS ETF Acc) and WSML.L (iShares MSCI World Small Cap UCITS ETF USD (Acc)) are both exchange-traded funds - 3SUD.DE is a Emerging Markets Bonds fund tracking the JP Morgan EMBI Global Core (EUR Hedged), while WSML.L is a Global Equities fund tracking the MSCI World Small Cap Index. Both are passively managed. Over the past 5 years, 3SUD.DE returned -0.28%/yr vs 8.07%/yr for WSML.L. At a 0.42 correlation, their price movements are largely independent. 3SUD.DE charges 0.50%/yr vs 0.35%/yr for WSML.L.
Performance
3SUD.DE vs. WSML.L - Performance Comparison
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Different Trading Currencies
3SUD.DE is traded in EUR, while WSML.L is traded in USD. To make them comparable, the WSML.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 3SUD.DE achieves a 0.90% return, which is significantly lower than WSML.L's 15.70% return.
3SUD.DE
- 1D
- 0.21%
- 1M
- 0.89%
- YTD
- 0.90%
- 6M
- 1.29%
- 1Y
- 8.95%
- 3Y*
- 7.55%
- 5Y*
- -0.28%
- 10Y*
- —
WSML.L
- 1D
- 0.41%
- 1M
- 2.59%
- YTD
- 15.70%
- 6M
- 15.63%
- 1Y
- 30.06%
- 3Y*
- 14.95%
- 5Y*
- 8.07%
- 10Y*
- —
3SUD.DE vs. WSML.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.90% | 11.55% | 3.78% | 7.69% | -20.75% | -3.48% | 3.15% | 6.67% |
WSML.L iShares MSCI World Small Cap UCITS ETF USD (Acc) | 15.70% | 5.71% | 14.49% | 13.55% | -13.57% | 23.85% | 6.89% | 6.70% |
Correlation
The correlation between 3SUD.DE and WSML.L is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2019 | 0.42 |
The correlation between 3SUD.DE and WSML.L has been stable across timeframes, ranging from 0.41 to 0.51 - a consistent structural relationship.
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Return for Risk
3SUD.DE vs. WSML.L — Risk / Return Rank
3SUD.DE
WSML.L
3SUD.DE vs. WSML.L - 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 MSCI World Small Cap UCITS ETF USD (Acc) (WSML.L). 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 | WSML.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 4.26 | -2.32 |
| Martin ratioReturn relative to average drawdown | 7.66 | 15.58 | -7.92 |
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 | WSML.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 2.07 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.46 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.52 | -0.45 |
Drawdowns
3SUD.DE vs. WSML.L - Drawdown Comparison
The maximum 3SUD.DE drawdown since its inception was -30.78%, smaller than the maximum WSML.L drawdown of -40.19%. Use the drawdown chart below to compare losses from any high point for 3SUD.DE and WSML.L.
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Drawdown Indicators
| 3SUD.DE | WSML.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.78% | -40.19% | +9.41% |
Max Drawdown (1Y)Largest decline over 1 year | -4.61% | -7.05% | +2.44% |
Max Drawdown (3Y)Largest decline over 3 years | -7.82% | -23.31% | +15.49% |
Max Drawdown (5Y)Largest decline over 5 years | -30.57% | -23.31% | -7.26% |
Current DrawdownCurrent decline from peak | -3.78% | 0.00% | -3.78% |
Average DrawdownAverage peak-to-trough decline | -11.11% | -7.03% | -4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 1.93% | -0.76% |
Volatility
3SUD.DE vs. WSML.L - Volatility Comparison
The current volatility for iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) is 1.89%, while iShares MSCI World Small Cap UCITS ETF USD (Acc) (WSML.L) has a volatility of 3.86%. This indicates that 3SUD.DE experiences smaller price fluctuations and is considered to be less risky than WSML.L 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 | WSML.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.89% | 3.86% | -1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 4.36% | 10.74% | -6.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 14.49% | -9.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.70% | 17.46% | -8.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.44% | 18.92% | -8.48% |
3SUD.DE vs. WSML.L - Expense Ratio Comparison
3SUD.DE has a 0.50% expense ratio, which is higher than WSML.L's 0.35% expense ratio.
Dividends
3SUD.DE vs. WSML.L - Dividend Comparison
Neither 3SUD.DE nor WSML.L has paid dividends to shareholders.
Frequently Asked Questions
3SUD.DE and WSML.L have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WSML.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WSML.L is cheaper with a 0.35% expense ratio, compared with 0.50% for 3SUD.DE.
3SUD.DE is categorized as Emerging Markets Bonds, while WSML.L is Global Equities. 3SUD.DE tracks JP Morgan EMBI Global Core (EUR Hedged), while WSML.L tracks MSCI World Small Cap Index. Their fees differ too: 0.50% for 3SUD.DE and 0.35% for WSML.L.
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