AVWS.DE vs. IS3S.DE
AVWS.DE (Avantis Global Small Cap Value UCITS ETF USD Acc EUR) and IS3S.DE (iShares Edge MSCI World Value Factor UCITS ETF) are both exchange-traded funds - AVWS.DE is a Foreign Small & Mid Cap Equities fund actively managed by Avantis, while IS3S.DE is a Global Equities fund tracking the MSCI World Enhanced Value. AVWS.DE is actively managed, while IS3S.DE is passively managed. Over the past year, AVWS.DE returned 34.95% vs 63.43% for IS3S.DE. A 0.73 correlation means they provide meaningful diversification when combined. AVWS.DE charges 0.39%/yr vs 0.30%/yr for IS3S.DE.
Performance
AVWS.DE vs. IS3S.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AVWS.DE achieves a 18.30% return, which is significantly lower than IS3S.DE's 35.27% return.
AVWS.DE
- 1D
- 0.39%
- 1M
- 1.51%
- YTD
- 18.30%
- 6M
- 18.97%
- 1Y
- 34.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IS3S.DE
- 1D
- -0.83%
- 1M
- 12.66%
- YTD
- 35.27%
- 6M
- 38.56%
- 1Y
- 63.43%
- 3Y*
- 26.82%
- 5Y*
- 17.35%
- 10Y*
- 12.60%
AVWS.DE vs. IS3S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR | 18.30% | 7.87% | 5.65% |
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF | 35.27% | 25.13% | 1.99% |
Correlation
The correlation between AVWS.DE and IS3S.DE is 0.65, 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 | 0.65 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2024 | 0.73 |
The correlation between AVWS.DE and IS3S.DE has been stable across timeframes, ranging from 0.65 to 0.73 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AVWS.DE vs. IS3S.DE — Risk / Return Rank
AVWS.DE
IS3S.DE
AVWS.DE vs. IS3S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) and iShares Edge MSCI World Value Factor UCITS ETF (IS3S.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.
| AVWS.DE | IS3S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.83 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 5.44 | 10.36 | -4.92 |
| Martin ratioReturn relative to average drawdown | 20.29 | 39.01 | -18.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AVWS.DE | IS3S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 4.53 | -2.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.24 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.68 | +0.40 |
Drawdowns
AVWS.DE vs. IS3S.DE - Drawdown Comparison
The maximum AVWS.DE drawdown since its inception was -25.21%, smaller than the maximum IS3S.DE drawdown of -35.18%. Use the drawdown chart below to compare losses from any high point for AVWS.DE and IS3S.DE.
Loading charts...
Drawdown Indicators
| AVWS.DE | IS3S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.21% | -35.18% | +9.97% |
Max Drawdown (1Y)Largest decline over 1 year | -6.39% | -6.09% | -0.30% |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.80% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.18% | — |
Current DrawdownCurrent decline from peak | -0.39% | -0.83% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -5.82% | +0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 1.62% | +0.10% |
Volatility
AVWS.DE vs. IS3S.DE - Volatility Comparison
The current volatility for Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) is 3.27%, while iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) has a volatility of 5.62%. This indicates that AVWS.DE experiences smaller price fluctuations and is considered to be less risky than IS3S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AVWS.DE | IS3S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 5.62% | -2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 9.60% | 11.32% | -1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.48% | 13.93% | +0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 13.85% | +4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.12% | 15.76% | +2.36% |
AVWS.DE vs. IS3S.DE - Expense Ratio Comparison
AVWS.DE has a 0.39% expense ratio, which is higher than IS3S.DE's 0.30% expense ratio.
Dividends
AVWS.DE vs. IS3S.DE - Dividend Comparison
Neither AVWS.DE nor IS3S.DE has paid dividends to shareholders.
Frequently Asked Questions
AVWS.DE and IS3S.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3S.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3S.DE is cheaper with a 0.30% expense ratio, compared with 0.39% for AVWS.DE.
AVWS.DE is categorized as Foreign Small & Mid Cap Equities, while IS3S.DE is Global Equities. They also come from different issuers: Avantis and iShares. Their fees differ too: 0.39% for AVWS.DE and 0.30% for IS3S.DE.
Find the right allocation for AVWS.DE and IS3S.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer