C024.DE vs. IS3N.DE
C024.DE (Amundi MSCI China A II UCITS ETF Dist) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - C024.DE is a China Equities fund tracking the MSCI China A, while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market Index (IMI). Both are passively managed. Over the past 10 years, C024.DE returned 6.36%/yr vs 8.50%/yr for IS3N.DE. A 0.59 correlation means they provide meaningful diversification when combined. C024.DE charges 0.25%/yr vs 0.18%/yr for IS3N.DE.
Performance
C024.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C024.DE achieves a 6.31% return, which is significantly lower than IS3N.DE's 18.17% return. Over the past 10 years, C024.DE has underperformed IS3N.DE with an annualized return of 6.36%, while IS3N.DE has yielded a comparatively higher 8.50% annualized return.
C024.DE
- 1D
- -3.37%
- 1M
- -8.00%
- 6M
- 2.17%
- YTD
- 6.31%
- 1Y
- 27.95%
- 3Y*
- 11.58%
- 5Y*
- 0.96%
- 10Y*
- 6.36%
IS3N.DE
- 1D
- -1.97%
- 1M
- -9.63%
- 6M
- 10.94%
- YTD
- 18.17%
- 1Y
- 31.10%
- 3Y*
- 17.61%
- 5Y*
- 7.21%
- 10Y*
- 8.50%
C024.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C024.DE Amundi MSCI China A II UCITS ETF Dist | 6.31% | 14.97% | 22.87% | -17.78% | -16.16% | 3.42% | 21.54% | 40.72% | -22.27% | 23.87% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 18.17% | 17.14% | 13.88% | 7.20% | -13.85% | 7.09% | 7.07% | 20.99% | -11.06% | 20.43% |
Correlation
The correlation between C024.DE and IS3N.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2014 | 0.59 |
The correlation between C024.DE and IS3N.DE has been stable across timeframes, ranging from 0.51 to 0.61 - a consistent structural relationship.
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Return for Risk
C024.DE vs. IS3N.DE — Risk / Return Rank
C024.DE
IS3N.DE
C024.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI China A II UCITS ETF Dist (C024.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| C024.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.29 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | 2.89 | -0.22 |
| Martin ratioReturn relative to average drawdown | 10.41 | 8.76 | +1.65 |
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Drawdowns
C024.DE vs. IS3N.DE - Drawdown Comparison
The maximum C024.DE drawdown since its inception was -49.68%, 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 C024.DE and IS3N.DE.
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Drawdown Indicators
| C024.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.68% | -35.06% | -14.62% |
Max Drawdown (1Y)Largest decline over 1 year | -10.60% | -10.59% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -25.82% | -19.18% | -6.64% |
Max Drawdown (5Y)Largest decline over 5 years | -39.34% | -21.99% | -17.35% |
Max Drawdown (10Y)Largest decline over 10 years | -47.10% | -32.51% | -14.59% |
Current DrawdownCurrent decline from peak | -13.23% | -10.59% | -2.64% |
Average DrawdownAverage peak-to-trough decline | -26.23% | -9.23% | -17.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 3.50% | -0.78% |
Volatility
C024.DE vs. IS3N.DE - Volatility Comparison
Amundi MSCI China A II UCITS ETF Dist (C024.DE) has a higher volatility of 9.58% compared to iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) at 8.01%. This indicates that C024.DE's price experiences larger fluctuations and is considered to be riskier 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
| C024.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.58% | 8.01% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 14.53% | 17.36% | -2.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.31% | 19.68% | -1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.98% | 16.72% | +6.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.16% | 18.19% | +5.97% |
C024.DE vs. IS3N.DE - Expense Ratio Comparison
C024.DE has a 0.25% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
C024.DE vs. IS3N.DE - Dividend Comparison
C024.DE's dividend yield for the trailing twelve months is around 1.78%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
C024.DE Amundi MSCI China A II UCITS ETF Dist | 1.78% | 1.89% | 2.19% | 1.98% | 1.34% | 1.22% | 1.42% | 1.88% | 2.49% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
C024.DE and IS3N.DE have a correlation of 0.53, 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 0.25% for C024.DE.
C024.DE is categorized as China Equities, while IS3N.DE is Emerging Markets Equities. C024.DE tracks MSCI China A, while IS3N.DE tracks MSCI Emerging Markets Investable Market Index (IMI). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for C024.DE and 0.18% for IS3N.DE.
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