DTG.DE vs. IS3N.DE
DTG.DE (Daimler Truck Holding AG) is a stock, while IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) is Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI). Over the past 3 years, DTG.DE returned 19.53%/yr vs 19.99%/yr for IS3N.DE. At a 0.35 correlation, their price movements are largely independent.
Performance
DTG.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DTG.DE achieves a 17.27% return, which is significantly lower than IS3N.DE's 25.82% return.
DTG.DE
- 1D
- -1.25%
- 1M
- -0.24%
- YTD
- 17.27%
- 6M
- 16.24%
- 1Y
- 17.24%
- 3Y*
- 19.53%
- 5Y*
- —
- 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%
DTG.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DTG.DE Daimler Truck Holding AG | 17.27% | 6.37% | 13.57% | 22.56% | -10.36% | -2.03% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 25.82% | 17.14% | 13.87% | 7.20% | -14.09% | 0.22% |
Correlation
The correlation between DTG.DE and IS3N.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2021 | 0.35 |
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Return for Risk
DTG.DE vs. IS3N.DE — Risk / Return Rank
DTG.DE
IS3N.DE
DTG.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Daimler Truck Holding AG (DTG.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.
| DTG.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.52 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.49 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 4.42 | -3.71 |
| Martin ratioReturn relative to average drawdown | 1.43 | 16.00 | -14.58 |
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
| DTG.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 2.69 | -2.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.53 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.44 | -0.13 |
Drawdowns
DTG.DE vs. IS3N.DE - Drawdown Comparison
The maximum DTG.DE drawdown since its inception was -37.82%, 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 DTG.DE and IS3N.DE.
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Drawdown Indicators
| DTG.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.82% | -35.06% | -2.76% |
Max Drawdown (1Y)Largest decline over 1 year | -23.71% | -10.52% | -13.19% |
Max Drawdown (3Y)Largest decline over 3 years | -34.57% | -19.17% | -15.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -2.74% | -2.49% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -14.32% | -9.30% | -5.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.82% | 2.91% | +8.91% |
Volatility
DTG.DE vs. IS3N.DE - Volatility Comparison
Daimler Truck Holding AG (DTG.DE) has a higher volatility of 9.18% compared to iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) at 7.16%. This indicates that DTG.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
| DTG.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.18% | 7.16% | +2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 23.29% | 14.69% | +8.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.60% | 17.32% | +14.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.16% | 16.19% | +15.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.16% | 18.04% | +14.12% |
Dividends
DTG.DE vs. IS3N.DE - Dividend Comparison
DTG.DE's dividend yield for the trailing twelve months is around 4.54%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DTG.DE Daimler Truck Holding AG | 4.54% | 5.09% | 5.16% | 3.82% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DTG.DE and IS3N.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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