EHF1.DE vs. IS3Q.DE
Compare and contrast key facts about Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.DE) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE).
EHF1.DE and IS3Q.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EHF1.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Europe High Dividend Yield. It was launched on Jan 31, 2018. IS3Q.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Sector Neutral Quality. It was launched on Oct 3, 2014. Both EHF1.DE and IS3Q.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EHF1.DE or IS3Q.DE.
Correlation
The correlation between EHF1.DE and IS3Q.DE is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EHF1.DE vs. IS3Q.DE - Performance Comparison
Key characteristics
EHF1.DE:
2.19
IS3Q.DE:
1.68
EHF1.DE:
2.91
IS3Q.DE:
2.38
EHF1.DE:
1.39
IS3Q.DE:
1.32
EHF1.DE:
4.08
IS3Q.DE:
2.51
EHF1.DE:
10.57
IS3Q.DE:
10.24
EHF1.DE:
2.01%
IS3Q.DE:
1.95%
EHF1.DE:
9.70%
IS3Q.DE:
11.90%
EHF1.DE:
-38.13%
IS3Q.DE:
-32.31%
EHF1.DE:
-0.01%
IS3Q.DE:
-0.16%
Returns By Period
In the year-to-date period, EHF1.DE achieves a 7.93% return, which is significantly higher than IS3Q.DE's 4.05% return.
EHF1.DE
7.93%
7.51%
9.95%
21.25%
7.49%
7.60%
IS3Q.DE
4.05%
3.56%
12.33%
19.97%
11.93%
N/A
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EHF1.DE vs. IS3Q.DE - Expense Ratio Comparison
EHF1.DE has a 0.23% expense ratio, which is lower than IS3Q.DE's 0.30% expense ratio.
Risk-Adjusted Performance
EHF1.DE vs. IS3Q.DE — Risk-Adjusted Performance Rank
EHF1.DE
IS3Q.DE
EHF1.DE vs. IS3Q.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.DE) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.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.
Dividends
EHF1.DE vs. IS3Q.DE - Dividend Comparison
Neither EHF1.DE nor IS3Q.DE has paid dividends to shareholders.
Drawdowns
EHF1.DE vs. IS3Q.DE - Drawdown Comparison
The maximum EHF1.DE drawdown since its inception was -38.13%, which is greater than IS3Q.DE's maximum drawdown of -32.31%. Use the drawdown chart below to compare losses from any high point for EHF1.DE and IS3Q.DE. For additional features, visit the drawdowns tool.
Volatility
EHF1.DE vs. IS3Q.DE - Volatility Comparison
The current volatility for Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.DE) is 3.39%, while iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE) has a volatility of 3.88%. This indicates that EHF1.DE experiences smaller price fluctuations and is considered to be less risky than IS3Q.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.