EUNY.DE vs. IS3M.DE
EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) and IS3M.DE (iShares € Ultrashort Bond UCITS ETF) are both exchange-traded funds - EUNY.DE is a Emerging Markets Equities fund tracking the Dow Jones Emerging Markets Select Dividend, while IS3M.DE is a Ultrashort Bond fund tracking the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index (EUR). Both are passively managed. Over the past 10 years, EUNY.DE returned 7.14%/yr vs 1.01%/yr for IS3M.DE. At a 0.05 correlation, their price movements are largely independent. EUNY.DE charges 0.65%/yr vs 0.09%/yr for IS3M.DE.
Performance
EUNY.DE vs. IS3M.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNY.DE achieves a 11.46% return, which is significantly higher than IS3M.DE's 0.92% return. Over the past 10 years, EUNY.DE has outperformed IS3M.DE with an annualized return of 7.14%, while IS3M.DE has yielded a comparatively lower 1.01% annualized return.
EUNY.DE
- 1D
- -0.55%
- 1M
- -2.26%
- YTD
- 11.46%
- 6M
- 11.18%
- 1Y
- 25.40%
- 3Y*
- 17.26%
- 5Y*
- 5.28%
- 10Y*
- 7.14%
IS3M.DE
- 1D
- 0.04%
- 1M
- 0.33%
- YTD
- 0.92%
- 6M
- 1.05%
- 1Y
- 2.27%
- 3Y*
- 3.34%
- 5Y*
- 2.10%
- 10Y*
- 1.01%
EUNY.DE vs. IS3M.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 11.46% | 13.97% | 12.39% | 15.37% | -26.13% | 19.99% | -11.70% | 18.31% | -1.55% | 10.49% |
IS3M.DE iShares € Ultrashort Bond UCITS ETF | 0.92% | 2.61% | 4.12% | 3.42% | -0.29% | -0.36% | 0.09% | 0.34% | -0.62% | -0.09% |
Correlation
The correlation between EUNY.DE and IS3M.DE is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2013 | 0.05 |
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Return for Risk
EUNY.DE vs. IS3M.DE — Risk / Return Rank
EUNY.DE
IS3M.DE
EUNY.DE vs. IS3M.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) and iShares € Ultrashort Bond UCITS ETF (IS3M.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.
| EUNY.DE | IS3M.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.64 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 7.59 | -1.42 |
| Martin ratioReturn relative to average drawdown | 16.86 | 49.96 | -33.11 |
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
| EUNY.DE | IS3M.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 2.95 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 2.74 | -2.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.91 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.86 | -0.64 |
Drawdowns
EUNY.DE vs. IS3M.DE - Drawdown Comparison
The maximum EUNY.DE drawdown since its inception was -40.65%, which is greater than IS3M.DE's maximum drawdown of -3.80%. Use the drawdown chart below to compare losses from any high point for EUNY.DE and IS3M.DE.
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Drawdown Indicators
| EUNY.DE | IS3M.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.65% | -3.80% | -36.85% |
Max Drawdown (1Y)Largest decline over 1 year | -4.11% | -0.30% | -3.81% |
Max Drawdown (3Y)Largest decline over 3 years | -15.70% | -0.47% | -15.23% |
Max Drawdown (5Y)Largest decline over 5 years | -31.43% | -1.21% | -30.22% |
Max Drawdown (10Y)Largest decline over 10 years | -36.29% | -3.80% | -32.49% |
Current DrawdownCurrent decline from peak | -2.82% | -0.01% | -2.81% |
Average DrawdownAverage peak-to-trough decline | -12.34% | -0.29% | -12.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 0.05% | +1.46% |
Volatility
EUNY.DE vs. IS3M.DE - Volatility Comparison
iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) has a higher volatility of 4.52% compared to iShares € Ultrashort Bond UCITS ETF (IS3M.DE) at 0.29%. This indicates that EUNY.DE's price experiences larger fluctuations and is considered to be riskier than IS3M.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNY.DE | IS3M.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 0.29% | +4.23% |
Volatility (6M)Calculated over the trailing 6-month period | 9.70% | 0.59% | +9.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.90% | 0.76% | +11.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 0.76% | +14.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.73% | 1.11% | +15.62% |
EUNY.DE vs. IS3M.DE - Expense Ratio Comparison
EUNY.DE has a 0.65% expense ratio, which is higher than IS3M.DE's 0.09% expense ratio.
Dividends
EUNY.DE vs. IS3M.DE - Dividend Comparison
EUNY.DE's dividend yield for the trailing twelve months is around 5.32%, more than IS3M.DE's 3.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 5.32% | 5.82% | 7.72% | 8.04% | 9.56% | 6.35% | 5.09% | 5.57% | 5.65% | 4.09% | 4.35% | 6.37% |
IS3M.DE iShares € Ultrashort Bond UCITS ETF | 3.29% | 2.74% | 3.80% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.13% |
Frequently Asked Questions
EUNY.DE and IS3M.DE have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3M.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3M.DE is cheaper with a 0.09% expense ratio, compared with 0.65% for EUNY.DE.
EUNY.DE is categorized as Emerging Markets Equities, while IS3M.DE is Ultrashort Bond. EUNY.DE tracks Dow Jones Emerging Markets Select Dividend, while IS3M.DE tracks Markit iBoxx EUR Liquid Investment Grade Ultrashort Index (EUR). Their fees differ too: 0.65% for EUNY.DE and 0.09% for IS3M.DE.
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