EXH1.DE vs. IS3N.DE
EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - EXH1.DE is a Energy Equities fund tracking the STOXX® Europe 600 Oil & Gas, while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI). Both are passively managed. Over the past 10 years, EXH1.DE returned 11.26%/yr vs 10.00%/yr for IS3N.DE. A 0.50 correlation means they provide meaningful diversification when combined. EXH1.DE charges 0.47%/yr vs 0.18%/yr for IS3N.DE.
Performance
EXH1.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH1.DE achieves a 32.64% return, which is significantly higher than IS3N.DE's 25.82% return. Over the past 10 years, EXH1.DE has outperformed IS3N.DE with an annualized return of 11.26%, while IS3N.DE has yielded a comparatively lower 10.00% annualized return.
EXH1.DE
- 1D
- -0.74%
- 1M
- -4.62%
- YTD
- 32.64%
- 6M
- 30.47%
- 1Y
- 55.62%
- 3Y*
- 21.27%
- 5Y*
- 19.54%
- 10Y*
- 11.26%
IS3N.DE
- 1D
- -1.45%
- 1M
- 5.25%
- YTD
- 25.82%
- 6M
- 27.45%
- 1Y
- 46.76%
- 3Y*
- 19.99%
- 5Y*
- 8.61%
- 10Y*
- 10.00%
EXH1.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 32.64% | 27.13% | -3.22% | 7.61% | 29.31% | 20.65% | -21.80% | 11.26% | -1.32% | 2.22% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 25.82% | 17.14% | 13.87% | 7.20% | -14.09% | 7.38% | 7.07% | 21.01% | -11.06% | 20.43% |
Correlation
The correlation between EXH1.DE and IS3N.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2014 | 0.50 |
Over the past year, the correlation between EXH1.DE and IS3N.DE has dropped to 0.12 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
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Return for Risk
EXH1.DE vs. IS3N.DE — Risk / Return Rank
EXH1.DE
IS3N.DE
EXH1.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.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.
| EXH1.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.49 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 8.05 | 4.42 | +3.63 |
| Martin ratioReturn relative to average drawdown | 26.11 | 16.00 | +10.11 |
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
| EXH1.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.05 | 2.69 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.53 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.55 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.44 | -0.19 |
Drawdowns
EXH1.DE vs. IS3N.DE - Drawdown Comparison
The maximum EXH1.DE drawdown since its inception was -55.76%, 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 EXH1.DE and IS3N.DE.
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Drawdown Indicators
| EXH1.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.76% | -35.06% | -20.70% |
Max Drawdown (1Y)Largest decline over 1 year | -6.87% | -10.52% | +3.65% |
Max Drawdown (3Y)Largest decline over 3 years | -20.96% | -19.17% | -1.79% |
Max Drawdown (5Y)Largest decline over 5 years | -20.96% | -22.01% | +1.05% |
Max Drawdown (10Y)Largest decline over 10 years | -55.76% | -32.51% | -23.25% |
Current DrawdownCurrent decline from peak | -4.62% | -2.49% | -2.13% |
Average DrawdownAverage peak-to-trough decline | -13.64% | -9.30% | -4.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 2.91% | -0.79% |
Volatility
EXH1.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) is 5.94%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that EXH1.DE experiences smaller price fluctuations and is considered to be less risky 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
| EXH1.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 7.16% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 14.69% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 17.32% | +0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.63% | 16.19% | +5.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 18.04% | +6.04% |
EXH1.DE vs. IS3N.DE - Expense Ratio Comparison
EXH1.DE has a 0.47% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
EXH1.DE vs. IS3N.DE - Dividend Comparison
EXH1.DE's dividend yield for the trailing twelve months is around 2.98%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 2.98% | 4.05% | 4.54% | 4.44% | 3.38% | 3.26% | 5.05% | 4.00% | 2.85% | 5.39% | 4.20% | 5.08% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXH1.DE and IS3N.DE have a correlation of 0.12, 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 0.47% for EXH1.DE.
EXH1.DE is categorized as Energy Equities, while IS3N.DE is Emerging Markets Equities. EXH1.DE tracks STOXX® Europe 600 Oil & Gas, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.47% for EXH1.DE and 0.18% for IS3N.DE.
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