EXH3.DE vs. 3SUE.DE
EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and 3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) are both Consumer Staples Equities funds from iShares - EXH3.DE tracks the STOXX® Europe 600 Food & Beverage while 3SUE.DE tracks the MSCI World Consumer Staples. Both are passively managed. Over the past 5 years, EXH3.DE returned -3.23%/yr vs 3.31%/yr for 3SUE.DE. A 0.70 correlation means they provide meaningful diversification when combined. EXH3.DE charges 0.46%/yr vs 0.18%/yr for 3SUE.DE.
Performance
EXH3.DE vs. 3SUE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH3.DE achieves a 0.79% return, which is significantly higher than 3SUE.DE's 0.62% return.
EXH3.DE
- 1D
- -0.56%
- 1M
- -0.74%
- YTD
- 0.79%
- 6M
- 0.79%
- 1Y
- -9.06%
- 3Y*
- -5.22%
- 5Y*
- -3.23%
- 10Y*
- 1.45%
3SUE.DE
- 1D
- -0.18%
- 1M
- -2.28%
- YTD
- 0.62%
- 6M
- 0.29%
- 1Y
- -4.54%
- 3Y*
- 0.49%
- 5Y*
- 3.31%
- 10Y*
- —
EXH3.DE vs. 3SUE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0.79% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -6.15% | 2.16% |
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 0.62% | -6.04% | 9.20% | -0.30% | 0.12% | 22.84% | -0.67% | 3.33% |
Correlation
The correlation between EXH3.DE and 3SUE.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.70 |
The correlation between EXH3.DE and 3SUE.DE has been stable across timeframes, ranging from 0.64 to 0.70 - a consistent structural relationship.
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Return for Risk
EXH3.DE vs. 3SUE.DE — Risk / Return Rank
EXH3.DE
3SUE.DE
EXH3.DE vs. 3SUE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) and iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.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.
| EXH3.DE | 3SUE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.95 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | -0.41 | -0.26 |
| Martin ratioReturn relative to average drawdown | -1.07 | -0.91 | -0.16 |
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
| EXH3.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | -0.38 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.29 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.31 | +0.09 |
Drawdowns
EXH3.DE vs. 3SUE.DE - Drawdown Comparison
The maximum EXH3.DE drawdown since its inception was -39.85%, which is greater than 3SUE.DE's maximum drawdown of -22.98%. Use the drawdown chart below to compare losses from any high point for EXH3.DE and 3SUE.DE.
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Drawdown Indicators
| EXH3.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -22.98% | -16.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.35% | -10.93% | -2.42% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -13.04% | -8.07% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -13.04% | -15.64% |
Max Drawdown (10Y)Largest decline over 10 years | -30.20% | — | — |
Current DrawdownCurrent decline from peak | -24.50% | -10.63% | -13.87% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -5.61% | -2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | 4.97% | +3.45% |
Volatility
EXH3.DE vs. 3SUE.DE - Volatility Comparison
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) has a higher volatility of 5.17% compared to iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) at 4.88%. This indicates that EXH3.DE's price experiences larger fluctuations and is considered to be riskier than 3SUE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH3.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 4.88% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 9.87% | +1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 12.05% | +3.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 11.43% | +2.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.41% | 13.09% | +1.32% |
EXH3.DE vs. 3SUE.DE - Expense Ratio Comparison
EXH3.DE has a 0.46% expense ratio, which is higher than 3SUE.DE's 0.18% expense ratio.
Dividends
EXH3.DE vs. 3SUE.DE - Dividend Comparison
EXH3.DE's dividend yield for the trailing twelve months is around 2.16%, less than 3SUE.DE's 2.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 2.62% | 2.64% | 2.63% | 2.44% | 2.21% | 2.43% | 3.30% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2.16% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
Frequently Asked Questions
EXH3.DE and 3SUE.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 3SUE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
3SUE.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for EXH3.DE.
EXH3.DE tracks STOXX® Europe 600 Food & Beverage, while 3SUE.DE tracks MSCI World Consumer Staples. Their fees differ too: 0.46% for EXH3.DE and 0.18% for 3SUE.DE.
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