EXH3.DE vs. IS3N.DE
EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - EXH3.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Food & Beverage, 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, EXH3.DE returned 1.45%/yr vs 10.00%/yr for IS3N.DE. At a 0.44 correlation, their price movements are largely independent. EXH3.DE charges 0.46%/yr vs 0.18%/yr for IS3N.DE.
Performance
EXH3.DE vs. IS3N.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXH3.DE achieves a 0.79% return, which is significantly lower than IS3N.DE's 25.82% return. Over the past 10 years, EXH3.DE has underperformed IS3N.DE with an annualized return of 1.45%, while IS3N.DE has yielded a comparatively higher 10.00% annualized 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%
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%
EXH3.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 29.56% | -7.32% | 12.78% |
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 EXH3.DE and IS3N.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2014 | 0.44 |
Over the past year, the correlation between EXH3.DE and IS3N.DE has dropped to 0.14 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXH3.DE vs. IS3N.DE — Risk / Return Rank
EXH3.DE
IS3N.DE
EXH3.DE vs. IS3N.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 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.
| EXH3.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.28 | ||
| Sortino ratioReturn per unit of downside risk | -4.37 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.49 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 4.42 | -5.10 |
| Martin ratioReturn relative to average drawdown | -1.07 | 16.00 | -17.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EXH3.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | 2.69 | -3.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.53 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.55 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.44 | -0.04 |
Drawdowns
EXH3.DE vs. IS3N.DE - Drawdown Comparison
The maximum EXH3.DE drawdown since its inception was -39.85%, 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 EXH3.DE and IS3N.DE.
Loading charts...
Drawdown Indicators
| EXH3.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -35.06% | -4.79% |
Max Drawdown (1Y)Largest decline over 1 year | -13.35% | -10.52% | -2.83% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -19.17% | -1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -22.01% | -6.67% |
Max Drawdown (10Y)Largest decline over 10 years | -30.20% | -32.51% | +2.31% |
Current DrawdownCurrent decline from peak | -24.50% | -2.49% | -22.01% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -9.30% | +0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | 2.91% | +5.51% |
Volatility
EXH3.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) is 5.17%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that EXH3.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.
Loading charts...
Volatility by Period
| EXH3.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 7.16% | -1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 14.69% | -3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 17.32% | -2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 16.19% | -2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.41% | 18.04% | -3.63% |
EXH3.DE vs. IS3N.DE - Expense Ratio Comparison
EXH3.DE has a 0.46% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
EXH3.DE vs. IS3N.DE - Dividend Comparison
EXH3.DE's dividend yield for the trailing twelve months is around 2.16%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
EXH3.DE and IS3N.DE have a correlation of 0.14, 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 0.46% for EXH3.DE.
EXH3.DE is categorized as Consumer Staples Equities, while IS3N.DE is Emerging Markets Equities. EXH3.DE tracks STOXX® Europe 600 Food & Beverage, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.46% for EXH3.DE and 0.18% for IS3N.DE.
Find the right allocation for EXH3.DE and IS3N.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer