EXH3.DE vs. IUSQ.DE
EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) are both exchange-traded funds - EXH3.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Food & Beverage, while IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI). Both are passively managed. Over the past 10 years, EXH3.DE returned 1.45%/yr vs 12.38%/yr for IUSQ.DE. A 0.55 correlation means they provide meaningful diversification when combined. EXH3.DE charges 0.46%/yr vs 0.20%/yr for IUSQ.DE.
Performance
EXH3.DE vs. IUSQ.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 lower than IUSQ.DE's 12.65% return. Over the past 10 years, EXH3.DE has underperformed IUSQ.DE with an annualized return of 1.45%, while IUSQ.DE has yielded a comparatively higher 12.38% 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%
IUSQ.DE
- 1D
- -0.23%
- 1M
- 5.01%
- YTD
- 12.65%
- 6M
- 13.33%
- 1Y
- 26.56%
- 3Y*
- 17.93%
- 5Y*
- 12.42%
- 10Y*
- 12.38%
EXH3.DE vs. IUSQ.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% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 12.65% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -5.97% | 9.14% |
Correlation
The correlation between EXH3.DE and IUSQ.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2011 | 0.55 |
Over the past year, the correlation between EXH3.DE and IUSQ.DE has dropped to 0.11 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
EXH3.DE vs. IUSQ.DE — Risk / Return Rank
EXH3.DE
IUSQ.DE
EXH3.DE vs. IUSQ.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 ACWI UCITS ETF (Acc) (IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.98 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.43 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 4.08 | -4.76 |
| Martin ratioReturn relative to average drawdown | -1.07 | 16.69 | -17.77 |
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 | IUSQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | 2.31 | -2.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.88 | -1.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.82 | -0.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.76 | -0.36 |
Drawdowns
EXH3.DE vs. IUSQ.DE - Drawdown Comparison
The maximum EXH3.DE drawdown since its inception was -39.85%, which is greater than IUSQ.DE's maximum drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for EXH3.DE and IUSQ.DE.
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Drawdown Indicators
| EXH3.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -33.60% | -6.25% |
Max Drawdown (1Y)Largest decline over 1 year | -13.35% | -6.48% | -6.87% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -21.25% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -21.25% | -7.43% |
Max Drawdown (10Y)Largest decline over 10 years | -30.20% | -33.60% | +3.40% |
Current DrawdownCurrent decline from peak | -24.50% | -0.55% | -23.95% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -4.19% | -4.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | 1.59% | +6.83% |
Volatility
EXH3.DE vs. IUSQ.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 ACWI UCITS ETF (Acc) (IUSQ.DE) at 3.03%. This indicates that EXH3.DE's price experiences larger fluctuations and is considered to be riskier than IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 3.03% | +2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 8.26% | +3.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 11.47% | +3.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 13.94% | +0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.41% | 15.02% | -0.61% |
EXH3.DE vs. IUSQ.DE - Expense Ratio Comparison
EXH3.DE has a 0.46% expense ratio, which is higher than IUSQ.DE's 0.20% expense ratio.
Dividends
EXH3.DE vs. IUSQ.DE - Dividend Comparison
EXH3.DE's dividend yield for the trailing twelve months is around 2.16%, while IUSQ.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% |
IUSQ.DE iShares MSCI ACWI 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 IUSQ.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for EXH3.DE.
EXH3.DE is categorized as Consumer Staples Equities, while IUSQ.DE is Global Equities. EXH3.DE tracks STOXX® Europe 600 Food & Beverage, while IUSQ.DE tracks MSCI All Country World (ACWI). Their fees differ too: 0.46% for EXH3.DE and 0.20% for IUSQ.DE.
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