EXH9.DE vs. IS3N.DE
EXH9.DE (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - EXH9.DE is a Utilities Equities fund tracking the STOXX® Europe 600 Utilities, 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, EXH9.DE returned 10.74%/yr vs 10.00%/yr for IS3N.DE. At a 0.39 correlation, their price movements are largely independent. EXH9.DE charges 0.47%/yr vs 0.18%/yr for IS3N.DE.
Performance
EXH9.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH9.DE achieves a 12.41% return, which is significantly lower than IS3N.DE's 25.82% return. Over the past 10 years, EXH9.DE has outperformed IS3N.DE with an annualized return of 10.74%, while IS3N.DE has yielded a comparatively lower 10.00% annualized return.
EXH9.DE
- 1D
- -0.18%
- 1M
- -3.20%
- YTD
- 12.41%
- 6M
- 13.56%
- 1Y
- 25.76%
- 3Y*
- 16.47%
- 5Y*
- 11.76%
- 10Y*
- 10.74%
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%
EXH9.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 12.41% | 33.92% | 1.25% | 13.58% | -7.50% | 8.84% | 10.88% | 31.91% | 1.47% | 9.93% |
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 EXH9.DE and IS3N.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2014 | 0.39 |
Over the past year, the correlation between EXH9.DE and IS3N.DE has dropped to 0.15 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
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Return for Risk
EXH9.DE vs. IS3N.DE — Risk / Return Rank
EXH9.DE
IS3N.DE
EXH9.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.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.
| EXH9.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.49 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.44 | 4.42 | -0.98 |
| Martin ratioReturn relative to average drawdown | 9.54 | 16.00 | -6.47 |
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
| EXH9.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 2.69 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.53 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.55 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.44 | -0.02 |
Drawdowns
EXH9.DE vs. IS3N.DE - Drawdown Comparison
The maximum EXH9.DE drawdown since its inception was -51.33%, 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 EXH9.DE and IS3N.DE.
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Drawdown Indicators
| EXH9.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.33% | -35.06% | -16.27% |
Max Drawdown (1Y)Largest decline over 1 year | -7.45% | -10.52% | +3.07% |
Max Drawdown (3Y)Largest decline over 3 years | -13.67% | -19.17% | +5.50% |
Max Drawdown (5Y)Largest decline over 5 years | -22.71% | -22.01% | -0.70% |
Max Drawdown (10Y)Largest decline over 10 years | -33.21% | -32.51% | -0.70% |
Current DrawdownCurrent decline from peak | -5.32% | -2.49% | -2.83% |
Average DrawdownAverage peak-to-trough decline | -16.67% | -9.30% | -7.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.91% | -0.22% |
Volatility
EXH9.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.DE) is 5.89%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that EXH9.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
| EXH9.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 7.16% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 14.69% | -1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.75% | 17.32% | -2.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.00% | 16.19% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.03% | 18.04% | -1.01% |
EXH9.DE vs. IS3N.DE - Expense Ratio Comparison
EXH9.DE has a 0.47% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
EXH9.DE vs. IS3N.DE - Dividend Comparison
EXH9.DE's dividend yield for the trailing twelve months is around 2.61%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 2.61% | 2.96% | 3.27% | 3.47% | 3.33% | 3.11% | 2.36% | 3.41% | 3.31% | 6.56% | 4.89% | 4.62% |
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
EXH9.DE and IS3N.DE have a correlation of 0.15, 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 EXH9.DE.
EXH9.DE is categorized as Utilities Equities, while IS3N.DE is Emerging Markets Equities. EXH9.DE tracks STOXX® Europe 600 Utilities, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.47% for EXH9.DE and 0.18% for IS3N.DE.
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