EXIE.DE vs. IS3N.DE
EXIE.DE (iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - EXIE.DE is a Europe Equities fund tracking the STOXX® Europe 600, while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI). Both are passively managed. Over the past 3 years, EXIE.DE returned 13.87%/yr vs 19.99%/yr for IS3N.DE. A 0.60 correlation means they provide meaningful diversification when combined. EXIE.DE charges 0.20%/yr vs 0.18%/yr for IS3N.DE.
Performance
EXIE.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXIE.DE achieves a 7.44% return, which is significantly lower than IS3N.DE's 25.82% return.
EXIE.DE
- 1D
- 0.59%
- 1M
- 0.81%
- YTD
- 7.44%
- 6M
- 9.96%
- 1Y
- 16.03%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
IS3N.DE
- 1D
- -1.45%
- 1M
- 3.11%
- YTD
- 25.82%
- 6M
- 26.34%
- 1Y
- 45.77%
- 3Y*
- 19.99%
- 5Y*
- 8.61%
- 10Y*
- 10.00%
EXIE.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXIE.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc | 7.44% | 20.59% | 8.32% | 6.62% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 25.82% | 17.14% | 13.87% | 4.90% |
Correlation
The correlation between EXIE.DE and IS3N.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.60 |
The correlation between EXIE.DE and IS3N.DE has been stable across timeframes, ranging from 0.60 to 0.63 - a consistent structural relationship.
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Return for Risk
EXIE.DE vs. IS3N.DE — Risk / Return Rank
EXIE.DE
IS3N.DE
EXIE.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.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.
| EXIE.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.49 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 4.42 | -2.73 |
| Martin ratioReturn relative to average drawdown | 6.42 | 16.00 | -9.59 |
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
| EXIE.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 2.69 | -1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.53 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.44 | +0.57 |
Drawdowns
EXIE.DE vs. IS3N.DE - Drawdown Comparison
The maximum EXIE.DE drawdown since its inception was -16.04%, smaller than the maximum IS3N.DE drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for EXIE.DE and IS3N.DE.
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Drawdown Indicators
| EXIE.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.04% | -35.06% | +19.02% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -10.52% | +0.94% |
Max Drawdown (3Y)Largest decline over 3 years | -16.04% | -19.17% | +3.13% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -1.65% | -2.49% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -2.03% | -9.30% | +7.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.91% | -0.37% |
Volatility
EXIE.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE) is 4.35%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that EXIE.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
| EXIE.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 7.16% | -2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 10.75% | 14.69% | -3.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.00% | 17.32% | -4.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.99% | 16.19% | -3.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.99% | 18.04% | -5.05% |
EXIE.DE vs. IS3N.DE - Expense Ratio Comparison
EXIE.DE has a 0.20% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EXIE.DE vs. IS3N.DE - Dividend Comparison
Neither EXIE.DE nor IS3N.DE has paid dividends to shareholders.
Frequently Asked Questions
EXIE.DE and IS3N.DE have a correlation of 0.63, 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 0.20% for EXIE.DE.
EXIE.DE is categorized as Europe Equities, while IS3N.DE is Emerging Markets Equities. EXIE.DE tracks STOXX® Europe 600, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.20% for EXIE.DE and 0.18% for IS3N.DE.
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