EXS1.DE vs. IS3K.DE
EXS1.DE (iShares Core DAX UCITS ETF (DE)) and IS3K.DE (iShares USD Short Duration High Yield Corporate Bond UCITS ETF) are both exchange-traded funds - EXS1.DE is a Europe Equities fund tracking the DAX®, while IS3K.DE is a High Yield Bonds fund tracking the iBoxx® USD Liquid High Yield 0-5 Capped. Both are passively managed. Over the past 10 years, EXS1.DE returned 8.88%/yr vs 4.08%/yr for IS3K.DE. At a 0.27 correlation, their price movements are largely independent. EXS1.DE charges 0.16%/yr vs 0.45%/yr for IS3K.DE.
Performance
EXS1.DE vs. IS3K.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXS1.DE achieves a 1.33% return, which is significantly lower than IS3K.DE's 2.62% return. Over the past 10 years, EXS1.DE has outperformed IS3K.DE with an annualized return of 8.88%, while IS3K.DE has yielded a comparatively lower 4.08% annualized return.
EXS1.DE
- 1D
- 0.59%
- 1M
- 0.00%
- YTD
- 1.33%
- 6M
- 3.41%
- 1Y
- 2.03%
- 3Y*
- 15.45%
- 5Y*
- 9.09%
- 10Y*
- 8.88%
IS3K.DE
- 1D
- 0.04%
- 1M
- 1.00%
- YTD
- 2.62%
- 6M
- 1.77%
- 1Y
- 4.00%
- 3Y*
- 4.06%
- 5Y*
- 4.97%
- 10Y*
- 4.08%
EXS1.DE vs. IS3K.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 1.33% | 22.63% | 18.07% | 19.45% | -12.79% | 15.16% | 2.98% | 24.67% | -18.48% | 12.30% |
IS3K.DE iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 2.62% | -4.31% | 12.26% | 4.68% | 1.95% | 12.07% | -6.16% | 11.71% | 4.17% | -9.09% |
Correlation
The correlation between EXS1.DE and IS3K.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2013 | 0.27 |
The correlation between EXS1.DE and IS3K.DE shifts across timeframes, from 0.06 (3 years) to 0.27 (all time), reflecting how their relationship changes across market environments.
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
EXS1.DE vs. IS3K.DE — Risk / Return Rank
EXS1.DE
IS3K.DE
EXS1.DE vs. IS3K.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core DAX UCITS ETF (DE) (EXS1.DE) and iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.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.
| EXS1.DE | IS3K.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.12 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 1.29 | -1.11 |
| Martin ratioReturn relative to average drawdown | 0.57 | 3.43 | -2.87 |
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
| EXS1.DE | IS3K.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 0.69 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.69 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.52 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.56 | -0.35 |
Drawdowns
EXS1.DE vs. IS3K.DE - Drawdown Comparison
The maximum EXS1.DE drawdown since its inception was -68.00%, which is greater than IS3K.DE's maximum drawdown of -17.93%. Use the drawdown chart below to compare losses from any high point for EXS1.DE and IS3K.DE.
Loading charts...
Drawdown Indicators
| EXS1.DE | IS3K.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.00% | -17.93% | -50.07% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -3.09% | -9.26% |
Max Drawdown (3Y)Largest decline over 3 years | -15.93% | -11.25% | -4.68% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -11.25% | -15.44% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | -17.93% | -20.75% |
Current DrawdownCurrent decline from peak | -2.23% | -4.57% | +2.34% |
Average DrawdownAverage peak-to-trough decline | -17.04% | -4.51% | -12.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 1.16% | +2.83% |
Volatility
EXS1.DE vs. IS3K.DE - Volatility Comparison
iShares Core DAX UCITS ETF (DE) (EXS1.DE) has a higher volatility of 5.16% compared to iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.DE) at 0.85%. This indicates that EXS1.DE's price experiences larger fluctuations and is considered to be riskier than IS3K.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXS1.DE | IS3K.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 0.85% | +4.31% |
Volatility (6M)Calculated over the trailing 6-month period | 12.95% | 3.84% | +9.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 5.81% | +10.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 7.15% | +10.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 7.85% | +10.51% |
EXS1.DE vs. IS3K.DE - Expense Ratio Comparison
EXS1.DE has a 0.16% expense ratio, which is lower than IS3K.DE's 0.45% expense ratio.
Dividends
EXS1.DE vs. IS3K.DE - Dividend Comparison
EXS1.DE has not paid dividends to shareholders, while IS3K.DE's dividend yield for the trailing twelve months is around 7.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.73% | 0.66% |
IS3K.DE iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 7.13% | 5.70% | 5.95% | 5.19% | 4.12% | 3.55% | 4.31% | 4.69% | 4.78% | 4.97% | 5.17% | 4.61% |
Frequently Asked Questions
EXS1.DE and IS3K.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXS1.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXS1.DE is cheaper with a 0.16% expense ratio, compared with 0.45% for IS3K.DE.
EXS1.DE is categorized as Europe Equities, while IS3K.DE is High Yield Bonds. EXS1.DE tracks DAX®, while IS3K.DE tracks iBoxx® USD Liquid High Yield 0-5 Capped. Their fees differ too: 0.16% for EXS1.DE and 0.45% for IS3K.DE.
Find the right allocation for EXS1.DE and IS3K.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