EXSB.DE vs. IS3N.DE
EXSB.DE (iShares DivDAX UCITS ETF (DE)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - EXSB.DE is a Europe Equities fund tracking the DivDAX®, 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, EXSB.DE returned 7.59%/yr vs 10.00%/yr for IS3N.DE. A 0.58 correlation means they provide meaningful diversification when combined. EXSB.DE charges 0.31%/yr vs 0.18%/yr for IS3N.DE.
Performance
EXSB.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSB.DE achieves a 1.54% return, which is significantly lower than IS3N.DE's 25.82% return. Over the past 10 years, EXSB.DE has underperformed IS3N.DE with an annualized return of 7.59%, while IS3N.DE has yielded a comparatively higher 10.00% annualized return.
EXSB.DE
- 1D
- -0.71%
- 1M
- -0.92%
- YTD
- 1.54%
- 6M
- 3.75%
- 1Y
- 8.12%
- 3Y*
- 9.41%
- 5Y*
- 5.53%
- 10Y*
- 7.59%
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%
EXSB.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSB.DE iShares DivDAX UCITS ETF (DE) | 1.54% | 21.72% | 4.26% | 17.02% | -11.05% | 13.58% | 2.20% | 23.19% | -16.62% | 13.85% |
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 EXSB.DE and IS3N.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2014 | 0.58 |
The correlation between EXSB.DE and IS3N.DE shifts across timeframes, from 0.43 (1 year) to 0.58 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXSB.DE vs. IS3N.DE — Risk / Return Rank
EXSB.DE
IS3N.DE
EXSB.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares DivDAX UCITS ETF (DE) (EXSB.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.
| EXSB.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.49 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 4.42 | -3.61 |
| Martin ratioReturn relative to average drawdown | 2.26 | 16.00 | -13.74 |
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
| EXSB.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 2.69 | -2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.53 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.55 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.44 | -0.10 |
Drawdowns
EXSB.DE vs. IS3N.DE - Drawdown Comparison
The maximum EXSB.DE drawdown since its inception was -60.17%, 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 EXSB.DE and IS3N.DE.
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Drawdown Indicators
| EXSB.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.17% | -35.06% | -25.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.88% | -10.52% | +0.64% |
Max Drawdown (3Y)Largest decline over 3 years | -15.89% | -19.17% | +3.28% |
Max Drawdown (5Y)Largest decline over 5 years | -25.49% | -22.01% | -3.48% |
Max Drawdown (10Y)Largest decline over 10 years | -41.68% | -32.51% | -9.17% |
Current DrawdownCurrent decline from peak | -5.13% | -2.49% | -2.64% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -9.30% | -2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 2.91% | +0.67% |
Volatility
EXSB.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares DivDAX UCITS ETF (DE) (EXSB.DE) is 3.57%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that EXSB.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
| EXSB.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 7.16% | -3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 11.51% | 14.69% | -3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 17.32% | -2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 16.19% | +0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 18.04% | +0.61% |
EXSB.DE vs. IS3N.DE - Expense Ratio Comparison
EXSB.DE has a 0.31% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
EXSB.DE vs. IS3N.DE - Dividend Comparison
EXSB.DE's dividend yield for the trailing twelve months is around 3.06%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSB.DE iShares DivDAX UCITS ETF (DE) | 3.06% | 3.11% | 3.50% | 4.55% | 3.19% | 2.17% | 2.19% | 2.36% | 2.77% | 1.65% | 2.53% | 3.23% |
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
EXSB.DE and IS3N.DE have a correlation of 0.43, 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 0.31% for EXSB.DE.
EXSB.DE is categorized as Europe Equities, while IS3N.DE is Emerging Markets Equities. EXSB.DE tracks DivDAX®, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.31% for EXSB.DE and 0.18% for IS3N.DE.
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