EXV1.DE vs. IS3N.DE
EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, 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, EXV1.DE returned 14.23%/yr vs 10.00%/yr for IS3N.DE. A 0.54 correlation means they provide meaningful diversification when combined. EXV1.DE charges 0.47%/yr vs 0.18%/yr for IS3N.DE.
Performance
EXV1.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV1.DE achieves a 7.43% return, which is significantly lower than IS3N.DE's 25.82% return. Over the past 10 years, EXV1.DE has outperformed IS3N.DE with an annualized return of 14.23%, while IS3N.DE has yielded a comparatively lower 10.00% annualized return.
EXV1.DE
- 1D
- 0.48%
- 1M
- 6.06%
- YTD
- 7.43%
- 6M
- 14.49%
- 1Y
- 41.06%
- 3Y*
- 42.40%
- 5Y*
- 27.92%
- 10Y*
- 14.23%
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%
EXV1.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 7.43% | 77.02% | 32.97% | 26.28% | 1.84% | 37.98% | -24.54% | 15.17% | -25.82% | 11.63% |
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 EXV1.DE and IS3N.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2014 | 0.54 |
The correlation between EXV1.DE and IS3N.DE has been stable across timeframes, ranging from 0.48 to 0.54 - a consistent structural relationship.
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Return for Risk
EXV1.DE vs. IS3N.DE — Risk / Return Rank
EXV1.DE
IS3N.DE
EXV1.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.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.
| EXV1.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.49 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 4.42 | -1.87 |
| Martin ratioReturn relative to average drawdown | 8.70 | 16.00 | -7.31 |
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
| EXV1.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 2.69 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 0.53 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.55 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.44 | -0.33 |
Drawdowns
EXV1.DE vs. IS3N.DE - Drawdown Comparison
The maximum EXV1.DE drawdown since its inception was -82.30%, 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 EXV1.DE and IS3N.DE.
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Drawdown Indicators
| EXV1.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.30% | -35.06% | -47.24% |
Max Drawdown (1Y)Largest decline over 1 year | -16.03% | -10.52% | -5.51% |
Max Drawdown (3Y)Largest decline over 3 years | -20.12% | -19.17% | -0.95% |
Max Drawdown (5Y)Largest decline over 5 years | -28.12% | -22.01% | -6.11% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -32.51% | -23.63% |
Current DrawdownCurrent decline from peak | -1.37% | -2.49% | +1.12% |
Average DrawdownAverage peak-to-trough decline | -44.64% | -9.30% | -35.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 2.91% | +1.80% |
Volatility
EXV1.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) is 5.77%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that EXV1.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
| EXV1.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 7.16% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 17.93% | 14.69% | +3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.06% | 17.32% | +4.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.83% | 16.19% | +6.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.03% | 18.04% | +6.99% |
EXV1.DE vs. IS3N.DE - Expense Ratio Comparison
EXV1.DE has a 0.47% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
EXV1.DE vs. IS3N.DE - Dividend Comparison
EXV1.DE's dividend yield for the trailing twelve months is around 3.59%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.59% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
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
EXV1.DE and IS3N.DE have a correlation of 0.51, 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 EXV1.DE.
EXV1.DE is categorized as Financials Equities, while IS3N.DE is Emerging Markets Equities. EXV1.DE tracks STOXX® Europe 600 Banks, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.47% for EXV1.DE and 0.18% for IS3N.DE.
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