EXV3.DE vs. IS3R.DE
EXV3.DE (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist) and IS3R.DE (iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)) are both exchange-traded funds - EXV3.DE is a Technology Equities fund tracking the STOXX® Europe 600 Technology, while IS3R.DE is a Momentum fund tracking the MSCI World Momentum Index. Both are passively managed. Over the past 10 years, EXV3.DE returned 13.13%/yr vs 15.31%/yr for IS3R.DE. A 0.68 correlation means they provide meaningful diversification when combined. EXV3.DE charges 0.46%/yr vs 0.25%/yr for IS3R.DE.
Performance
EXV3.DE vs. IS3R.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV3.DE achieves a 26.47% return, which is significantly higher than IS3R.DE's 22.51% return. Over the past 10 years, EXV3.DE has underperformed IS3R.DE with an annualized return of 13.13%, while IS3R.DE has yielded a comparatively higher 15.31% annualized return.
EXV3.DE
- 1D
- 0.92%
- 1M
- 13.28%
- YTD
- 26.47%
- 6M
- 24.68%
- 1Y
- 24.83%
- 3Y*
- 14.18%
- 5Y*
- 8.93%
- 10Y*
- 13.13%
IS3R.DE
- 1D
- -1.01%
- 1M
- 6.72%
- YTD
- 22.51%
- 6M
- 23.47%
- 1Y
- 31.36%
- 3Y*
- 26.05%
- 5Y*
- 14.66%
- 10Y*
- 15.31%
EXV3.DE vs. IS3R.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist | 26.47% | 4.04% | 6.38% | 32.39% | -27.81% | 33.97% | 14.00% | 38.03% | -10.19% | 20.50% |
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 22.51% | 8.37% | 37.95% | 8.09% | -13.60% | 24.50% | 16.41% | 31.50% | 0.27% | 16.07% |
Correlation
The correlation between EXV3.DE and IS3R.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2014 | 0.68 |
The correlation between EXV3.DE and IS3R.DE has been stable across timeframes, ranging from 0.63 to 0.68 - a consistent structural relationship.
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Return for Risk
EXV3.DE vs. IS3R.DE — Risk / Return Rank
EXV3.DE
IS3R.DE
EXV3.DE vs. IS3R.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist (EXV3.DE) and iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IS3R.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.
| EXV3.DE | IS3R.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.34 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 3.48 | -1.78 |
| Martin ratioReturn relative to average drawdown | 4.42 | 13.30 | -8.88 |
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
| EXV3.DE | IS3R.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.84 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.84 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.88 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.85 | -0.67 |
Drawdowns
EXV3.DE vs. IS3R.DE - Drawdown Comparison
The maximum EXV3.DE drawdown since its inception was -71.35%, which is greater than IS3R.DE's maximum drawdown of -30.77%. Use the drawdown chart below to compare losses from any high point for EXV3.DE and IS3R.DE.
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Drawdown Indicators
| EXV3.DE | IS3R.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.35% | -30.77% | -40.58% |
Max Drawdown (1Y)Largest decline over 1 year | -14.91% | -9.01% | -5.90% |
Max Drawdown (3Y)Largest decline over 3 years | -23.89% | -23.57% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -40.29% | -23.57% | -16.72% |
Max Drawdown (10Y)Largest decline over 10 years | -40.29% | -30.77% | -9.52% |
Current DrawdownCurrent decline from peak | 0.00% | -1.01% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -27.17% | -5.67% | -21.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 2.36% | +3.39% |
Volatility
EXV3.DE vs. IS3R.DE - Volatility Comparison
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist (EXV3.DE) has a higher volatility of 7.96% compared to iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IS3R.DE) at 5.96%. This indicates that EXV3.DE's price experiences larger fluctuations and is considered to be riskier than IS3R.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV3.DE | IS3R.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 5.96% | +2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 19.08% | 14.33% | +4.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.19% | 17.01% | +6.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.98% | 17.32% | +7.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.42% | 17.23% | +6.19% |
EXV3.DE vs. IS3R.DE - Expense Ratio Comparison
EXV3.DE has a 0.46% expense ratio, which is higher than IS3R.DE's 0.25% expense ratio.
Dividends
EXV3.DE vs. IS3R.DE - Dividend Comparison
EXV3.DE's dividend yield for the trailing twelve months is around 0.41%, while IS3R.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist | 0.41% | 0.58% | 0.45% | 0.47% | 0.64% | 0.15% | 0.33% | 1.23% | 1.00% | 1.45% | 1.76% | 2.07% |
IS3R.DE iShares Edge MSCI World Momentum Factor 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
EXV3.DE and IS3R.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3R.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3R.DE is cheaper with a 0.25% expense ratio, compared with 0.46% for EXV3.DE.
EXV3.DE is categorized as Technology Equities, while IS3R.DE is Momentum. EXV3.DE tracks STOXX® Europe 600 Technology, while IS3R.DE tracks MSCI World Momentum Index. Their fees differ too: 0.46% for EXV3.DE and 0.25% for IS3R.DE.
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