EXV7.DE vs. IS3N.DE
EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - EXV7.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Chemicals, 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, EXV7.DE returned 6.87%/yr vs 10.00%/yr for IS3N.DE. A 0.56 correlation means they provide meaningful diversification when combined. EXV7.DE charges 0.46%/yr vs 0.18%/yr for IS3N.DE.
Performance
EXV7.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV7.DE achieves a 11.18% return, which is significantly lower than IS3N.DE's 25.82% return. Over the past 10 years, EXV7.DE has underperformed IS3N.DE with an annualized return of 6.87%, while IS3N.DE has yielded a comparatively higher 10.00% annualized return.
EXV7.DE
- 1D
- 0.18%
- 1M
- 1.21%
- YTD
- 11.18%
- 6M
- 11.56%
- 1Y
- -2.95%
- 3Y*
- 2.47%
- 5Y*
- 1.52%
- 10Y*
- 6.87%
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%
EXV7.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 11.18% | -4.03% | -7.26% | 16.14% | -14.55% | 24.35% | 10.50% | 31.94% | -14.36% | 12.83% |
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 EXV7.DE and IS3N.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2014 | 0.56 |
Over the past year, the correlation between EXV7.DE and IS3N.DE has dropped to 0.35 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.
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Return for Risk
EXV7.DE vs. IS3N.DE — Risk / Return Rank
EXV7.DE
IS3N.DE
EXV7.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.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.
| EXV7.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.79 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.49 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 4.42 | -4.64 |
| Martin ratioReturn relative to average drawdown | -0.35 | 16.00 | -16.35 |
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
| EXV7.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 2.69 | -2.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.53 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.55 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.44 | +0.02 |
Drawdowns
EXV7.DE vs. IS3N.DE - Drawdown Comparison
The maximum EXV7.DE drawdown since its inception was -49.31%, 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 EXV7.DE and IS3N.DE.
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Drawdown Indicators
| EXV7.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.31% | -35.06% | -14.25% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -10.52% | -4.95% |
Max Drawdown (3Y)Largest decline over 3 years | -18.31% | -19.17% | +0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | -22.01% | -2.76% |
Max Drawdown (10Y)Largest decline over 10 years | -31.38% | -32.51% | +1.13% |
Current DrawdownCurrent decline from peak | -7.08% | -2.49% | -4.59% |
Average DrawdownAverage peak-to-trough decline | -8.46% | -9.30% | +0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.51% | 2.91% | +6.60% |
Volatility
EXV7.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) is 3.84%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that EXV7.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
| EXV7.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 7.16% | -3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 14.69% | -2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.43% | 17.32% | -1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 16.19% | +0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.44% | 18.04% | -0.60% |
EXV7.DE vs. IS3N.DE - Expense Ratio Comparison
EXV7.DE has a 0.46% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
EXV7.DE vs. IS3N.DE - Dividend Comparison
EXV7.DE's dividend yield for the trailing twelve months is around 1.95%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.95% | 2.17% | 2.07% | 2.46% | 2.15% | 1.35% | 1.51% | 2.03% | 2.33% | 1.96% | 2.71% | 2.69% |
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
EXV7.DE and IS3N.DE have a correlation of 0.35, 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 0.46% for EXV7.DE.
EXV7.DE is categorized as Industrials Equities, while IS3N.DE is Emerging Markets Equities. EXV7.DE tracks STOXX® Europe 600 Chemicals, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.46% for EXV7.DE and 0.18% for IS3N.DE.
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