EXV8.DE vs. IS3N.DE
EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - EXV8.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Construction & Materials, 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, EXV8.DE returned 10.37%/yr vs 10.00%/yr for IS3N.DE. A 0.59 correlation means they provide meaningful diversification when combined. EXV8.DE charges 0.46%/yr vs 0.18%/yr for IS3N.DE.
Performance
EXV8.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV8.DE achieves a 1.00% return, which is significantly lower than IS3N.DE's 25.82% return. Both investments have delivered pretty close results over the past 10 years, with EXV8.DE having a 10.37% annualized return and IS3N.DE not far behind at 10.00%.
EXV8.DE
- 1D
- 0.17%
- 1M
- -1.18%
- YTD
- 1.00%
- 6M
- 3.34%
- 1Y
- 7.54%
- 3Y*
- 15.58%
- 5Y*
- 9.70%
- 10Y*
- 10.37%
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%
EXV8.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.00% | 25.00% | 6.42% | 33.57% | -18.92% | 32.25% | -2.02% | 42.92% | -17.87% | 10.41% |
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 EXV8.DE and IS3N.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
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 | 0.59 |
The correlation between EXV8.DE and IS3N.DE has been stable across timeframes, ranging from 0.51 to 0.59 - a consistent structural relationship.
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Return for Risk
EXV8.DE vs. IS3N.DE — Risk / Return Rank
EXV8.DE
IS3N.DE
EXV8.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.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.
| EXV8.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -2.89 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.49 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 4.42 | -3.93 |
| Martin ratioReturn relative to average drawdown | 1.50 | 16.00 | -14.50 |
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
| EXV8.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 2.69 | -2.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.53 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.55 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.44 | 0.00 |
Drawdowns
EXV8.DE vs. IS3N.DE - Drawdown Comparison
The maximum EXV8.DE drawdown since its inception was -66.09%, 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 EXV8.DE and IS3N.DE.
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Drawdown Indicators
| EXV8.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.09% | -35.06% | -31.03% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -10.52% | -4.78% |
Max Drawdown (3Y)Largest decline over 3 years | -16.83% | -19.17% | +2.34% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -22.01% | -7.22% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | -32.51% | -10.30% |
Current DrawdownCurrent decline from peak | -6.66% | -2.49% | -4.17% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -9.30% | -5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 2.91% | +2.09% |
Volatility
EXV8.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) is 6.24%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that EXV8.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
| EXV8.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 7.16% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 16.12% | 14.69% | +1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 17.32% | +2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 16.19% | +3.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 18.04% | +2.22% |
EXV8.DE vs. IS3N.DE - Expense Ratio Comparison
EXV8.DE has a 0.46% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
EXV8.DE vs. IS3N.DE - Dividend Comparison
EXV8.DE's dividend yield for the trailing twelve months is around 1.39%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.39% | 1.39% | 1.69% | 1.59% | 1.78% | 1.34% | 0.53% | 1.55% | 1.66% | 2.87% | 2.80% | 2.79% |
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
EXV8.DE and IS3N.DE have a correlation of 0.54, 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 EXV8.DE.
EXV8.DE is categorized as Industrials Equities, while IS3N.DE is Emerging Markets Equities. EXV8.DE tracks STOXX® Europe 600 Construction & Materials, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.46% for EXV8.DE and 0.18% for IS3N.DE.
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