EXV9.DE vs. IS3N.DE
EXV9.DE (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - EXV9.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Travel & Leisure, 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, EXV9.DE returned 2.26%/yr vs 10.00%/yr for IS3N.DE. At a 0.50 correlation, their price movements are largely independent. EXV9.DE charges 0.46%/yr vs 0.18%/yr for IS3N.DE.
Performance
EXV9.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV9.DE achieves a -1.78% return, which is significantly lower than IS3N.DE's 25.82% return. Over the past 10 years, EXV9.DE has underperformed IS3N.DE with an annualized return of 2.26%, while IS3N.DE has yielded a comparatively higher 10.00% annualized return.
EXV9.DE
- 1D
- 0.37%
- 1M
- 4.81%
- YTD
- -1.78%
- 6M
- 3.06%
- 1Y
- 7.31%
- 3Y*
- 4.56%
- 5Y*
- 1.28%
- 10Y*
- 2.26%
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%
EXV9.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | -1.78% | 5.96% | 13.80% | 21.47% | -14.82% | 1.81% | -14.24% | 24.03% | -15.88% | 15.07% |
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 EXV9.DE and IS3N.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2014 | 0.50 |
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Return for Risk
EXV9.DE vs. IS3N.DE — Risk / Return Rank
EXV9.DE
IS3N.DE
EXV9.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.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.
| EXV9.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.49 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 4.42 | -3.94 |
| Martin ratioReturn relative to average drawdown | 1.16 | 16.00 | -14.84 |
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
| EXV9.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 2.69 | -2.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.53 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.55 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.44 | -0.20 |
Drawdowns
EXV9.DE vs. IS3N.DE - Drawdown Comparison
The maximum EXV9.DE drawdown since its inception was -64.31%, 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 EXV9.DE and IS3N.DE.
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Drawdown Indicators
| EXV9.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.31% | -35.06% | -29.25% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -10.52% | -3.54% |
Max Drawdown (3Y)Largest decline over 3 years | -24.90% | -19.17% | -5.73% |
Max Drawdown (5Y)Largest decline over 5 years | -39.08% | -22.01% | -17.07% |
Max Drawdown (10Y)Largest decline over 10 years | -55.24% | -32.51% | -22.73% |
Current DrawdownCurrent decline from peak | -3.20% | -2.49% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -9.30% | -5.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 2.91% | +2.97% |
Volatility
EXV9.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) is 6.30%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that EXV9.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
| EXV9.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 7.16% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 17.97% | 14.69% | +3.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.12% | 17.32% | +4.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 16.19% | +7.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.10% | 18.04% | +7.06% |
EXV9.DE vs. IS3N.DE - Expense Ratio Comparison
EXV9.DE has a 0.46% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
EXV9.DE vs. IS3N.DE - Dividend Comparison
EXV9.DE's dividend yield for the trailing twelve months is around 3.82%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.82% | 3.66% | 1.58% | 0.83% | 0.24% | 0.00% | 1.28% | 2.79% | 2.13% | 3.15% | 3.77% | 2.65% |
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
EXV9.DE and IS3N.DE have a correlation of 0.42, 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 EXV9.DE.
EXV9.DE is categorized as Consumer Staples Equities, while IS3N.DE is Emerging Markets Equities. EXV9.DE tracks STOXX® Europe 600 Travel & Leisure, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.46% for EXV9.DE and 0.18% for IS3N.DE.
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