EXX6.DE vs. IS3N.DE
EXX6.DE (iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - EXX6.DE is a Government Bonds fund tracking the eb.rexx Government Germany 10.5+ Index, while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market Index (IMI). Both are passively managed. Over the past 10 years, EXX6.DE returned -3.64%/yr vs 9.80%/yr for IS3N.DE. At a correlation of -0.09, they often move in opposite directions. EXX6.DE charges 0.16%/yr vs 0.18%/yr for IS3N.DE.
Performance
EXX6.DE vs. IS3N.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXX6.DE achieves a 1.03% return, which is significantly lower than IS3N.DE's 26.15% return. Over the past 10 years, EXX6.DE has underperformed IS3N.DE with an annualized return of -3.64%, while IS3N.DE has yielded a comparatively higher 9.80% annualized return.
EXX6.DE
- 1D
- -0.39%
- 1M
- 1.35%
- 6M
- 1.77%
- YTD
- 1.03%
- 1Y
- -3.32%
- 3Y*
- -2.08%
- 5Y*
- -8.14%
- 10Y*
- -3.64%
IS3N.DE
- 1D
- 2.11%
- 1M
- -1.18%
- 6M
- 22.85%
- YTD
- 26.15%
- 1Y
- 42.71%
- 3Y*
- 19.59%
- 5Y*
- 8.39%
- 10Y*
- 9.80%
EXX6.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | 1.03% | -8.67% | -3.08% | 6.87% | -32.78% | -4.96% | 8.39% | 9.13% | 6.44% | -2.79% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 26.15% | 17.14% | 13.88% | 7.20% | -13.85% | 7.09% | 7.07% | 20.99% | -11.06% | 20.43% |
Correlation
The correlation between EXX6.DE and IS3N.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2014 | -0.09 |
The correlation between EXX6.DE and IS3N.DE shifts across timeframes, from -0.09 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXX6.DE vs. IS3N.DE — Risk / Return Rank
EXX6.DE
IS3N.DE
EXX6.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXX6.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.66 | ||
| Sortino ratioReturn per unit of downside risk | -3.52 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.40 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 4.04 | -4.53 |
| Martin ratioReturn relative to average drawdown | -0.93 | 13.47 | -14.40 |
Loading charts...
Drawdowns
EXX6.DE vs. IS3N.DE - Drawdown Comparison
The maximum EXX6.DE drawdown since its inception was -44.22%, 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 EXX6.DE and IS3N.DE.
Loading charts...
Drawdown Indicators
| EXX6.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -35.06% | -9.16% |
Max Drawdown (1Y)Largest decline over 1 year | -6.83% | -10.52% | +3.69% |
Max Drawdown (3Y)Largest decline over 3 years | -15.48% | -19.18% | +3.70% |
Max Drawdown (5Y)Largest decline over 5 years | -40.54% | -21.99% | -18.55% |
Max Drawdown (10Y)Largest decline over 10 years | -44.22% | -32.51% | -11.71% |
Current DrawdownCurrent decline from peak | -42.12% | -4.56% | -37.56% |
Average DrawdownAverage peak-to-trough decline | -12.89% | -9.24% | -3.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 3.16% | +0.38% |
Volatility
EXX6.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE) is 2.00%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 8.89%. This indicates that EXX6.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.
Loading charts...
Volatility by Period
| EXX6.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 8.89% | -6.89% |
Volatility (6M)Calculated over the trailing 6-month period | 5.76% | 16.69% | -10.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.70% | 19.07% | -11.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.95% | 16.62% | -3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.18% | 18.15% | -6.97% |
EXX6.DE vs. IS3N.DE - Expense Ratio Comparison
EXX6.DE has a 0.16% expense ratio, which is lower than IS3N.DE's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EXX6.DE vs. IS3N.DE - Dividend Comparison
EXX6.DE's dividend yield for the trailing twelve months is around 2.28%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | 2.28% | 2.18% | 1.91% | 1.96% | 2.26% | 1.73% | 1.79% | 2.06% | 1.87% | 2.61% | 2.67% | 2.80% |
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
EXX6.DE and IS3N.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXX6.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXX6.DE is cheaper with a 0.16% expense ratio, compared with 0.18% for IS3N.DE.
EXX6.DE is categorized as Government Bonds, while IS3N.DE is Emerging Markets Equities. EXX6.DE tracks eb.rexx Government Germany 10.5+ Index, while IS3N.DE tracks MSCI Emerging Markets Investable Market Index (IMI). Their fees differ too: 0.16% for EXX6.DE and 0.18% for IS3N.DE.
Find the right allocation for EXX6.DE and IS3N.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer