EXXT.DE vs. IS3N.DE
EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - EXXT.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, 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, EXXT.DE returned 21.13%/yr vs 10.00%/yr for IS3N.DE. A 0.65 correlation means they provide meaningful diversification when combined. EXXT.DE charges 0.31%/yr vs 0.18%/yr for IS3N.DE.
Performance
EXXT.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXT.DE achieves a 20.57% return, which is significantly lower than IS3N.DE's 25.82% return. Over the past 10 years, EXXT.DE has outperformed IS3N.DE with an annualized return of 21.13%, while IS3N.DE has yielded a comparatively lower 10.00% annualized return.
EXXT.DE
- 1D
- -0.82%
- 1M
- 9.30%
- YTD
- 20.57%
- 6M
- 19.41%
- 1Y
- 37.71%
- 3Y*
- 24.48%
- 5Y*
- 18.61%
- 10Y*
- 21.13%
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%
EXXT.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 20.57% | 6.87% | 33.51% | 51.27% | -30.11% | 39.07% | 34.53% | 42.79% | 2.90% | 15.46% |
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 EXXT.DE and IS3N.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2014 | 0.65 |
The correlation between EXXT.DE and IS3N.DE shifts across timeframes, from 0.58 (5 years) to 0.70 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXXT.DE vs. IS3N.DE — Risk / Return Rank
EXXT.DE
IS3N.DE
EXXT.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.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.
| EXXT.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.49 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 4.42 | -0.70 |
| Martin ratioReturn relative to average drawdown | 11.05 | 16.00 | -4.95 |
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
| EXXT.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.69 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.53 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | 0.55 | +0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.44 | +0.35 |
Drawdowns
EXXT.DE vs. IS3N.DE - Drawdown Comparison
The maximum EXXT.DE drawdown since its inception was -46.75%, 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 EXXT.DE and IS3N.DE.
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Drawdown Indicators
| EXXT.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.75% | -35.06% | -11.69% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -10.52% | +0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | -19.17% | -7.45% |
Max Drawdown (5Y)Largest decline over 5 years | -31.39% | -22.01% | -9.38% |
Max Drawdown (10Y)Largest decline over 10 years | -31.39% | -32.51% | +1.12% |
Current DrawdownCurrent decline from peak | -0.82% | -2.49% | +1.67% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -9.30% | +1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 2.91% | +0.49% |
Volatility
EXXT.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) is 4.28%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that EXXT.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
| EXXT.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 7.16% | -2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 14.69% | -3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 17.32% | -1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 16.19% | +3.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 18.04% | +1.66% |
EXXT.DE vs. IS3N.DE - Expense Ratio Comparison
EXXT.DE has a 0.31% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
EXXT.DE vs. IS3N.DE - Dividend Comparison
EXXT.DE's dividend yield for the trailing twelve months is around 0.15%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 0.15% | 0.19% | 0.26% | 0.53% | 0.41% | 0.15% | 0.32% | 0.40% | 0.28% | 1.84% | 0.84% | 0.88% |
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
EXXT.DE and IS3N.DE have a correlation of 0.70, 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 0.31% for EXXT.DE.
EXXT.DE is categorized as Nasdaq-100, while IS3N.DE is Emerging Markets Equities. EXXT.DE tracks Nasdaq 100®, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.31% for EXXT.DE and 0.18% for IS3N.DE.
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