EXXT.DE vs. IS3Q.DE
EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) and IS3Q.DE (iShares Edge MSCI World Quality Factor UCITS ETF (Acc)) are both exchange-traded funds - EXXT.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while IS3Q.DE is a Global Equities fund tracking the MSCI World Sector Neutral Quality. Both are passively managed. Over the past 10 years, EXXT.DE returned 21.01%/yr vs 12.36%/yr for IS3Q.DE. Their correlation of 0.87 suggests significant overlap in exposure. EXXT.DE charges 0.31%/yr vs 0.30%/yr for IS3Q.DE.
Performance
EXXT.DE vs. IS3Q.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXT.DE achieves a 19.54% return, which is significantly higher than IS3Q.DE's 13.20% return. Over the past 10 years, EXXT.DE has outperformed IS3Q.DE with an annualized return of 21.01%, while IS3Q.DE has yielded a comparatively lower 12.36% annualized return.
EXXT.DE
- 1D
- 0.44%
- 1M
- -1.66%
- 6M
- 20.63%
- YTD
- 19.54%
- 1Y
- 33.56%
- 3Y*
- 23.23%
- 5Y*
- 16.23%
- 10Y*
- 21.01%
IS3Q.DE
- 1D
- 0.52%
- 1M
- 4.19%
- 6M
- 13.65%
- YTD
- 13.20%
- 1Y
- 23.04%
- 3Y*
- 15.85%
- 5Y*
- 11.00%
- 10Y*
- 12.36%
EXXT.DE vs. IS3Q.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 19.54% | 6.87% | 33.51% | 50.91% | -30.16% | 39.11% | 34.45% | 42.79% | 2.79% | 15.47% |
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 13.20% | 2.80% | 23.78% | 21.69% | -14.83% | 34.27% | 4.44% | 33.94% | -3.47% | 8.34% |
Correlation
The correlation between EXXT.DE and IS3Q.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2014 | 0.87 |
The correlation between EXXT.DE and IS3Q.DE has been stable across timeframes, ranging from 0.79 to 0.88 - a consistent structural relationship.
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Return for Risk
EXXT.DE vs. IS3Q.DE — Risk / Return Rank
EXXT.DE
IS3Q.DE
EXXT.DE vs. IS3Q.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 Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.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.
| EXXT.DE | IS3Q.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.40 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.32 | 3.62 | -0.31 |
| Martin ratioReturn relative to average drawdown | 9.63 | 15.01 | -5.38 |
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Drawdowns
EXXT.DE vs. IS3Q.DE - Drawdown Comparison
The maximum EXXT.DE drawdown since its inception was -46.75%, which is greater than IS3Q.DE's maximum drawdown of -32.30%. Use the drawdown chart below to compare losses from any high point for EXXT.DE and IS3Q.DE.
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Drawdown Indicators
| EXXT.DE | IS3Q.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.75% | -32.30% | -14.45% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -6.33% | -3.75% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | -20.63% | -5.99% |
Max Drawdown (5Y)Largest decline over 5 years | -31.42% | -20.63% | -10.79% |
Max Drawdown (10Y)Largest decline over 10 years | -31.42% | -32.30% | +0.88% |
Current DrawdownCurrent decline from peak | -2.12% | -0.04% | -2.08% |
Average DrawdownAverage peak-to-trough decline | -7.64% | -6.23% | -1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 1.53% | +1.95% |
Volatility
EXXT.DE vs. IS3Q.DE - Volatility Comparison
iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) has a higher volatility of 6.66% compared to iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE) at 2.62%. This indicates that EXXT.DE's price experiences larger fluctuations and is considered to be riskier than IS3Q.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 | IS3Q.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 2.62% | +4.04% |
Volatility (6M)Calculated over the trailing 6-month period | 12.14% | 7.40% | +4.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.77% | 10.72% | +6.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.03% | 14.16% | +5.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.75% | 15.79% | +3.96% |
EXXT.DE vs. IS3Q.DE - Expense Ratio Comparison
EXXT.DE has a 0.31% expense ratio, which is higher than IS3Q.DE's 0.30% expense ratio.
Dividends
EXXT.DE vs. IS3Q.DE - Dividend Comparison
EXXT.DE's dividend yield for the trailing twelve months is around 0.15%, while IS3Q.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% | 0.32% | 0.36% | 0.15% | 0.26% | 0.40% | 0.16% | 1.84% | 0.84% | 0.88% |
IS3Q.DE iShares Edge MSCI World Quality Factor 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 IS3Q.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3Q.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3Q.DE is cheaper with a 0.30% expense ratio, compared with 0.31% for EXXT.DE.
EXXT.DE is categorized as Nasdaq-100, while IS3Q.DE is Global Equities. EXXT.DE tracks Nasdaq 100®, while IS3Q.DE tracks MSCI World Sector Neutral Quality. Their fees differ too: 0.31% for EXXT.DE and 0.30% for IS3Q.DE.
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