FLPE.DE vs. IS3S.DE
FLPE.DE (FlexShares Listed Private Equity UCITS ETF USD Accumulating) and IS3S.DE (iShares Edge MSCI World Value Factor UCITS ETF) are both Global Equities funds - FLPE.DE tracks the Foxberry Listed Private Equity SDG Screened Index while IS3S.DE tracks the MSCI World Enhanced Value. Both are passively managed. Over the past 3 years, FLPE.DE returned 11.39%/yr vs 26.82%/yr for IS3S.DE. A 0.71 correlation means they provide meaningful diversification when combined. FLPE.DE charges 0.40%/yr vs 0.30%/yr for IS3S.DE.
Performance
FLPE.DE vs. IS3S.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FLPE.DE achieves a -15.73% return, which is significantly lower than IS3S.DE's 35.27% return.
FLPE.DE
- 1D
- 3.44%
- 1M
- -2.30%
- YTD
- -15.73%
- 6M
- -14.13%
- 1Y
- -12.23%
- 3Y*
- 11.39%
- 5Y*
- —
- 10Y*
- —
IS3S.DE
- 1D
- -0.83%
- 1M
- 11.04%
- YTD
- 35.27%
- 6M
- 38.20%
- 1Y
- 63.38%
- 3Y*
- 26.82%
- 5Y*
- 17.35%
- 10Y*
- 12.60%
FLPE.DE vs. IS3S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FLPE.DE FlexShares Listed Private Equity UCITS ETF USD Accumulating | -15.73% | -5.26% | 36.56% | 38.12% | -9.04% |
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF | 35.27% | 25.13% | 11.36% | 15.62% | -1.76% |
Correlation
The correlation between FLPE.DE and IS3S.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2022 | 0.71 |
The correlation between FLPE.DE and IS3S.DE has been stable across timeframes, ranging from 0.64 to 0.71 - a consistent structural relationship.
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
FLPE.DE vs. IS3S.DE — Risk / Return Rank
FLPE.DE
IS3S.DE
FLPE.DE vs. IS3S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares Listed Private Equity UCITS ETF USD Accumulating (FLPE.DE) and iShares Edge MSCI World Value Factor UCITS ETF (IS3S.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.
| FLPE.DE | IS3S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.09 | ||
| Sortino ratioReturn per unit of downside risk | -6.78 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.83 | -0.91 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 10.36 | -10.79 |
| Martin ratioReturn relative to average drawdown | -0.90 | 39.01 | -39.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| FLPE.DE | IS3S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | 4.53 | -5.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.24 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.68 | -0.37 |
Drawdowns
FLPE.DE vs. IS3S.DE - Drawdown Comparison
The maximum FLPE.DE drawdown since its inception was -32.40%, smaller than the maximum IS3S.DE drawdown of -35.18%. Use the drawdown chart below to compare losses from any high point for FLPE.DE and IS3S.DE.
Loading charts...
Drawdown Indicators
| FLPE.DE | IS3S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.40% | -35.18% | +2.78% |
Max Drawdown (1Y)Largest decline over 1 year | -28.14% | -6.09% | -22.05% |
Max Drawdown (3Y)Largest decline over 3 years | -32.40% | -17.80% | -14.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.80% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.18% | — |
Current DrawdownCurrent decline from peak | -25.84% | -0.83% | -25.01% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -5.82% | -3.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.63% | 1.62% | +12.01% |
Volatility
FLPE.DE vs. IS3S.DE - Volatility Comparison
FlexShares Listed Private Equity UCITS ETF USD Accumulating (FLPE.DE) has a higher volatility of 6.82% compared to iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) at 5.62%. This indicates that FLPE.DE's price experiences larger fluctuations and is considered to be riskier than IS3S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FLPE.DE | IS3S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.82% | 5.62% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 17.67% | 11.32% | +6.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.96% | 13.93% | +8.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.83% | 13.85% | +9.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.83% | 15.76% | +8.07% |
FLPE.DE vs. IS3S.DE - Expense Ratio Comparison
FLPE.DE has a 0.40% expense ratio, which is higher than IS3S.DE's 0.30% expense ratio.
Dividends
FLPE.DE vs. IS3S.DE - Dividend Comparison
Neither FLPE.DE nor IS3S.DE has paid dividends to shareholders.
Frequently Asked Questions
FLPE.DE and IS3S.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3S.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3S.DE is cheaper with a 0.30% expense ratio, compared with 0.40% for FLPE.DE.
FLPE.DE tracks Foxberry Listed Private Equity SDG Screened Index, while IS3S.DE tracks MSCI World Enhanced Value. They also come from different issuers: FlexShares and iShares. Their fees differ too: 0.40% for FLPE.DE and 0.30% for IS3S.DE.
Find the right allocation for FLPE.DE and IS3S.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