FRCK.DE vs. 3SUD.DE
FRCK.DE (UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc) and 3SUD.DE (iShares J.P. Morgan USD EM Bond UCITS ETF Acc) are both Emerging Markets Bonds funds - FRCK.DE tracks the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (EUR Hedged) while 3SUD.DE tracks the JP Morgan EMBI Global Core (EUR Hedged). Both are passively managed. Over the past 5 years, FRCK.DE returned 0.19%/yr vs -0.28%/yr for 3SUD.DE. Their correlation of 0.90 suggests significant overlap in exposure. FRCK.DE charges 0.28%/yr vs 0.50%/yr for 3SUD.DE.
Performance
FRCK.DE vs. 3SUD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FRCK.DE achieves a 1.67% return, which is significantly higher than 3SUD.DE's 0.90% return.
FRCK.DE
- 1D
- 0.27%
- 1M
- 1.11%
- YTD
- 1.67%
- 6M
- 2.34%
- 1Y
- 10.92%
- 3Y*
- 9.35%
- 5Y*
- 0.19%
- 10Y*
- 1.49%
3SUD.DE
- 1D
- 0.21%
- 1M
- 0.89%
- YTD
- 0.90%
- 6M
- 1.29%
- 1Y
- 8.95%
- 3Y*
- 7.55%
- 5Y*
- -0.28%
- 10Y*
- —
FRCK.DE vs. 3SUD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FRCK.DE UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc | 1.67% | 12.81% | 5.36% | 9.70% | -22.07% | -3.88% | 2.79% | 4.75% |
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.90% | 11.55% | 3.78% | 7.69% | -20.75% | -3.48% | 3.15% | 6.67% |
Correlation
The correlation between FRCK.DE and 3SUD.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2019 | 0.90 |
The correlation between FRCK.DE and 3SUD.DE has been stable across timeframes, ranging from 0.90 to 0.94 - 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
FRCK.DE vs. 3SUD.DE — Risk / Return Rank
FRCK.DE
3SUD.DE
FRCK.DE vs. 3SUD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc (FRCK.DE) and iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.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.
| FRCK.DE | 3SUD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.31 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 1.93 | +0.49 |
| Martin ratioReturn relative to average drawdown | 10.09 | 7.66 | +2.43 |
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
| FRCK.DE | 3SUD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.03 | 1.65 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | -0.03 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.08 | +0.09 |
Drawdowns
FRCK.DE vs. 3SUD.DE - Drawdown Comparison
The maximum FRCK.DE drawdown since its inception was -32.71%, which is greater than 3SUD.DE's maximum drawdown of -30.78%. Use the drawdown chart below to compare losses from any high point for FRCK.DE and 3SUD.DE.
Loading charts...
Drawdown Indicators
| FRCK.DE | 3SUD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.71% | -30.78% | -1.93% |
Max Drawdown (1Y)Largest decline over 1 year | -4.49% | -4.61% | +0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -7.78% | -7.82% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -32.71% | -30.57% | -2.14% |
Max Drawdown (10Y)Largest decline over 10 years | -32.71% | — | — |
Current DrawdownCurrent decline from peak | -0.97% | -3.78% | +2.81% |
Average DrawdownAverage peak-to-trough decline | -8.76% | -11.11% | +2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.08% | 1.17% | -0.09% |
Volatility
FRCK.DE vs. 3SUD.DE - Volatility Comparison
UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc (FRCK.DE) and iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) have volatilities of 1.80% and 1.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FRCK.DE | 3SUD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.80% | 1.89% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 4.38% | 4.36% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.38% | 5.41% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.01% | 8.70% | +0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.29% | 10.44% | -1.15% |
FRCK.DE vs. 3SUD.DE - Expense Ratio Comparison
FRCK.DE has a 0.28% expense ratio, which is lower than 3SUD.DE's 0.50% expense ratio.
Dividends
FRCK.DE vs. 3SUD.DE - Dividend Comparison
Neither FRCK.DE nor 3SUD.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, FRCK.DE and 3SUD.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, FRCK.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FRCK.DE is cheaper with a 0.28% expense ratio, compared with 0.50% for 3SUD.DE.
FRCK.DE tracks Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (EUR Hedged), while 3SUD.DE tracks JP Morgan EMBI Global Core (EUR Hedged). They also come from different issuers: UBS and iShares. Their fees differ too: 0.28% for FRCK.DE and 0.50% for 3SUD.DE.
Find the right allocation for FRCK.DE and 3SUD.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