IBC7.DE vs. IS3N.DE
IBC7.DE (iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - IBC7.DE is a High Yield Bonds fund tracking the Bloomberg Global Corporate ex EM Fallen Angels 3% Capped (EUR Hedged), while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI). Both are passively managed. Over the past 5 years, IBC7.DE returned 1.34%/yr vs 8.61%/yr for IS3N.DE. At a 0.46 correlation, their price movements are largely independent. IBC7.DE charges 0.55%/yr vs 0.18%/yr for IS3N.DE.
Performance
IBC7.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBC7.DE achieves a 0.72% return, which is significantly lower than IS3N.DE's 25.82% return.
IBC7.DE
- 1D
- 0.11%
- 1M
- 0.31%
- YTD
- 0.72%
- 6M
- 0.87%
- 1Y
- 5.33%
- 3Y*
- 5.92%
- 5Y*
- 1.34%
- 10Y*
- —
IS3N.DE
- 1D
- -1.45%
- 1M
- 3.11%
- YTD
- 25.82%
- 6M
- 26.34%
- 1Y
- 45.77%
- 3Y*
- 19.99%
- 5Y*
- 8.61%
- 10Y*
- 10.00%
IBC7.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0.72% | 6.91% | 3.22% | 9.52% | -14.03% | 3.70% | 13.72% | 13.48% | -4.74% |
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% | -9.75% |
Correlation
The correlation between IBC7.DE and IS3N.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.46 |
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Return for Risk
IBC7.DE vs. IS3N.DE — Risk / Return Rank
IBC7.DE
IS3N.DE
IBC7.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IBC7.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.
| IBC7.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.49 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 4.42 | -2.86 |
| Martin ratioReturn relative to average drawdown | 6.24 | 16.00 | -9.76 |
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
| IBC7.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 2.69 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.53 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.44 | +0.01 |
Drawdowns
IBC7.DE vs. IS3N.DE - Drawdown Comparison
The maximum IBC7.DE drawdown since its inception was -21.83%, smaller than the maximum IS3N.DE drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for IBC7.DE and IS3N.DE.
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Drawdown Indicators
| IBC7.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.83% | -35.06% | +13.23% |
Max Drawdown (1Y)Largest decline over 1 year | -3.47% | -10.52% | +7.05% |
Max Drawdown (3Y)Largest decline over 3 years | -4.46% | -19.17% | +14.71% |
Max Drawdown (5Y)Largest decline over 5 years | -18.31% | -22.01% | +3.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -0.51% | -2.49% | +1.98% |
Average DrawdownAverage peak-to-trough decline | -4.47% | -9.30% | +4.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 2.91% | -2.04% |
Volatility
IBC7.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IBC7.DE) is 1.10%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that IBC7.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
| IBC7.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 7.16% | -6.06% |
Volatility (6M)Calculated over the trailing 6-month period | 2.86% | 14.69% | -11.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.53% | 17.32% | -13.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.98% | 16.19% | -10.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.00% | 18.04% | -10.04% |
IBC7.DE vs. IS3N.DE - Expense Ratio Comparison
IBC7.DE has a 0.55% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
IBC7.DE vs. IS3N.DE - Dividend Comparison
IBC7.DE's dividend yield for the trailing twelve months is around 6.97%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 6.97% | 5.55% | 5.89% | 5.17% | 4.46% | 3.93% | 4.18% | 4.59% | 3.28% |
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% |
Frequently Asked Questions
IBC7.DE and IS3N.DE have a correlation of 0.48, 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 0.55% for IBC7.DE.
IBC7.DE is categorized as High Yield Bonds, while IS3N.DE is Emerging Markets Equities. IBC7.DE tracks Bloomberg Global Corporate ex EM Fallen Angels 3% Capped (EUR Hedged), while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.55% for IBC7.DE and 0.18% for IS3N.DE.
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