IEVD.DE vs. IS3N.DE
IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - IEVD.DE is a Technology Equities fund tracking the STOXX® Global Electric Vehicles & Driving Technology, 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, IEVD.DE returned 13.50%/yr vs 8.61%/yr for IS3N.DE. A 0.73 correlation means they provide meaningful diversification when combined. IEVD.DE charges 0.40%/yr vs 0.18%/yr for IS3N.DE.
Performance
IEVD.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEVD.DE achieves a 58.66% return, which is significantly higher than IS3N.DE's 25.82% return.
IEVD.DE
- 1D
- -1.86%
- 1M
- 18.11%
- YTD
- 58.66%
- 6M
- 57.41%
- 1Y
- 88.40%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 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%
IEVD.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 20.44% | 6.55% |
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% | 8.72% |
Correlation
The correlation between IEVD.DE and IS3N.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.73 |
The correlation between IEVD.DE and IS3N.DE has been stable across timeframes, ranging from 0.71 to 0.78 - a consistent structural relationship.
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Return for Risk
IEVD.DE vs. IS3N.DE — Risk / Return Rank
IEVD.DE
IS3N.DE
IEVD.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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.
| IEVD.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.49 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 4.42 | -0.25 |
| Martin ratioReturn relative to average drawdown | 9.74 | 16.00 | -6.26 |
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
| IEVD.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 2.69 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.53 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.44 | +0.17 |
Drawdowns
IEVD.DE vs. IS3N.DE - Drawdown Comparison
The maximum IEVD.DE drawdown since its inception was -42.37%, 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 IEVD.DE and IS3N.DE.
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Drawdown Indicators
| IEVD.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -35.06% | -7.31% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -10.52% | -10.66% |
Max Drawdown (3Y)Largest decline over 3 years | -30.23% | -19.17% | -11.06% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | -22.01% | -8.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -1.86% | -2.49% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -9.30% | -0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.09% | 2.91% | +6.18% |
Volatility
IEVD.DE vs. IS3N.DE - Volatility Comparison
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a higher volatility of 11.17% compared to iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) at 7.16%. This indicates that IEVD.DE's price experiences larger fluctuations and is considered to be riskier 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
| IEVD.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 7.16% | +4.01% |
Volatility (6M)Calculated over the trailing 6-month period | 19.50% | 14.69% | +4.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.58% | 17.32% | +15.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.27% | 16.19% | +8.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 18.04% | +7.23% |
IEVD.DE vs. IS3N.DE - Expense Ratio Comparison
IEVD.DE has a 0.40% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
IEVD.DE vs. IS3N.DE - Dividend Comparison
Neither IEVD.DE nor IS3N.DE has paid dividends to shareholders.
Frequently Asked Questions
IEVD.DE and IS3N.DE have a correlation of 0.78, 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 0.40% for IEVD.DE.
IEVD.DE is categorized as Technology Equities, while IS3N.DE is Emerging Markets Equities. IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.40% for IEVD.DE and 0.18% for IS3N.DE.
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