IEVD.DE vs. IS3Q.DE
IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) and IS3Q.DE (iShares Edge MSCI World Quality Factor UCITS ETF (Acc)) are both exchange-traded funds - IEVD.DE is a Technology Equities fund tracking the STOXX® Global Electric Vehicles & Driving Technology, while IS3Q.DE is a Global Equities fund tracking the MSCI World Sector Neutral Quality. Both are passively managed. Over the past 5 years, IEVD.DE returned 13.50%/yr vs 11.35%/yr for IS3Q.DE. A 0.74 correlation means they provide meaningful diversification when combined. IEVD.DE charges 0.40%/yr vs 0.30%/yr for IS3Q.DE.
Performance
IEVD.DE vs. IS3Q.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 IS3Q.DE's 9.47% 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*
- —
IS3Q.DE
- 1D
- 0.75%
- 1M
- 3.07%
- YTD
- 9.47%
- 6M
- 9.57%
- 1Y
- 18.81%
- 3Y*
- 15.09%
- 5Y*
- 11.35%
- 10Y*
- 12.05%
IEVD.DE vs. IS3Q.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% |
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 9.47% | 2.80% | 23.78% | 21.70% | -14.84% | 34.28% | 4.44% | 18.14% |
Correlation
The correlation between IEVD.DE and IS3Q.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.74 |
The correlation between IEVD.DE and IS3Q.DE has been stable across timeframes, ranging from 0.65 to 0.74 - a consistent structural relationship.
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Return for Risk
IEVD.DE vs. IS3Q.DE — Risk / Return Rank
IEVD.DE
IS3Q.DE
IEVD.DE vs. IS3Q.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 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.
| IEVD.DE | IS3Q.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.33 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 2.97 | +1.21 |
| Martin ratioReturn relative to average drawdown | 9.74 | 11.80 | -2.06 |
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 | IS3Q.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 1.76 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.79 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.76 | -0.16 |
Drawdowns
IEVD.DE vs. IS3Q.DE - Drawdown Comparison
The maximum IEVD.DE drawdown since its inception was -42.37%, which is greater than IS3Q.DE's maximum drawdown of -32.31%. Use the drawdown chart below to compare losses from any high point for IEVD.DE and IS3Q.DE.
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Drawdown Indicators
| IEVD.DE | IS3Q.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -32.31% | -10.06% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -6.33% | -14.85% |
Max Drawdown (3Y)Largest decline over 3 years | -30.23% | -20.63% | -9.60% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | -20.63% | -9.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.31% | — |
Current DrawdownCurrent decline from peak | -1.86% | -0.12% | -1.74% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -4.61% | -5.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.09% | 1.60% | +7.49% |
Volatility
IEVD.DE vs. IS3Q.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 Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE) at 2.37%. This indicates that IEVD.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
| IEVD.DE | IS3Q.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 2.37% | +8.80% |
Volatility (6M)Calculated over the trailing 6-month period | 19.50% | 7.31% | +12.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.58% | 10.66% | +21.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.27% | 14.15% | +10.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 14.89% | +10.38% |
IEVD.DE vs. IS3Q.DE - Expense Ratio Comparison
IEVD.DE has a 0.40% expense ratio, which is higher than IS3Q.DE's 0.30% expense ratio.
Dividends
IEVD.DE vs. IS3Q.DE - Dividend Comparison
Neither IEVD.DE nor IS3Q.DE has paid dividends to shareholders.
Frequently Asked Questions
IEVD.DE and IS3Q.DE have a correlation of 0.66, 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 0.40% for IEVD.DE.
IEVD.DE is categorized as Technology Equities, while IS3Q.DE is Global Equities. IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology, while IS3Q.DE tracks MSCI World Sector Neutral Quality. Their fees differ too: 0.40% for IEVD.DE and 0.30% for IS3Q.DE.
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