IPRE.DE vs. IS3N.DE
IPRE.DE (iShares European Property Yield UCITS ETF EUR (Acc)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - IPRE.DE is a REIT fund tracking the FTSE EPRA Nareit Developed Europe ex UK Dividend+ Index, while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market Index (IMI). Both are passively managed. Over the past 5 years, IPRE.DE returned -3.70%/yr vs 8.39%/yr for IS3N.DE. At a 0.33 correlation, their price movements are largely independent. IPRE.DE charges 0.40%/yr vs 0.18%/yr for IS3N.DE.
Performance
IPRE.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IPRE.DE achieves a 3.98% return, which is significantly lower than IS3N.DE's 26.15% return.
IPRE.DE
- 1D
- 0.20%
- 1M
- 4.20%
- 6M
- 4.86%
- YTD
- 3.98%
- 1Y
- 1.43%
- 3Y*
- 11.38%
- 5Y*
- -3.70%
- 10Y*
- —
IS3N.DE
- 1D
- 2.11%
- 1M
- -1.18%
- 6M
- 22.85%
- YTD
- 26.15%
- 1Y
- 42.71%
- 3Y*
- 19.59%
- 5Y*
- 8.39%
- 10Y*
- 9.80%
IPRE.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IPRE.DE iShares European Property Yield UCITS ETF EUR (Acc) | 3.98% | 8.66% | -0.90% | 18.13% | -37.40% | 8.12% | -8.88% | 26.14% | -4.74% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 26.15% | 17.14% | 13.88% | 7.20% | -13.85% | 7.09% | 7.07% | 20.99% | -0.93% |
Correlation
The correlation between IPRE.DE and IS3N.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.33 |
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Return for Risk
IPRE.DE vs. IS3N.DE — Risk / Return Rank
IPRE.DE
IS3N.DE
IPRE.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares European Property Yield UCITS ETF EUR (Acc) (IPRE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IPRE.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.40 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 4.04 | -3.95 |
| Martin ratioReturn relative to average drawdown | 0.23 | 13.47 | -13.24 |
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Drawdowns
IPRE.DE vs. IS3N.DE - Drawdown Comparison
The maximum IPRE.DE drawdown since its inception was -50.15%, 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 IPRE.DE and IS3N.DE.
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Drawdown Indicators
| IPRE.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.15% | -35.06% | -15.09% |
Max Drawdown (1Y)Largest decline over 1 year | -15.03% | -10.52% | -4.51% |
Max Drawdown (3Y)Largest decline over 3 years | -17.41% | -19.18% | +1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -49.30% | -21.99% | -27.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -24.16% | -4.56% | -19.60% |
Average DrawdownAverage peak-to-trough decline | -23.68% | -9.24% | -14.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.23% | 3.16% | +3.07% |
Volatility
IPRE.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares European Property Yield UCITS ETF EUR (Acc) (IPRE.DE) is 3.88%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 8.89%. This indicates that IPRE.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
| IPRE.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 8.89% | -5.01% |
Volatility (6M)Calculated over the trailing 6-month period | 13.32% | 16.69% | -3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.30% | 19.07% | -3.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.58% | 16.62% | +4.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.21% | 18.15% | +3.06% |
IPRE.DE vs. IS3N.DE - Expense Ratio Comparison
IPRE.DE has a 0.40% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
IPRE.DE vs. IS3N.DE - Dividend Comparison
Neither IPRE.DE nor IS3N.DE has paid dividends to shareholders.
Frequently Asked Questions
IPRE.DE and IS3N.DE have a correlation of 0.24, 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 IPRE.DE.
IPRE.DE is categorized as REIT, while IS3N.DE is Emerging Markets Equities. IPRE.DE tracks FTSE EPRA Nareit Developed Europe ex UK Dividend+ Index, while IS3N.DE tracks MSCI Emerging Markets Investable Market Index (IMI). Their fees differ too: 0.40% for IPRE.DE and 0.18% for IS3N.DE.
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