IQQG.DE vs. IS3N.DE
IQQG.DE (iShares Euro Total Market Growth Large UCITS ETF) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - IQQG.DE is a Europe Equities fund tracking the EURO STOXX® Total Market (TMI) Growth Large, while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI). Both are passively managed. Over the past 10 years, IQQG.DE returned 10.04%/yr vs 10.00%/yr for IS3N.DE. A 0.66 correlation means they provide meaningful diversification when combined. IQQG.DE charges 0.40%/yr vs 0.18%/yr for IS3N.DE.
Performance
IQQG.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQG.DE achieves a 11.22% return, which is significantly lower than IS3N.DE's 25.82% return. Both investments have delivered pretty close results over the past 10 years, with IQQG.DE having a 10.04% annualized return and IS3N.DE not far behind at 10.00%.
IQQG.DE
- 1D
- 0.60%
- 1M
- 4.08%
- YTD
- 11.22%
- 6M
- 11.01%
- 1Y
- 14.28%
- 3Y*
- 11.38%
- 5Y*
- 8.75%
- 10Y*
- 10.04%
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%
IQQG.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF | 11.22% | 11.02% | 9.86% | 21.00% | -17.49% | 26.92% | 5.51% | 37.01% | -12.14% | 12.69% |
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% | -11.06% | 20.43% |
Correlation
The correlation between IQQG.DE and IS3N.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2014 | 0.66 |
The correlation between IQQG.DE and IS3N.DE has been stable across timeframes, ranging from 0.60 to 0.67 - a consistent structural relationship.
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Return for Risk
IQQG.DE vs. IS3N.DE — Risk / Return Rank
IQQG.DE
IS3N.DE
IQQG.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Total Market Growth Large UCITS ETF (IQQG.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.
| IQQG.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.49 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 4.42 | -3.27 |
| Martin ratioReturn relative to average drawdown | 3.72 | 16.00 | -12.28 |
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
| IQQG.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 2.69 | -1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.53 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.55 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.44 | -0.14 |
Drawdowns
IQQG.DE vs. IS3N.DE - Drawdown Comparison
The maximum IQQG.DE drawdown since its inception was -57.23%, 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 IQQG.DE and IS3N.DE.
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Drawdown Indicators
| IQQG.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.23% | -35.06% | -22.17% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -10.52% | -1.98% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -19.17% | -0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -28.16% | -22.01% | -6.15% |
Max Drawdown (10Y)Largest decline over 10 years | -34.51% | -32.51% | -2.00% |
Current DrawdownCurrent decline from peak | 0.00% | -2.49% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -14.07% | -9.30% | -4.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 2.91% | +0.96% |
Volatility
IQQG.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares Euro Total Market Growth Large UCITS ETF (IQQG.DE) is 6.49%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that IQQG.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
| IQQG.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 7.16% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 15.75% | 14.69% | +1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.75% | 17.32% | +1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 16.19% | +3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.71% | 18.04% | +0.67% |
IQQG.DE vs. IS3N.DE - Expense Ratio Comparison
IQQG.DE has a 0.40% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
IQQG.DE vs. IS3N.DE - Dividend Comparison
IQQG.DE's dividend yield for the trailing twelve months is around 1.08%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF | 1.08% | 1.04% | 0.98% | 0.94% | 1.00% | 0.55% | 0.99% | 1.38% | 1.57% | 1.57% | 1.80% | 1.70% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQG.DE and IS3N.DE have a correlation of 0.67, 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 IQQG.DE.
IQQG.DE is categorized as Europe Equities, while IS3N.DE is Emerging Markets Equities. IQQG.DE tracks EURO STOXX® Total Market (TMI) Growth Large, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.40% for IQQG.DE and 0.18% for IS3N.DE.
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