IQQL.DE vs. IS3N.DE
IQQL.DE (iShares Listed Private Equity UCITS ETF USD (Dist)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - IQQL.DE is a Global Equities fund tracking the S&P Listed Private Equity 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 10 years, IQQL.DE returned 10.76%/yr vs 9.80%/yr for IS3N.DE. A 0.62 correlation means they provide meaningful diversification when combined. IQQL.DE charges 0.75%/yr vs 0.18%/yr for IS3N.DE.
Performance
IQQL.DE vs. IS3N.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IQQL.DE achieves a -11.29% return, which is significantly lower than IS3N.DE's 26.15% return. Over the past 10 years, IQQL.DE has outperformed IS3N.DE with an annualized return of 10.76%, while IS3N.DE has yielded a comparatively lower 9.80% annualized return.
IQQL.DE
- 1D
- 0.07%
- 1M
- 3.72%
- 6M
- -11.43%
- YTD
- -11.29%
- 1Y
- -12.80%
- 3Y*
- 8.67%
- 5Y*
- 4.57%
- 10Y*
- 10.76%
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%
IQQL.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQL.DE iShares Listed Private Equity UCITS ETF USD (Dist) | -11.29% | -9.25% | 30.60% | 34.53% | -24.40% | 53.70% | -4.49% | 47.93% | -10.08% | 9.67% |
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% | -11.06% | 20.43% |
Correlation
The correlation between IQQL.DE and IS3N.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2014 | 0.62 |
The correlation between IQQL.DE and IS3N.DE shifts across timeframes, from 0.47 (1 year) to 0.62 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IQQL.DE vs. IS3N.DE — Risk / Return Rank
IQQL.DE
IS3N.DE
IQQL.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Listed Private Equity UCITS ETF USD (Dist) (IQQL.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.
| IQQL.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.89 | ||
| Sortino ratioReturn per unit of downside risk | -3.77 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.40 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 4.04 | -4.58 |
| Martin ratioReturn relative to average drawdown | -0.98 | 13.47 | -14.45 |
Loading charts...
Drawdowns
IQQL.DE vs. IS3N.DE - Drawdown Comparison
The maximum IQQL.DE drawdown since its inception was -78.48%, 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 IQQL.DE and IS3N.DE.
Loading charts...
Drawdown Indicators
| IQQL.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.48% | -35.06% | -43.42% |
Max Drawdown (1Y)Largest decline over 1 year | -23.70% | -10.52% | -13.18% |
Max Drawdown (3Y)Largest decline over 3 years | -30.72% | -19.18% | -11.54% |
Max Drawdown (5Y)Largest decline over 5 years | -30.72% | -21.99% | -8.73% |
Max Drawdown (10Y)Largest decline over 10 years | -49.91% | -32.51% | -17.40% |
Current DrawdownCurrent decline from peak | -25.56% | -4.56% | -21.00% |
Average DrawdownAverage peak-to-trough decline | -17.79% | -9.24% | -8.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.11% | 3.16% | +9.95% |
Volatility
IQQL.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares Listed Private Equity UCITS ETF USD (Dist) (IQQL.DE) is 4.76%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 8.89%. This indicates that IQQL.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.
Loading charts...
Volatility by Period
| IQQL.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 8.89% | -4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 15.41% | 16.69% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.59% | 19.07% | +0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.45% | 16.62% | +3.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.11% | 18.15% | +2.96% |
IQQL.DE vs. IS3N.DE - Expense Ratio Comparison
IQQL.DE has a 0.75% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
IQQL.DE vs. IS3N.DE - Dividend Comparison
IQQL.DE's dividend yield for the trailing twelve months is around 3.86%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQL.DE iShares Listed Private Equity UCITS ETF USD (Dist) | 3.86% | 3.03% | 2.97% | 3.42% | 4.50% | 2.43% | 3.86% | 3.27% | 5.03% | 5.28% | 4.11% | 5.51% |
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
IQQL.DE and IS3N.DE have a correlation of 0.47, 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 0.75% for IQQL.DE.
IQQL.DE is categorized as Global Equities, while IS3N.DE is Emerging Markets Equities. IQQL.DE tracks S&P Listed Private Equity Index, while IS3N.DE tracks MSCI Emerging Markets Investable Market Index (IMI). Their fees differ too: 0.75% for IQQL.DE and 0.18% for IS3N.DE.
Find the right allocation for IQQL.DE and IS3N.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer