IQQS.DE vs. IS3N.DE
IQQS.DE (iShares EURO STOXX Small UCITS ETF) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - IQQS.DE is a Europe Equities fund tracking the EURO STOXX® Small, 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, IQQS.DE returned 8.69%/yr vs 10.00%/yr for IS3N.DE. A 0.63 correlation means they provide meaningful diversification when combined. IQQS.DE charges 0.40%/yr vs 0.18%/yr for IS3N.DE.
Performance
IQQS.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQS.DE achieves a 9.12% return, which is significantly lower than IS3N.DE's 25.82% return. Over the past 10 years, IQQS.DE has underperformed IS3N.DE with an annualized return of 8.69%, while IS3N.DE has yielded a comparatively higher 10.00% annualized return.
IQQS.DE
- 1D
- -0.02%
- 1M
- 1.19%
- YTD
- 9.12%
- 6M
- 11.76%
- 1Y
- 17.97%
- 3Y*
- 10.82%
- 5Y*
- 5.19%
- 10Y*
- 8.69%
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%
IQQS.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQS.DE iShares EURO STOXX Small UCITS ETF | 9.12% | 22.43% | -3.77% | 13.62% | -15.17% | 20.98% | 8.30% | 27.89% | -13.69% | 21.57% |
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 IQQS.DE and IS3N.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2014 | 0.63 |
The correlation between IQQS.DE and IS3N.DE has been stable across timeframes, ranging from 0.57 to 0.63 - a consistent structural relationship.
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Return for Risk
IQQS.DE vs. IS3N.DE — Risk / Return Rank
IQQS.DE
IS3N.DE
IQQS.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Small UCITS ETF (IQQS.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.
| IQQS.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.49 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 4.42 | -2.88 |
| Martin ratioReturn relative to average drawdown | 5.98 | 16.00 | -10.02 |
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
| IQQS.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 2.69 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.53 | -0.21 |
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 | 0.32 | 0.44 | -0.11 |
Drawdowns
IQQS.DE vs. IS3N.DE - Drawdown Comparison
The maximum IQQS.DE drawdown since its inception was -64.56%, 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 IQQS.DE and IS3N.DE.
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Drawdown Indicators
| IQQS.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -35.06% | -29.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -10.52% | -1.27% |
Max Drawdown (3Y)Largest decline over 3 years | -16.08% | -19.17% | +3.09% |
Max Drawdown (5Y)Largest decline over 5 years | -28.17% | -22.01% | -6.16% |
Max Drawdown (10Y)Largest decline over 10 years | -35.03% | -32.51% | -2.52% |
Current DrawdownCurrent decline from peak | -1.05% | -2.49% | +1.44% |
Average DrawdownAverage peak-to-trough decline | -15.82% | -9.30% | -6.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 2.91% | +0.13% |
Volatility
IQQS.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares EURO STOXX Small UCITS ETF (IQQS.DE) is 3.61%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that IQQS.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
| IQQS.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 7.16% | -3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 11.64% | 14.69% | -3.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.89% | 17.32% | -3.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 16.19% | +0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.40% | 18.04% | -1.64% |
IQQS.DE vs. IS3N.DE - Expense Ratio Comparison
IQQS.DE has a 0.40% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
IQQS.DE vs. IS3N.DE - Dividend Comparison
IQQS.DE's dividend yield for the trailing twelve months is around 2.40%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQS.DE iShares EURO STOXX Small UCITS ETF | 2.40% | 2.99% | 2.67% | 2.23% | 2.24% | 1.48% | 1.19% | 2.00% | 2.50% | 1.81% | 2.08% | 2.11% |
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
IQQS.DE and IS3N.DE have a correlation of 0.62, 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 IQQS.DE.
IQQS.DE is categorized as Europe Equities, while IS3N.DE is Emerging Markets Equities. IQQS.DE tracks EURO STOXX® Small, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.40% for IQQS.DE and 0.18% for IS3N.DE.
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