IS3C.DE vs. 3SUD.DE
Compare and contrast key facts about iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) (IS3C.DE) and iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE).
IS3C.DE and 3SUD.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IS3C.DE is a passively managed fund by iShares that tracks the performance of the JP Morgan EMBI Global Core (EUR Hedged). It was launched on Jul 8, 2013. 3SUD.DE is a passively managed fund by iShares that tracks the performance of the JP Morgan EMBI Global Core (EUR Hedged). It was launched on Apr 26, 2019. Both IS3C.DE and 3SUD.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IS3C.DE or 3SUD.DE.
Correlation
The correlation between IS3C.DE and 3SUD.DE is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IS3C.DE vs. 3SUD.DE - Performance Comparison
Key characteristics
IS3C.DE:
0.20
3SUD.DE:
1.12
IS3C.DE:
0.32
3SUD.DE:
1.63
IS3C.DE:
1.04
3SUD.DE:
1.20
IS3C.DE:
0.06
3SUD.DE:
0.37
IS3C.DE:
0.64
3SUD.DE:
4.49
IS3C.DE:
2.18%
3SUD.DE:
1.60%
IS3C.DE:
6.99%
3SUD.DE:
6.46%
IS3C.DE:
-30.78%
3SUD.DE:
-30.78%
IS3C.DE:
-19.82%
3SUD.DE:
-13.07%
Returns By Period
In the year-to-date period, IS3C.DE achieves a 1.18% return, which is significantly lower than 3SUD.DE's 1.69% return.
IS3C.DE
1.18%
0.87%
0.52%
2.28%
-3.86%
-0.23%
3SUD.DE
1.69%
1.37%
2.95%
7.86%
-2.30%
N/A
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IS3C.DE vs. 3SUD.DE - Expense Ratio Comparison
Both IS3C.DE and 3SUD.DE have an expense ratio of 0.50%.
Risk-Adjusted Performance
IS3C.DE vs. 3SUD.DE — Risk-Adjusted Performance Rank
IS3C.DE
3SUD.DE
IS3C.DE vs. 3SUD.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) (IS3C.DE) and iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.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.
Dividends
IS3C.DE vs. 3SUD.DE - Dividend Comparison
Neither IS3C.DE nor 3SUD.DE has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0.00% | 0.00% | 3.58% | 5.39% | 3.93% | 3.85% | 4.77% | 5.76% | 3.88% | 5.34% | 4.72% | 0.26% |
iShares J.P. Morgan USD EM Bond 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% |
Drawdowns
IS3C.DE vs. 3SUD.DE - Drawdown Comparison
The maximum IS3C.DE drawdown since its inception was -30.78%, roughly equal to the maximum 3SUD.DE drawdown of -30.78%. Use the drawdown chart below to compare losses from any high point for IS3C.DE and 3SUD.DE. For additional features, visit the drawdowns tool.
Volatility
IS3C.DE vs. 3SUD.DE - Volatility Comparison
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) (IS3C.DE) and iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) have volatilities of 3.30% and 3.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.