IS3G.DE vs. 18M2.DE
IS3G.DE (iShares MSCI EMU Large Cap UCITS ETF) and 18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) are both Europe Equities funds - IS3G.DE tracks the MSCI EMU Large Cap while 18M2.DE tracks the MSCI EMU High Dividend Yield. Both are passively managed. Over the past 10 years, IS3G.DE returned 9.99%/yr vs 8.26%/yr for 18M2.DE. Their correlation of 0.86 suggests significant overlap in exposure. IS3G.DE charges 0.49%/yr vs 0.30%/yr for 18M2.DE.
Performance
IS3G.DE vs. 18M2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3G.DE achieves a 8.74% return, which is significantly higher than 18M2.DE's 6.76% return. Over the past 10 years, IS3G.DE has outperformed 18M2.DE with an annualized return of 9.99%, while 18M2.DE has yielded a comparatively lower 8.26% annualized return.
IS3G.DE
- 1D
- 0.53%
- 1M
- 2.36%
- YTD
- 8.74%
- 6M
- 10.30%
- 1Y
- 17.41%
- 3Y*
- 15.08%
- 5Y*
- 10.43%
- 10Y*
- 9.99%
18M2.DE
- 1D
- 0.32%
- 1M
- -0.40%
- YTD
- 6.76%
- 6M
- 8.83%
- 1Y
- 15.64%
- 3Y*
- 12.13%
- 5Y*
- 8.90%
- 10Y*
- 8.26%
IS3G.DE vs. 18M2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF | 8.74% | 22.66% | 8.54% | 20.59% | -11.41% | 23.35% | -2.21% | 29.80% | -12.63% | 11.55% |
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 6.76% | 21.49% | 3.36% | 16.14% | -6.47% | 16.02% | -6.39% | 24.91% | -4.44% | 7.99% |
Correlation
The correlation between IS3G.DE and 18M2.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2013 | 0.86 |
The correlation between IS3G.DE and 18M2.DE shifts across timeframes, from 0.74 (1 year) to 0.88 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
IS3G.DE vs. 18M2.DE — Risk / Return Rank
IS3G.DE
18M2.DE
IS3G.DE vs. 18M2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EMU Large Cap UCITS ETF (IS3G.DE) and Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.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.
| IS3G.DE | 18M2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 2.55 | -0.88 |
| Martin ratioReturn relative to average drawdown | 5.99 | 6.71 | -0.71 |
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
| IS3G.DE | 18M2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.49 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.66 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.53 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.44 | +0.07 |
Drawdowns
IS3G.DE vs. 18M2.DE - Drawdown Comparison
The maximum IS3G.DE drawdown since its inception was -38.66%, roughly equal to the maximum 18M2.DE drawdown of -37.06%. Use the drawdown chart below to compare losses from any high point for IS3G.DE and 18M2.DE.
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Drawdown Indicators
| IS3G.DE | 18M2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.66% | -37.06% | -1.60% |
Max Drawdown (1Y)Largest decline over 1 year | -10.55% | -6.19% | -4.36% |
Max Drawdown (3Y)Largest decline over 3 years | -15.83% | -14.68% | -1.15% |
Max Drawdown (5Y)Largest decline over 5 years | -24.14% | -20.81% | -3.33% |
Max Drawdown (10Y)Largest decline over 10 years | -38.66% | -37.06% | -1.60% |
Current DrawdownCurrent decline from peak | -0.30% | -1.44% | +1.14% |
Average DrawdownAverage peak-to-trough decline | -6.22% | -6.42% | +0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.36% | +0.58% |
Volatility
IS3G.DE vs. 18M2.DE - Volatility Comparison
iShares MSCI EMU Large Cap UCITS ETF (IS3G.DE) has a higher volatility of 4.90% compared to Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) at 2.63%. This indicates that IS3G.DE's price experiences larger fluctuations and is considered to be riskier than 18M2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3G.DE | 18M2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 2.63% | +2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.46% | 8.33% | +4.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.12% | 10.62% | +4.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.59% | 13.41% | +3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 15.44% | +1.97% |
IS3G.DE vs. 18M2.DE - Expense Ratio Comparison
IS3G.DE has a 0.49% expense ratio, which is higher than 18M2.DE's 0.30% expense ratio.
Dividends
IS3G.DE vs. 18M2.DE - Dividend Comparison
Neither IS3G.DE nor 18M2.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3G.DE and 18M2.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 18M2.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
18M2.DE is cheaper with a 0.30% expense ratio, compared with 0.49% for IS3G.DE.
IS3G.DE tracks MSCI EMU Large Cap, while 18M2.DE tracks MSCI EMU High Dividend Yield. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.49% for IS3G.DE and 0.30% for 18M2.DE.
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