IS3J.DE vs. IS3N.DE
IS3J.DE (iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - IS3J.DE is a Short-Term Bond fund tracking the iBoxx USD Liquid Investment Grade 0-5 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, IS3J.DE returned 2.17%/yr vs 9.80%/yr for IS3N.DE. At a 0.13 correlation, their price movements are largely independent. IS3J.DE charges 0.20%/yr vs 0.18%/yr for IS3N.DE.
Performance
IS3J.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3J.DE achieves a 3.94% return, which is significantly lower than IS3N.DE's 26.15% return. Over the past 10 years, IS3J.DE has underperformed IS3N.DE with an annualized return of 2.17%, while IS3N.DE has yielded a comparatively higher 9.80% annualized return.
IS3J.DE
- 1D
- 0.02%
- 1M
- 1.83%
- 6M
- 3.89%
- YTD
- 3.94%
- 1Y
- 6.83%
- 3Y*
- 3.68%
- 5Y*
- 3.17%
- 10Y*
- 2.17%
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%
IS3J.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 3.94% | -5.65% | 10.87% | 2.09% | 1.39% | 7.75% | -4.93% | 8.80% | 5.49% | -10.32% |
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 IS3J.DE and IS3N.DE is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2014 | 0.13 |
The correlation between IS3J.DE and IS3N.DE shifts across timeframes, from -0.04 (5 years) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS3J.DE vs. IS3N.DE — Risk / Return Rank
IS3J.DE
IS3N.DE
IS3J.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.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.
| IS3J.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.40 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 4.04 | -1.95 |
| Martin ratioReturn relative to average drawdown | 5.54 | 13.47 | -7.93 |
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Drawdowns
IS3J.DE vs. IS3N.DE - Drawdown Comparison
The maximum IS3J.DE drawdown since its inception was -27.90%, smaller than the maximum IS3N.DE drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for IS3J.DE and IS3N.DE.
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Drawdown Indicators
| IS3J.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.90% | -35.06% | +7.16% |
Max Drawdown (1Y)Largest decline over 1 year | -3.25% | -10.52% | +7.27% |
Max Drawdown (3Y)Largest decline over 3 years | -10.22% | -19.18% | +8.96% |
Max Drawdown (5Y)Largest decline over 5 years | -11.14% | -21.99% | +10.85% |
Max Drawdown (10Y)Largest decline over 10 years | -20.04% | -32.51% | +12.47% |
Current DrawdownCurrent decline from peak | -4.01% | -4.56% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -9.24% | +0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 3.16% | -1.93% |
Volatility
IS3J.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.DE) is 1.57%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 8.89%. This indicates that IS3J.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
| IS3J.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 8.89% | -7.32% |
Volatility (6M)Calculated over the trailing 6-month period | 3.87% | 16.69% | -12.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.50% | 19.07% | -13.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.94% | 16.62% | -9.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.59% | 18.15% | -9.56% |
IS3J.DE vs. IS3N.DE - Expense Ratio Comparison
IS3J.DE has a 0.20% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IS3J.DE vs. IS3N.DE - Dividend Comparison
IS3J.DE's dividend yield for the trailing twelve months is around 4.34%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 4.34% | 4.43% | 3.91% | 3.18% | 1.87% | 1.44% | 2.26% | 2.64% | 2.24% | 1.94% | 1.68% | 1.41% |
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
IS3J.DE and IS3N.DE have a correlation of -0.01, 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 0.20% for IS3J.DE.
IS3J.DE is categorized as Short-Term Bond, while IS3N.DE is Emerging Markets Equities. IS3J.DE tracks iBoxx USD Liquid Investment Grade 0-5 Index, while IS3N.DE tracks MSCI Emerging Markets Investable Market Index (IMI). Their fees differ too: 0.20% for IS3J.DE and 0.18% for IS3N.DE.
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