IS3M.DE vs. DXSA.DE
IS3M.DE (iShares € Ultrashort Bond UCITS ETF) and DXSA.DE (Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D) are both exchange-traded funds - IS3M.DE is a Ultrashort Bond fund tracking the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index (EUR), while DXSA.DE is a Europe Equities fund tracking the EURO STOXX® Quality Dividend 50. Both are passively managed. Over the past 10 years, IS3M.DE returned 1.01%/yr vs 9.19%/yr for DXSA.DE. At a 0.04 correlation, their price movements are largely independent. IS3M.DE charges 0.09%/yr vs 0.30%/yr for DXSA.DE.
Performance
IS3M.DE vs. DXSA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3M.DE achieves a 0.92% return, which is significantly lower than DXSA.DE's 9.28% return. Over the past 10 years, IS3M.DE has underperformed DXSA.DE with an annualized return of 1.01%, while DXSA.DE has yielded a comparatively higher 9.19% annualized return.
IS3M.DE
- 1D
- 0.04%
- 1M
- 0.33%
- YTD
- 0.92%
- 6M
- 1.05%
- 1Y
- 2.27%
- 3Y*
- 3.34%
- 5Y*
- 2.10%
- 10Y*
- 1.01%
DXSA.DE
- 1D
- 0.23%
- 1M
- 1.51%
- YTD
- 9.28%
- 6M
- 11.75%
- 1Y
- 19.18%
- 3Y*
- 19.44%
- 5Y*
- 12.02%
- 10Y*
- 9.19%
IS3M.DE vs. DXSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3M.DE iShares € Ultrashort Bond UCITS ETF | 0.92% | 2.61% | 4.12% | 3.42% | -0.29% | -0.36% | 0.09% | 0.34% | -0.62% | -0.09% |
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 9.28% | 33.40% | 10.36% | 17.93% | -9.82% | 18.67% | -9.07% | 22.54% | -13.01% | 10.40% |
Correlation
The correlation between IS3M.DE and DXSA.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2013 | 0.04 |
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Return for Risk
IS3M.DE vs. DXSA.DE — Risk / Return Rank
IS3M.DE
DXSA.DE
IS3M.DE vs. DXSA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Ultrashort Bond UCITS ETF (IS3M.DE) and Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.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.
| IS3M.DE | DXSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | +2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.34 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 7.59 | 2.59 | +5.00 |
| Martin ratioReturn relative to average drawdown | 49.96 | 8.70 | +41.26 |
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
| IS3M.DE | DXSA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.95 | 1.87 | +1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.74 | 0.85 | +1.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | 0.59 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.16 | +0.70 |
Drawdowns
IS3M.DE vs. DXSA.DE - Drawdown Comparison
The maximum IS3M.DE drawdown since its inception was -3.80%, smaller than the maximum DXSA.DE drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for IS3M.DE and DXSA.DE.
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Drawdown Indicators
| IS3M.DE | DXSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.80% | -71.31% | +67.51% |
Max Drawdown (1Y)Largest decline over 1 year | -0.30% | -7.57% | +7.27% |
Max Drawdown (3Y)Largest decline over 3 years | -0.47% | -15.08% | +14.61% |
Max Drawdown (5Y)Largest decline over 5 years | -1.21% | -23.14% | +21.93% |
Max Drawdown (10Y)Largest decline over 10 years | -3.80% | -36.15% | +32.35% |
Current DrawdownCurrent decline from peak | -0.01% | -0.96% | +0.95% |
Average DrawdownAverage peak-to-trough decline | -0.29% | -23.06% | +22.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.05% | 2.26% | -2.21% |
Volatility
IS3M.DE vs. DXSA.DE - Volatility Comparison
The current volatility for iShares € Ultrashort Bond UCITS ETF (IS3M.DE) is 0.29%, while Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.DE) has a volatility of 2.73%. This indicates that IS3M.DE experiences smaller price fluctuations and is considered to be less risky than DXSA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3M.DE | DXSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.29% | 2.73% | -2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 0.59% | 8.39% | -7.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.76% | 10.51% | -9.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.76% | 14.03% | -13.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.11% | 15.60% | -14.49% |
IS3M.DE vs. DXSA.DE - Expense Ratio Comparison
IS3M.DE has a 0.09% expense ratio, which is lower than DXSA.DE's 0.30% expense ratio.
Dividends
IS3M.DE vs. DXSA.DE - Dividend Comparison
IS3M.DE's dividend yield for the trailing twelve months is around 3.29%, less than DXSA.DE's 4.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 4.51% | 4.96% | 5.39% | 4.32% | 4.62% | 5.73% | 5.96% | 2.34% | 4.64% | 3.00% | 2.93% | 0.14% |
IS3M.DE iShares € Ultrashort Bond UCITS ETF | 3.29% | 2.74% | 3.80% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.13% |
Frequently Asked Questions
IS3M.DE and DXSA.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3M.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3M.DE is cheaper with a 0.09% expense ratio, compared with 0.30% for DXSA.DE.
IS3M.DE is categorized as Ultrashort Bond, while DXSA.DE is Europe Equities. IS3M.DE tracks Markit iBoxx EUR Liquid Investment Grade Ultrashort Index (EUR), while DXSA.DE tracks EURO STOXX® Quality Dividend 50. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.09% for IS3M.DE and 0.30% for DXSA.DE.
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