IS3N.DE vs. 4COP.DE
IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) and 4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) are both exchange-traded funds - IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market Index (IMI), while 4COP.DE is a Copper fund tracking the Solactive Global Copper Miners v2 Index. Both are passively managed. Over the past 3 years, IS3N.DE returned 17.61%/yr vs 24.85%/yr for 4COP.DE. A 0.62 correlation means they provide meaningful diversification when combined. IS3N.DE charges 0.18%/yr vs 0.55%/yr for 4COP.DE.
Performance
IS3N.DE vs. 4COP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3N.DE achieves a 18.17% return, which is significantly higher than 4COP.DE's 3.65% return.
IS3N.DE
- 1D
- -1.97%
- 1M
- -9.63%
- 6M
- 10.94%
- YTD
- 18.17%
- 1Y
- 31.10%
- 3Y*
- 17.61%
- 5Y*
- 7.21%
- 10Y*
- 8.50%
4COP.DE
- 1D
- -3.07%
- 1M
- -14.14%
- 6M
- -7.51%
- YTD
- 3.65%
- 1Y
- 73.88%
- 3Y*
- 24.85%
- 5Y*
- —
- 10Y*
- —
IS3N.DE vs. 4COP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 18.17% | 17.14% | 13.88% | 7.20% | -13.85% | -2.23% |
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 3.65% | 73.65% | 9.36% | 4.93% | 6.75% | 1.24% |
Correlation
The correlation between IS3N.DE and 4COP.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 | 0.61 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2021 | 0.62 |
The correlation between IS3N.DE and 4COP.DE has been stable across timeframes, ranging from 0.61 to 0.62 - a consistent structural relationship.
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Return for Risk
IS3N.DE vs. 4COP.DE — Risk / Return Rank
IS3N.DE
4COP.DE
IS3N.DE vs. 4COP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) and Global X Copper Miners UCITS ETF USD Accumulating (4COP.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.
| IS3N.DE | 4COP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.28 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.83 | +0.06 |
| Martin ratioReturn relative to average drawdown | 8.76 | 7.53 | +1.23 |
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Drawdowns
IS3N.DE vs. 4COP.DE - Drawdown Comparison
The maximum IS3N.DE drawdown since its inception was -35.06%, smaller than the maximum 4COP.DE drawdown of -39.13%. Use the drawdown chart below to compare losses from any high point for IS3N.DE and 4COP.DE.
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Drawdown Indicators
| IS3N.DE | 4COP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.06% | -39.13% | +4.07% |
Max Drawdown (1Y)Largest decline over 1 year | -10.59% | -26.21% | +15.62% |
Max Drawdown (3Y)Largest decline over 3 years | -19.18% | -39.13% | +19.95% |
Max Drawdown (5Y)Largest decline over 5 years | -21.99% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | — | — |
Current DrawdownCurrent decline from peak | -10.59% | -21.29% | +10.70% |
Average DrawdownAverage peak-to-trough decline | -9.23% | -14.67% | +5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 9.85% | -6.35% |
Volatility
IS3N.DE vs. 4COP.DE - Volatility Comparison
The current volatility for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) is 8.01%, while Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a volatility of 12.75%. This indicates that IS3N.DE experiences smaller price fluctuations and is considered to be less risky than 4COP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3N.DE | 4COP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.01% | 12.75% | -4.74% |
Volatility (6M)Calculated over the trailing 6-month period | 17.36% | 35.70% | -18.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.68% | 42.04% | -22.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.72% | 33.60% | -16.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 33.60% | -15.41% |
IS3N.DE vs. 4COP.DE - Expense Ratio Comparison
IS3N.DE has a 0.18% expense ratio, which is lower than 4COP.DE's 0.55% expense ratio.
Dividends
IS3N.DE vs. 4COP.DE - Dividend Comparison
Neither IS3N.DE nor 4COP.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3N.DE and 4COP.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 0.55% for 4COP.DE.
IS3N.DE is categorized as Emerging Markets Equities, while 4COP.DE is Copper. IS3N.DE tracks MSCI Emerging Markets Investable Market Index (IMI), while 4COP.DE tracks Solactive Global Copper Miners v2 Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.18% for IS3N.DE and 0.55% for 4COP.DE.
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