IS3N.DE vs. AGGH
IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) and AGGH (Simplify Aggregate Bond ETF) are both exchange-traded funds - IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI), while AGGH is a Intermediate Core Bond fund actively managed by Simplify. IS3N.DE is passively managed, while AGGH is actively managed. Over the past 3 years, IS3N.DE returned 19.41%/yr vs 2.87%/yr for AGGH. At a correlation of -0.04, they often move in opposite directions. IS3N.DE charges 0.18%/yr vs 0.33%/yr for AGGH.
Performance
IS3N.DE vs. AGGH - Performance Comparison
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Different Trading Currencies
IS3N.DE is traded in EUR, while AGGH is traded in USD. To make them comparable, the AGGH values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IS3N.DE achieves a 26.75% return, which is significantly higher than AGGH's 2.17% return.
IS3N.DE
- 1D
- -1.02%
- 1M
- 5.90%
- YTD
- 26.75%
- 6M
- 30.88%
- 1Y
- 45.63%
- 3Y*
- 19.41%
- 5Y*
- 8.65%
- 10Y*
- 10.33%
AGGH
- 1D
- -0.03%
- 1M
- 1.45%
- YTD
- 2.17%
- 6M
- 2.27%
- 1Y
- 8.99%
- 3Y*
- 2.87%
- 5Y*
- —
- 10Y*
- —
IS3N.DE vs. AGGH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 26.75% | 17.14% | 13.88% | 7.20% | -13.71% |
AGGH Simplify Aggregate Bond ETF | 2.17% | -4.61% | 8.71% | 5.22% | -3.21% |
Correlation
The correlation between IS3N.DE and AGGH is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2022 | -0.04 |
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Return for Risk
IS3N.DE vs. AGGH — Risk / Return Rank
IS3N.DE
AGGH
IS3N.DE vs. AGGH - 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 Simplify Aggregate Bond ETF (AGGH). 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 | AGGH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.22 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 4.32 | 2.33 | +1.98 |
| Martin ratioReturn relative to average drawdown | 15.01 | 7.03 | +7.98 |
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Drawdowns
IS3N.DE vs. AGGH - Drawdown Comparison
The maximum IS3N.DE drawdown since its inception was -35.06%, which is greater than AGGH's maximum drawdown of -13.87%. Use the drawdown chart below to compare losses from any high point for IS3N.DE and AGGH.
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Drawdown Indicators
| IS3N.DE | AGGH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.06% | -13.87% | -21.19% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -3.87% | -6.65% |
Max Drawdown (3Y)Largest decline over 3 years | -19.18% | -13.87% | -5.31% |
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 | -1.76% | -5.87% | +4.11% |
Average DrawdownAverage peak-to-trough decline | -9.26% | -6.28% | -2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 1.28% | +1.75% |
Volatility
IS3N.DE vs. AGGH - Volatility Comparison
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a higher volatility of 7.11% compared to Simplify Aggregate Bond ETF (AGGH) at 0.77%. This indicates that IS3N.DE's price experiences larger fluctuations and is considered to be riskier than AGGH 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 | AGGH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 0.77% | +6.34% |
Volatility (6M)Calculated over the trailing 6-month period | 15.75% | 4.60% | +11.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.12% | 7.81% | +10.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.39% | 10.45% | +5.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.10% | 10.45% | +7.65% |
IS3N.DE vs. AGGH - Expense Ratio Comparison
IS3N.DE has a 0.18% expense ratio, which is lower than AGGH's 0.33% expense ratio.
Dividends
IS3N.DE vs. AGGH - Dividend Comparison
IS3N.DE has not paid dividends to shareholders, while AGGH's dividend yield for the trailing twelve months is around 7.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AGGH Simplify Aggregate Bond ETF | 7.49% | 7.54% | 8.97% | 9.51% | 2.11% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IS3N.DE and AGGH have a correlation of 0.05, 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 0.33% for AGGH.
IS3N.DE is categorized as Emerging Markets Equities, while AGGH is Intermediate Core Bond. They also come from different issuers: iShares and Simplify. Their fees differ too: 0.18% for IS3N.DE and 0.33% for AGGH.
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