IS3N.DE vs. EUIN.DE
IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market Index (IMI), while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 10 years, IS3N.DE returned 8.50%/yr vs 1.91%/yr for EUIN.DE. At a 0.10 correlation, their price movements are largely independent. IS3N.DE charges 0.18%/yr vs 0.25%/yr for EUIN.DE.
Performance
IS3N.DE vs. EUIN.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IS3N.DE achieves a 18.17% return, which is significantly higher than EUIN.DE's 3.67% return. Over the past 10 years, IS3N.DE has outperformed EUIN.DE with an annualized return of 8.50%, while EUIN.DE has yielded a comparatively lower 1.91% annualized return.
IS3N.DE
- 1D
- -1.97%
- 1M
- -7.98%
- 6M
- 10.94%
- YTD
- 18.17%
- 1Y
- 30.72%
- 3Y*
- 17.61%
- 5Y*
- 7.21%
- 10Y*
- 8.50%
EUIN.DE
- 1D
- 0.00%
- 1M
- 1.02%
- 6M
- 3.28%
- YTD
- 3.67%
- 1Y
- 3.98%
- 3Y*
- 2.24%
- 5Y*
- 4.45%
- 10Y*
- 1.91%
IS3N.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 18.17% | 17.14% | 13.88% | 7.20% | -13.85% | 7.09% | 7.07% | 20.99% | -11.06% | 20.43% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -2.68% | -0.47% |
Correlation
The correlation between IS3N.DE and EUIN.DE is -0.22, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.10 |
The correlation between IS3N.DE and EUIN.DE shifts across timeframes, from -0.22 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IS3N.DE vs. EUIN.DE — Risk / Return Rank
IS3N.DE
EUIN.DE
IS3N.DE vs. EUIN.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 Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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 | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.29 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.21 | +0.68 |
| Martin ratioReturn relative to average drawdown | 8.76 | 7.74 | +1.01 |
Loading charts...
Drawdowns
IS3N.DE vs. EUIN.DE - Drawdown Comparison
The maximum IS3N.DE drawdown since its inception was -35.06%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for IS3N.DE and EUIN.DE.
Loading charts...
Drawdown Indicators
| IS3N.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.06% | -12.08% | -22.98% |
Max Drawdown (1Y)Largest decline over 1 year | -10.59% | -1.80% | -8.79% |
Max Drawdown (3Y)Largest decline over 3 years | -19.18% | -2.43% | -16.75% |
Max Drawdown (5Y)Largest decline over 5 years | -21.99% | -4.44% | -17.55% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | -12.08% | -20.43% |
Current DrawdownCurrent decline from peak | -10.59% | -0.25% | -10.34% |
Average DrawdownAverage peak-to-trough decline | -9.23% | -3.03% | -6.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 0.51% | +2.99% |
Volatility
IS3N.DE vs. EUIN.DE - Volatility Comparison
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a higher volatility of 8.01% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.93%. This indicates that IS3N.DE's price experiences larger fluctuations and is considered to be riskier than EUIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IS3N.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.01% | 0.93% | +7.08% |
Volatility (6M)Calculated over the trailing 6-month period | 17.36% | 2.83% | +14.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.68% | 3.03% | +16.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.72% | 3.57% | +13.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 3.40% | +14.79% |
IS3N.DE vs. EUIN.DE - Expense Ratio Comparison
IS3N.DE has a 0.18% expense ratio, which is lower than EUIN.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IS3N.DE vs. EUIN.DE - Dividend Comparison
Neither IS3N.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3N.DE and EUIN.DE have a correlation of -0.22, 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 0.25% for EUIN.DE.
IS3N.DE is categorized as Emerging Markets Equities, while EUIN.DE is Inflation-Protected Bonds. IS3N.DE tracks MSCI Emerging Markets Investable Market Index (IMI), while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.18% for IS3N.DE and 0.25% for EUIN.DE.
Find the right allocation for IS3N.DE and EUIN.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer