IS3N.DE vs. IIND.L
Compare and contrast key facts about iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) and iShares MSCI India UCITS ETF USD (Acc) (IIND.L).
IS3N.DE and IIND.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IS3N.DE is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Investable Market (IMI). It was launched on May 30, 2014. IIND.L is a passively managed fund by iShares that tracks the performance of the MSCI India NR USD. It was launched on May 25, 2018. Both IS3N.DE and IIND.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IS3N.DE or IIND.L.
Key characteristics
| IS3N.DE | IIND.L | |
|---|---|---|
| YTD Return | 8.13% | 17.70% |
| 1Y Return | 9.70% | 24.99% |
| 3Y Return (Ann) | 0.08% | 11.38% |
| 5Y Return (Ann) | 4.56% | 14.82% |
| Sharpe Ratio | 0.81 | 1.67 |
| Daily Std Dev | 12.88% | 15.15% |
| Max Drawdown | -35.06% | -36.72% |
| Current Drawdown | -6.34% | -1.96% |
Correlation
The correlation between IS3N.DE and IIND.L is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IS3N.DE vs. IIND.L - Performance Comparison
In the year-to-date period, IS3N.DE achieves a 8.13% return, which is significantly lower than IIND.L's 17.70% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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IS3N.DE vs. IIND.L - Expense Ratio Comparison
IS3N.DE has a 0.18% expense ratio, which is lower than IIND.L's 0.65% expense ratio.
Risk-Adjusted Performance
IS3N.DE vs. IIND.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) and iShares MSCI India UCITS ETF USD (Acc) (IIND.L). 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.
Dividends
IS3N.DE vs. IIND.L - Dividend Comparison
Neither IS3N.DE nor IIND.L has paid dividends to shareholders.
Drawdowns
IS3N.DE vs. IIND.L - Drawdown Comparison
The maximum IS3N.DE drawdown since its inception was -35.06%, roughly equal to the maximum IIND.L drawdown of -36.72%. Use the drawdown chart below to compare losses from any high point for IS3N.DE and IIND.L. For additional features, visit the drawdowns tool.
Volatility
IS3N.DE vs. IIND.L - Volatility Comparison
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a higher volatility of 3.98% compared to iShares MSCI India UCITS ETF USD (Acc) (IIND.L) at 3.04%. This indicates that IS3N.DE's price experiences larger fluctuations and is considered to be riskier than IIND.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.