IS3N.DE vs. SXRV.DE
IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI), while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, IS3N.DE returned 10.00%/yr vs 21.24%/yr for SXRV.DE. A 0.65 correlation means they provide meaningful diversification when combined. IS3N.DE charges 0.18%/yr vs 0.36%/yr for SXRV.DE.
Performance
IS3N.DE vs. SXRV.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IS3N.DE achieves a 25.82% return, which is significantly higher than SXRV.DE's 20.57% return. Over the past 10 years, IS3N.DE has underperformed SXRV.DE with an annualized return of 10.00%, while SXRV.DE has yielded a comparatively higher 21.24% annualized return.
IS3N.DE
- 1D
- -1.45%
- 1M
- 5.25%
- YTD
- 25.82%
- 6M
- 27.45%
- 1Y
- 46.76%
- 3Y*
- 19.99%
- 5Y*
- 8.61%
- 10Y*
- 10.00%
SXRV.DE
- 1D
- -0.83%
- 1M
- 9.26%
- YTD
- 20.57%
- 6M
- 19.43%
- 1Y
- 37.81%
- 3Y*
- 24.53%
- 5Y*
- 18.67%
- 10Y*
- 21.24%
IS3N.DE vs. SXRV.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) | 25.82% | 17.14% | 13.87% | 7.20% | -14.09% | 7.38% | 7.07% | 21.01% | -11.06% | 20.43% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 34.48% | 42.90% | 3.03% | 15.81% |
Correlation
The correlation between IS3N.DE and SXRV.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2014 | 0.65 |
The correlation between IS3N.DE and SXRV.DE shifts across timeframes, from 0.58 (5 years) to 0.70 (1 year), 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. SXRV.DE — Risk / Return Rank
IS3N.DE
SXRV.DE
IS3N.DE vs. SXRV.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 iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.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.
| IS3N.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.42 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.42 | 3.75 | +0.67 |
| Martin ratioReturn relative to average drawdown | 16.00 | 11.16 | +4.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IS3N.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.69 | 2.40 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.93 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 1.07 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.91 | -0.47 |
Drawdowns
IS3N.DE vs. SXRV.DE - Drawdown Comparison
The maximum IS3N.DE drawdown since its inception was -35.06%, which is greater than SXRV.DE's maximum drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for IS3N.DE and SXRV.DE.
Loading charts...
Drawdown Indicators
| IS3N.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.06% | -32.80% | -2.26% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -10.03% | -0.49% |
Max Drawdown (3Y)Largest decline over 3 years | -19.17% | -26.69% | +7.52% |
Max Drawdown (5Y)Largest decline over 5 years | -22.01% | -31.33% | +9.32% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | -31.33% | -1.18% |
Current DrawdownCurrent decline from peak | -2.49% | -0.83% | -1.66% |
Average DrawdownAverage peak-to-trough decline | -9.30% | -6.56% | -2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 3.38% | -0.47% |
Volatility
IS3N.DE vs. SXRV.DE - Volatility Comparison
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a higher volatility of 7.16% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 4.26%. This indicates that IS3N.DE's price experiences larger fluctuations and is considered to be riskier than SXRV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IS3N.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 4.26% | +2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 14.69% | 10.98% | +3.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.32% | 15.67% | +1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.19% | 19.84% | -3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.04% | 19.65% | -1.61% |
IS3N.DE vs. SXRV.DE - Expense Ratio Comparison
IS3N.DE has a 0.18% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
IS3N.DE vs. SXRV.DE - Dividend Comparison
Neither IS3N.DE nor SXRV.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3N.DE and SXRV.DE have a correlation of 0.70, 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 0.36% for SXRV.DE.
IS3N.DE is categorized as Emerging Markets Equities, while SXRV.DE is Nasdaq-100. IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI), while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.18% for IS3N.DE and 0.36% for SXRV.DE.
Find the right allocation for IS3N.DE and SXRV.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