IS3N.DE vs. UBU5.DE
IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) and UBU5.DE (UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis) are both exchange-traded funds - IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market Index (IMI), while UBU5.DE is a Large Cap Value Equities fund tracking the MSCI USA Value. Both are passively managed. Over the past 10 years, IS3N.DE returned 8.50%/yr vs 9.68%/yr for UBU5.DE. A 0.58 correlation means they provide meaningful diversification when combined. IS3N.DE charges 0.18%/yr vs 0.20%/yr for UBU5.DE.
Performance
IS3N.DE vs. UBU5.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 UBU5.DE's 14.23% return. Over the past 10 years, IS3N.DE has underperformed UBU5.DE with an annualized return of 8.50%, while UBU5.DE has yielded a comparatively higher 9.68% annualized 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%
UBU5.DE
- 1D
- -0.27%
- 1M
- 2.51%
- 6M
- 9.82%
- YTD
- 14.23%
- 1Y
- 21.09%
- 3Y*
- 14.12%
- 5Y*
- 10.37%
- 10Y*
- 9.68%
IS3N.DE vs. UBU5.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% |
UBU5.DE UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 14.23% | 1.27% | 20.12% | 5.47% | -1.48% | 38.86% | -9.65% | 28.22% | -4.23% | 0.98% |
Correlation
The correlation between IS3N.DE and UBU5.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2014 | 0.58 |
The correlation between IS3N.DE and UBU5.DE shifts across timeframes, from 0.42 (1 year) to 0.58 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS3N.DE vs. UBU5.DE — Risk / Return Rank
IS3N.DE
UBU5.DE
IS3N.DE vs. UBU5.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 UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.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 | UBU5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.40 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 4.40 | -1.51 |
| Martin ratioReturn relative to average drawdown | 8.76 | 15.47 | -6.71 |
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Drawdowns
IS3N.DE vs. UBU5.DE - Drawdown Comparison
The maximum IS3N.DE drawdown since its inception was -35.06%, roughly equal to the maximum UBU5.DE drawdown of -36.36%. Use the drawdown chart below to compare losses from any high point for IS3N.DE and UBU5.DE.
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Drawdown Indicators
| IS3N.DE | UBU5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.06% | -36.36% | +1.30% |
Max Drawdown (1Y)Largest decline over 1 year | -10.59% | -4.70% | -5.89% |
Max Drawdown (3Y)Largest decline over 3 years | -19.18% | -19.86% | +0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -21.99% | -19.86% | -2.13% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | -36.36% | +3.85% |
Current DrawdownCurrent decline from peak | -10.59% | -0.42% | -10.17% |
Average DrawdownAverage peak-to-trough decline | -9.23% | -5.88% | -3.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 1.34% | +2.16% |
Volatility
IS3N.DE vs. UBU5.DE - Volatility Comparison
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a higher volatility of 8.01% compared to UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE) at 2.22%. This indicates that IS3N.DE's price experiences larger fluctuations and is considered to be riskier than UBU5.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 | UBU5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.01% | 2.22% | +5.79% |
Volatility (6M)Calculated over the trailing 6-month period | 17.36% | 6.27% | +11.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.68% | 9.50% | +10.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.72% | 13.32% | +3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 15.42% | +2.77% |
IS3N.DE vs. UBU5.DE - Expense Ratio Comparison
IS3N.DE has a 0.18% expense ratio, which is lower than UBU5.DE's 0.20% 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. UBU5.DE - Dividend Comparison
IS3N.DE has not paid dividends to shareholders, while UBU5.DE's dividend yield for the trailing twelve months is around 1.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBU5.DE UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 1.35% | 2.11% | 1.74% | 2.03% | 1.92% | 1.52% | 2.49% | 1.97% | 2.53% | 2.04% | 2.32% | 2.27% |
Frequently Asked Questions
IS3N.DE and UBU5.DE have a correlation of 0.42, 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 0.20% for UBU5.DE.
IS3N.DE is categorized as Emerging Markets Equities, while UBU5.DE is Large Cap Value Equities. IS3N.DE tracks MSCI Emerging Markets Investable Market Index (IMI), while UBU5.DE tracks MSCI USA Value. They also come from different issuers: iShares and UBS. Their fees differ too: 0.18% for IS3N.DE and 0.20% for UBU5.DE.
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