IS3N.DE vs. VGEK.DE
IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) and VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) are both exchange-traded funds - IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI), while VGEK.DE is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific ex Japan. Both are passively managed. Over the past 5 years, IS3N.DE returned 8.46%/yr vs 12.76%/yr for VGEK.DE. Their correlation of 0.83 suggests significant overlap in exposure. IS3N.DE charges 0.18%/yr vs 0.15%/yr for VGEK.DE.
Performance
IS3N.DE vs. VGEK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3N.DE achieves a 24.88% return, which is significantly lower than VGEK.DE's 49.18% return.
IS3N.DE
- 1D
- 3.12%
- 1M
- 1.48%
- YTD
- 24.88%
- 6M
- 27.74%
- 1Y
- 45.03%
- 3Y*
- 18.80%
- 5Y*
- 8.46%
- 10Y*
- 10.23%
VGEK.DE
- 1D
- 4.06%
- 1M
- 3.59%
- YTD
- 49.18%
- 6M
- 55.67%
- 1Y
- 78.14%
- 3Y*
- 23.88%
- 5Y*
- 12.76%
- 10Y*
- —
IS3N.DE vs. VGEK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 24.88% | 17.14% | 13.88% | 7.20% | -13.85% | 7.09% | 7.07% | 8.86% |
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 49.18% | 25.01% | 1.00% | 6.45% | -7.38% | 9.39% | 8.24% | -4.36% |
Correlation
The correlation between IS3N.DE and VGEK.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2019 | 0.83 |
The correlation between IS3N.DE and VGEK.DE has been stable across timeframes, ranging from 0.81 to 0.83 - a consistent structural relationship.
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Return for Risk
IS3N.DE vs. VGEK.DE — Risk / Return Rank
IS3N.DE
VGEK.DE
IS3N.DE vs. VGEK.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 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.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 | VGEK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.62 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.10 | 6.03 | -1.93 |
| Martin ratioReturn relative to average drawdown | 14.25 | 21.95 | -7.70 |
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Drawdowns
IS3N.DE vs. VGEK.DE - Drawdown Comparison
The maximum IS3N.DE drawdown since its inception was -35.06%, roughly equal to the maximum VGEK.DE drawdown of -36.88%. Use the drawdown chart below to compare losses from any high point for IS3N.DE and VGEK.DE.
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Drawdown Indicators
| IS3N.DE | VGEK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.06% | -36.88% | +1.82% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -12.88% | +2.36% |
Max Drawdown (3Y)Largest decline over 3 years | -19.18% | -19.67% | +0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -21.99% | -19.67% | -2.32% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | — | — |
Current DrawdownCurrent decline from peak | -3.21% | -4.00% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -9.27% | -6.40% | -2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 3.55% | -0.52% |
Volatility
IS3N.DE vs. VGEK.DE - Volatility Comparison
The current volatility for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) is 7.31%, while Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) has a volatility of 10.55%. This indicates that IS3N.DE experiences smaller price fluctuations and is considered to be less risky than VGEK.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 | VGEK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 10.55% | -3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 15.53% | 19.88% | -4.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.01% | 22.23% | -4.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.34% | 16.89% | -0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.08% | 20.04% | -1.96% |
IS3N.DE vs. VGEK.DE - Expense Ratio Comparison
IS3N.DE has a 0.18% expense ratio, which is higher than VGEK.DE's 0.15% expense ratio. However, 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. VGEK.DE - Dividend Comparison
Neither IS3N.DE nor VGEK.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3N.DE and VGEK.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGEK.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEK.DE is cheaper with a 0.15% expense ratio, compared with 0.18% for IS3N.DE.
IS3N.DE is categorized as Emerging Markets Equities, while VGEK.DE is Asia Pacific Equities. IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI), while VGEK.DE tracks FTSE Developed Asia Pacific ex Japan. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.18% for IS3N.DE and 0.15% for VGEK.DE.
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