IS3N.DE vs. WTD8.DE
IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) and WTD8.DE (WisdomTree Emerging Markets Equity Income UCITS ETF Acc) are both Emerging Markets Equities funds - IS3N.DE tracks the MSCI Emerging Markets Investable Market (IMI) while WTD8.DE tracks the WisdomTree Emerging Markets Equity Income. Both are passively managed. Over the past 5 years, IS3N.DE returned 8.61%/yr vs 10.72%/yr for WTD8.DE. Their correlation of 0.85 suggests significant overlap in exposure. IS3N.DE charges 0.18%/yr vs 0.46%/yr for WTD8.DE.
Performance
IS3N.DE vs. WTD8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3N.DE achieves a 25.82% return, which is significantly higher than WTD8.DE's 19.39% return.
IS3N.DE
- 1D
- -1.45%
- 1M
- 3.11%
- YTD
- 25.82%
- 6M
- 26.34%
- 1Y
- 45.77%
- 3Y*
- 19.99%
- 5Y*
- 8.61%
- 10Y*
- 10.00%
WTD8.DE
- 1D
- -0.85%
- 1M
- 5.20%
- YTD
- 19.39%
- 6M
- 19.01%
- 1Y
- 27.08%
- 3Y*
- 15.87%
- 5Y*
- 10.72%
- 10Y*
- —
IS3N.DE vs. WTD8.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% |
WTD8.DE WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19.39% | 7.57% | 11.50% | 17.20% | -7.38% | 23.16% | -15.39% | 23.05% | -4.28% | 10.97% |
Correlation
The correlation between IS3N.DE and WTD8.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2016 | 0.85 |
The correlation between IS3N.DE and WTD8.DE has been stable across timeframes, ranging from 0.79 to 0.85 - a consistent structural relationship.
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Return for Risk
IS3N.DE vs. WTD8.DE — Risk / Return Rank
IS3N.DE
WTD8.DE
IS3N.DE vs. WTD8.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 WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.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 | WTD8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.40 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.42 | 4.38 | +0.04 |
| Martin ratioReturn relative to average drawdown | 16.00 | 15.35 | +0.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IS3N.DE | WTD8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.69 | 2.29 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.78 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.57 | -0.13 |
Drawdowns
IS3N.DE vs. WTD8.DE - Drawdown Comparison
The maximum IS3N.DE drawdown since its inception was -35.06%, roughly equal to the maximum WTD8.DE drawdown of -34.98%. Use the drawdown chart below to compare losses from any high point for IS3N.DE and WTD8.DE.
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Drawdown Indicators
| IS3N.DE | WTD8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.06% | -34.98% | -0.08% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -6.15% | -4.37% |
Max Drawdown (3Y)Largest decline over 3 years | -19.17% | -16.79% | -2.38% |
Max Drawdown (5Y)Largest decline over 5 years | -22.01% | -17.08% | -4.93% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | — | — |
Current DrawdownCurrent decline from peak | -2.49% | -1.72% | -0.77% |
Average DrawdownAverage peak-to-trough decline | -9.30% | -5.99% | -3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 1.76% | +1.15% |
Volatility
IS3N.DE vs. WTD8.DE - Volatility Comparison
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a higher volatility of 7.16% compared to WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) at 4.68%. This indicates that IS3N.DE's price experiences larger fluctuations and is considered to be riskier than WTD8.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 | WTD8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 4.68% | +2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 14.69% | 9.35% | +5.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.32% | 11.77% | +5.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.19% | 13.54% | +2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.04% | 16.08% | +1.96% |
IS3N.DE vs. WTD8.DE - Expense Ratio Comparison
IS3N.DE has a 0.18% expense ratio, which is lower than WTD8.DE's 0.46% expense ratio.
Dividends
IS3N.DE vs. WTD8.DE - Dividend Comparison
Neither IS3N.DE nor WTD8.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3N.DE and WTD8.DE have a correlation of 0.79, 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 0.46% for WTD8.DE.
IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI), while WTD8.DE tracks WisdomTree Emerging Markets Equity Income. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.18% for IS3N.DE and 0.46% for WTD8.DE.
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