IS3Q.DE vs. WEBG.DE
IS3Q.DE (iShares Edge MSCI World Quality Factor UCITS ETF (Acc)) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both Global Equities funds - IS3Q.DE tracks the MSCI World Sector Neutral Quality while WEBG.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, IS3Q.DE returned 18.81% vs 26.64% for WEBG.DE. Their correlation of 0.93 suggests significant overlap in exposure. IS3Q.DE charges 0.30%/yr vs 0.07%/yr for WEBG.DE.
Performance
IS3Q.DE vs. WEBG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3Q.DE achieves a 9.47% return, which is significantly lower than WEBG.DE's 12.80% return.
IS3Q.DE
- 1D
- 0.75%
- 1M
- 3.07%
- YTD
- 9.47%
- 6M
- 9.57%
- 1Y
- 18.81%
- 3Y*
- 15.09%
- 5Y*
- 11.35%
- 10Y*
- 12.05%
WEBG.DE
- 1D
- -0.23%
- 1M
- 3.70%
- YTD
- 12.80%
- 6M
- 12.74%
- 1Y
- 26.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IS3Q.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 9.47% | 2.80% | 12.51% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
Correlation
The correlation between IS3Q.DE and WEBG.DE is 0.91, 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 | 0.91 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.93 |
The correlation between IS3Q.DE and WEBG.DE has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.
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Return for Risk
IS3Q.DE vs. WEBG.DE — Risk / Return Rank
IS3Q.DE
WEBG.DE
IS3Q.DE vs. WEBG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.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.
| IS3Q.DE | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.44 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | 4.11 | -1.14 |
| Martin ratioReturn relative to average drawdown | 11.80 | 16.53 | -4.73 |
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
| IS3Q.DE | WEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 2.33 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.24 | -0.48 |
Drawdowns
IS3Q.DE vs. WEBG.DE - Drawdown Comparison
The maximum IS3Q.DE drawdown since its inception was -32.31%, which is greater than WEBG.DE's maximum drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for IS3Q.DE and WEBG.DE.
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Drawdown Indicators
| IS3Q.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.31% | -21.31% | -11.00% |
Max Drawdown (1Y)Largest decline over 1 year | -6.33% | -6.50% | +0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -20.63% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -20.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.31% | — | — |
Current DrawdownCurrent decline from peak | -0.12% | -0.63% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -2.81% | -1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 1.62% | -0.02% |
Volatility
IS3Q.DE vs. WEBG.DE - Volatility Comparison
The current volatility for iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE) is 2.37%, while Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) has a volatility of 3.10%. This indicates that IS3Q.DE experiences smaller price fluctuations and is considered to be less risky than WEBG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3Q.DE | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.37% | 3.10% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 7.31% | 8.28% | -0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.66% | 11.48% | -0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.15% | 14.15% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 14.15% | +0.74% |
IS3Q.DE vs. WEBG.DE - Expense Ratio Comparison
IS3Q.DE has a 0.30% expense ratio, which is higher than WEBG.DE's 0.07% expense ratio.
Dividends
IS3Q.DE vs. WEBG.DE - Dividend Comparison
Neither IS3Q.DE nor WEBG.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.00% | 0.00% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% |
Frequently Asked Questions
With a correlation of 0.91, IS3Q.DE and WEBG.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.30% for IS3Q.DE.
IS3Q.DE tracks MSCI World Sector Neutral Quality, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.30% for IS3Q.DE and 0.07% for WEBG.DE.
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