IS3Q.DE vs. WEBN.DE
IS3Q.DE (iShares Edge MSCI World Quality Factor UCITS ETF (Acc)) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both Global Equities funds - IS3Q.DE tracks the MSCI World Sector Neutral Quality while WEBN.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 26.67% for WEBN.DE. Their correlation of 0.89 suggests significant overlap in exposure. IS3Q.DE charges 0.30%/yr vs 0.07%/yr for WEBN.DE.
Performance
IS3Q.DE vs. WEBN.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 WEBN.DE's 12.37% 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%
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.63%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IS3Q.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 9.47% | 2.80% | 4.40% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between IS3Q.DE and WEBN.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 (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.89 |
The correlation between IS3Q.DE and WEBN.DE has been stable across timeframes, ranging from 0.83 to 0.89 - a consistent structural relationship.
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Return for Risk
IS3Q.DE vs. WEBN.DE — Risk / Return Rank
IS3Q.DE
WEBN.DE
IS3Q.DE vs. WEBN.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 Acc EUR (WEBN.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 | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.41 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | 4.03 | -1.07 |
| Martin ratioReturn relative to average drawdown | 11.80 | 16.67 | -4.87 |
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 | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 2.28 | -0.51 |
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 | 1.08 | -0.31 |
Drawdowns
IS3Q.DE vs. WEBN.DE - Drawdown Comparison
The maximum IS3Q.DE drawdown since its inception was -32.31%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for IS3Q.DE and WEBN.DE.
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Drawdown Indicators
| IS3Q.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.31% | -21.22% | -11.09% |
Max Drawdown (1Y)Largest decline over 1 year | -6.33% | -6.63% | +0.30% |
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% | -0.65% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -3.11% | -1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 1.61% | -0.01% |
Volatility
IS3Q.DE vs. WEBN.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 Acc EUR (WEBN.DE) has a volatility of 3.05%. This indicates that IS3Q.DE experiences smaller price fluctuations and is considered to be less risky than WEBN.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 | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.37% | 3.05% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 7.31% | 8.43% | -1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.66% | 11.74% | -1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.15% | 14.90% | -0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 14.90% | -0.01% |
IS3Q.DE vs. WEBN.DE - Expense Ratio Comparison
IS3Q.DE has a 0.30% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio.
Dividends
IS3Q.DE vs. WEBN.DE - Dividend Comparison
Neither IS3Q.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3Q.DE and WEBN.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, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.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 WEBN.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 WEBN.DE.
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