IS3Q.DE vs. ZPRI.DE
IS3Q.DE (iShares Edge MSCI World Quality Factor UCITS ETF (Acc)) and ZPRI.DE (SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF) are both exchange-traded funds - IS3Q.DE is a Global Equities fund tracking the MSCI World Sector Neutral Quality, while ZPRI.DE is a Diversified Portfolio fund tracking the Morningstar Global Multi-Asset Infrastructure. Both are passively managed. Over the past 10 years, IS3Q.DE returned 12.23%/yr vs 4.82%/yr for ZPRI.DE. A 0.58 correlation means they provide meaningful diversification when combined. IS3Q.DE charges 0.30%/yr vs 0.40%/yr for ZPRI.DE.
Performance
IS3Q.DE vs. ZPRI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3Q.DE achieves a 10.95% return, which is significantly higher than ZPRI.DE's 6.71% return. Over the past 10 years, IS3Q.DE has outperformed ZPRI.DE with an annualized return of 12.23%, while ZPRI.DE has yielded a comparatively lower 4.82% annualized return.
IS3Q.DE
- 1D
- -0.01%
- 1M
- 2.74%
- YTD
- 10.95%
- 6M
- 11.72%
- 1Y
- 23.43%
- 3Y*
- 15.54%
- 5Y*
- 11.31%
- 10Y*
- 12.23%
ZPRI.DE
- 1D
- 0.00%
- 1M
- 1.06%
- YTD
- 6.71%
- 6M
- 7.29%
- 1Y
- 11.92%
- 3Y*
- 6.87%
- 5Y*
- 3.52%
- 10Y*
- 4.82%
IS3Q.DE vs. ZPRI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 10.95% | 2.80% | 23.78% | 21.69% | -14.83% | 34.27% | 4.44% | 33.94% | -3.47% | 8.34% |
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 6.71% | 1.94% | 8.86% | 3.53% | -7.87% | 14.36% | -1.90% | 20.85% | 1.57% | -1.34% |
Correlation
The correlation between IS3Q.DE and ZPRI.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2015 | 0.58 |
The correlation between IS3Q.DE and ZPRI.DE shifts across timeframes, from 0.39 (3 years) to 0.58 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS3Q.DE vs. ZPRI.DE — Risk / Return Rank
IS3Q.DE
ZPRI.DE
IS3Q.DE vs. ZPRI.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 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.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.
| IS3Q.DE | ZPRI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.28 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 3.41 | +0.31 |
| Martin ratioReturn relative to average drawdown | 15.46 | 10.30 | +5.16 |
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Drawdowns
IS3Q.DE vs. ZPRI.DE - Drawdown Comparison
The maximum IS3Q.DE drawdown since its inception was -32.30%, which is greater than ZPRI.DE's maximum drawdown of -22.82%. Use the drawdown chart below to compare losses from any high point for IS3Q.DE and ZPRI.DE.
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Drawdown Indicators
| IS3Q.DE | ZPRI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.30% | -22.82% | -9.48% |
Max Drawdown (1Y)Largest decline over 1 year | -6.33% | -3.37% | -2.96% |
Max Drawdown (3Y)Largest decline over 3 years | -20.63% | -11.11% | -9.52% |
Max Drawdown (5Y)Largest decline over 5 years | -20.63% | -14.83% | -5.80% |
Max Drawdown (10Y)Largest decline over 10 years | -32.30% | -22.82% | -9.48% |
Current DrawdownCurrent decline from peak | -0.13% | -0.35% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -6.25% | -7.46% | +1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 1.12% | +0.41% |
Volatility
IS3Q.DE vs. ZPRI.DE - Volatility Comparison
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE) and SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) have volatilities of 2.32% and 2.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3Q.DE | ZPRI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.32% | 2.25% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 7.44% | 5.41% | +2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.69% | 7.08% | +3.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.15% | 9.92% | +4.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.82% | 14.83% | +0.99% |
IS3Q.DE vs. ZPRI.DE - Expense Ratio Comparison
IS3Q.DE has a 0.30% expense ratio, which is lower than ZPRI.DE's 0.40% expense ratio.
Dividends
IS3Q.DE vs. ZPRI.DE - Dividend Comparison
IS3Q.DE has not paid dividends to shareholders, while ZPRI.DE's dividend yield for the trailing twelve months is around 2.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3Q.DE iShares Edge MSCI World Quality Factor 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% |
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 2.86% | 2.99% | 2.76% | 2.78% | 2.54% | 1.89% | 2.23% | 2.29% | 2.18% | 2.36% | 0.98% | 1.19% |
Frequently Asked Questions
IS3Q.DE and ZPRI.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3Q.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3Q.DE is cheaper with a 0.30% expense ratio, compared with 0.40% for ZPRI.DE.
IS3Q.DE is categorized as Global Equities, while ZPRI.DE is Diversified Portfolio. IS3Q.DE tracks MSCI World Sector Neutral Quality, while ZPRI.DE tracks Morningstar Global Multi-Asset Infrastructure. They also come from different issuers: iShares and State Street. Their fees differ too: 0.30% for IS3Q.DE and 0.40% for ZPRI.DE.
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