IS3S.DE vs. AVLV
Compare and contrast key facts about iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) and Avantis U.S. Large Cap Value ETF (AVLV).
IS3S.DE and AVLV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IS3S.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Enhanced Value. It was launched on Oct 3, 2014. AVLV is a passively managed fund by American Century that tracks the performance of the Russell 1000 Value Index. It was launched on Sep 21, 2021. Both IS3S.DE and AVLV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IS3S.DE vs. AVLV - Performance Comparison
Loading graphics...
IS3S.DE vs. AVLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF | 7.12% | 25.13% | 11.36% | 15.62% | -4.81% | 6.67% |
AVLV Avantis U.S. Large Cap Value ETF | 8.80% | 1.46% | 25.24% | 13.90% | 0.32% | 9.38% |
Different Trading Currencies
IS3S.DE is traded in EUR, while AVLV is traded in USD. To make them comparable, the AVLV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IS3S.DE achieves a 7.12% return, which is significantly lower than AVLV's 8.80% return.
IS3S.DE
- 1D
- 3.25%
- 1M
- -2.13%
- YTD
- 7.12%
- 6M
- 17.36%
- 1Y
- 29.48%
- 3Y*
- 18.44%
- 5Y*
- 12.50%
- 10Y*
- 10.51%
AVLV
- 1D
- 0.33%
- 1M
- -2.02%
- YTD
- 8.80%
- 6M
- 14.20%
- 1Y
- 16.99%
- 3Y*
- 15.91%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IS3S.DE vs. AVLV - Expense Ratio Comparison
IS3S.DE has a 0.30% expense ratio, which is higher than AVLV's 0.15% expense ratio.
Return for Risk
IS3S.DE vs. AVLV — Risk / Return Rank
IS3S.DE
AVLV
IS3S.DE vs. AVLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) and Avantis U.S. Large Cap Value ETF (AVLV). 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.
| IS3S.DE | AVLV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 0.81 | +1.02 |
Sortino ratioReturn per unit of downside risk | 2.34 | 1.20 | +1.14 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.19 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.37 | 1.14 | +2.23 |
Martin ratioReturn relative to average drawdown | 15.57 | 4.38 | +11.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IS3S.DE | AVLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 0.81 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.74 | -0.18 |
Correlation
The correlation between IS3S.DE and AVLV is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IS3S.DE vs. AVLV - Dividend Comparison
IS3S.DE has not paid dividends to shareholders, while AVLV's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVLV Avantis U.S. Large Cap Value ETF | 1.20% | 1.33% | 1.58% | 1.85% | 2.00% | 0.29% |
Drawdowns
IS3S.DE vs. AVLV - Drawdown Comparison
The maximum IS3S.DE drawdown since its inception was -35.18%, which is greater than AVLV's maximum drawdown of -23.74%. Use the drawdown chart below to compare losses from any high point for IS3S.DE and AVLV.
Loading graphics...
Drawdown Indicators
| IS3S.DE | AVLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.18% | -19.50% | -15.68% |
Max Drawdown (1Y)Largest decline over 1 year | -13.68% | -13.79% | +0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -17.80% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.18% | — | — |
Current DrawdownCurrent decline from peak | -3.05% | -3.85% | +0.80% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -4.06% | -1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 2.87% | -0.94% |
Volatility
IS3S.DE vs. AVLV - Volatility Comparison
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) has a higher volatility of 6.27% compared to Avantis U.S. Large Cap Value ETF (AVLV) at 3.83%. This indicates that IS3S.DE's price experiences larger fluctuations and is considered to be riskier than AVLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IS3S.DE | AVLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.27% | 3.83% | +2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 10.02% | 10.15% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 21.00% | -4.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.59% | 17.51% | -3.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.72% | 17.51% | -1.79% |