IS3S.DE vs. AVWS.DE
IS3S.DE (iShares Edge MSCI World Value Factor UCITS ETF) and AVWS.DE (Avantis Global Small Cap Value UCITS ETF USD Acc EUR) are both exchange-traded funds - IS3S.DE is a Global Equities fund tracking the MSCI World Enhanced Value, while AVWS.DE is a Foreign Small & Mid Cap Equities fund actively managed by Avantis. IS3S.DE is passively managed, while AVWS.DE is actively managed. Over the past year, IS3S.DE returned 63.38% vs 35.43% for AVWS.DE. A 0.73 correlation means they provide meaningful diversification when combined. IS3S.DE charges 0.30%/yr vs 0.39%/yr for AVWS.DE.
Performance
IS3S.DE vs. AVWS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3S.DE achieves a 35.27% return, which is significantly higher than AVWS.DE's 18.30% return.
IS3S.DE
- 1D
- -0.83%
- 1M
- 11.04%
- YTD
- 35.27%
- 6M
- 38.20%
- 1Y
- 63.38%
- 3Y*
- 26.82%
- 5Y*
- 17.35%
- 10Y*
- 12.60%
AVWS.DE
- 1D
- 0.39%
- 1M
- 1.60%
- YTD
- 18.30%
- 6M
- 18.73%
- 1Y
- 35.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IS3S.DE vs. AVWS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF | 35.27% | 25.13% | 1.99% |
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR | 18.30% | 7.87% | 5.65% |
Correlation
The correlation between IS3S.DE and AVWS.DE is 0.65, 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 | 0.65 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2024 | 0.73 |
The correlation between IS3S.DE and AVWS.DE has been stable across timeframes, ranging from 0.65 to 0.73 - a consistent structural relationship.
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Return for Risk
IS3S.DE vs. AVWS.DE — Risk / Return Rank
IS3S.DE
AVWS.DE
IS3S.DE vs. AVWS.DE - 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 Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.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.
| IS3S.DE | AVWS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.13 | ||
| Sortino ratioReturn per unit of downside risk | +2.82 | ||
| Omega ratioGain probability vs. loss probability | 1.83 | 1.42 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 10.36 | 5.44 | +4.92 |
| Martin ratioReturn relative to average drawdown | 39.01 | 20.29 | +18.72 |
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
| IS3S.DE | AVWS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.53 | 2.40 | +2.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 1.08 | -0.40 |
Drawdowns
IS3S.DE vs. AVWS.DE - Drawdown Comparison
The maximum IS3S.DE drawdown since its inception was -35.18%, which is greater than AVWS.DE's maximum drawdown of -25.21%. Use the drawdown chart below to compare losses from any high point for IS3S.DE and AVWS.DE.
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Drawdown Indicators
| IS3S.DE | AVWS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.18% | -25.21% | -9.97% |
Max Drawdown (1Y)Largest decline over 1 year | -6.09% | -6.39% | +0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -17.80% | — | — |
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 | -0.83% | -0.39% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -5.13% | -0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | 1.72% | -0.10% |
Volatility
IS3S.DE vs. AVWS.DE - Volatility Comparison
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) has a higher volatility of 5.62% compared to Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) at 3.27%. This indicates that IS3S.DE's price experiences larger fluctuations and is considered to be riskier than AVWS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3S.DE | AVWS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 3.27% | +2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 9.60% | +1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.93% | 14.48% | -0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.85% | 18.12% | -4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.76% | 18.12% | -2.36% |
IS3S.DE vs. AVWS.DE - Expense Ratio Comparison
IS3S.DE has a 0.30% expense ratio, which is lower than AVWS.DE's 0.39% expense ratio.
Dividends
IS3S.DE vs. AVWS.DE - Dividend Comparison
Neither IS3S.DE nor AVWS.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3S.DE and AVWS.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3S.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3S.DE is cheaper with a 0.30% expense ratio, compared with 0.39% for AVWS.DE.
IS3S.DE is categorized as Global Equities, while AVWS.DE is Foreign Small & Mid Cap Equities. They also come from different issuers: iShares and Avantis. Their fees differ too: 0.30% for IS3S.DE and 0.39% for AVWS.DE.
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