IS3S.DE vs. F50A.DE
IS3S.DE (iShares Edge MSCI World Value Factor UCITS ETF) and F50A.DE (Amundi Prime Global UCITS ETF Accumulating) are both Global Equities funds - IS3S.DE tracks the MSCI World Enhanced Value while F50A.DE tracks the Solactive GBS Developed Markets Large & Mid Cap Index. Both are passively managed. Over the past 5 years, IS3S.DE returned 17.35%/yr vs 12.94%/yr for F50A.DE. A 0.76 correlation means they provide meaningful diversification when combined. IS3S.DE charges 0.30%/yr vs 0.05%/yr for F50A.DE.
Performance
IS3S.DE vs. F50A.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 F50A.DE's 10.81% 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%
F50A.DE
- 1D
- -0.04%
- 1M
- 3.68%
- YTD
- 10.81%
- 6M
- 10.16%
- 1Y
- 23.82%
- 3Y*
- 17.70%
- 5Y*
- 12.94%
- 10Y*
- —
IS3S.DE vs. F50A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF | 35.27% | 25.13% | 11.36% | 15.62% | -4.81% | 30.38% | -13.73% |
F50A.DE Amundi Prime Global UCITS ETF Accumulating | 10.81% | 8.58% | 25.85% | 19.91% | -13.61% | 32.73% | -0.41% |
Correlation
The correlation between IS3S.DE and F50A.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2020 | 0.76 |
The correlation between IS3S.DE and F50A.DE has been stable across timeframes, ranging from 0.75 to 0.79 - a consistent structural relationship.
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Return for Risk
IS3S.DE vs. F50A.DE — Risk / Return Rank
IS3S.DE
F50A.DE
IS3S.DE vs. F50A.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 Amundi Prime Global UCITS ETF Accumulating (F50A.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 | F50A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.37 | ||
| Sortino ratioReturn per unit of downside risk | +3.09 | ||
| Omega ratioGain probability vs. loss probability | 1.83 | 1.40 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 10.36 | 3.66 | +6.69 |
| Martin ratioReturn relative to average drawdown | 39.01 | 14.61 | +24.40 |
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 | F50A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.53 | 2.17 | +2.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 0.88 | +0.36 |
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 | 0.71 | -0.03 |
Drawdowns
IS3S.DE vs. F50A.DE - Drawdown Comparison
The maximum IS3S.DE drawdown since its inception was -35.18%, which is greater than F50A.DE's maximum drawdown of -32.88%. Use the drawdown chart below to compare losses from any high point for IS3S.DE and F50A.DE.
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Drawdown Indicators
| IS3S.DE | F50A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.18% | -32.88% | -2.30% |
Max Drawdown (1Y)Largest decline over 1 year | -6.09% | -6.62% | +0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -17.80% | -21.49% | +3.69% |
Max Drawdown (5Y)Largest decline over 5 years | -17.80% | -21.49% | +3.69% |
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% | -4.72% | -1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | 1.66% | -0.04% |
Volatility
IS3S.DE vs. F50A.DE - Volatility Comparison
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) has a higher volatility of 5.62% compared to Amundi Prime Global UCITS ETF Accumulating (F50A.DE) at 2.63%. This indicates that IS3S.DE's price experiences larger fluctuations and is considered to be riskier than F50A.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 | F50A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 2.63% | +2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 7.95% | +3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.93% | 11.18% | +2.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.85% | 14.60% | -0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.76% | 17.70% | -1.94% |
IS3S.DE vs. F50A.DE - Expense Ratio Comparison
IS3S.DE has a 0.30% expense ratio, which is higher than F50A.DE's 0.05% expense ratio.
Dividends
IS3S.DE vs. F50A.DE - Dividend Comparison
Neither IS3S.DE nor F50A.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3S.DE and F50A.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, F50A.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
F50A.DE is cheaper with a 0.05% expense ratio, compared with 0.30% for IS3S.DE.
IS3S.DE tracks MSCI World Enhanced Value, while F50A.DE tracks Solactive GBS Developed Markets Large & Mid Cap Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.30% for IS3S.DE and 0.05% for F50A.DE.
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