IS3T.DE vs. MVEW.DE
IS3T.DE (iShares Edge MSCI World Size Factor UCITS ETF) and MVEW.DE (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc)) are both Global Equities funds from iShares - IS3T.DE tracks the MSCI World Mid Cap Equal Weighted while MVEW.DE tracks the MSCI ACWI NR USD. Both are passively managed. Over the past 5 years, IS3T.DE returned 6.43%/yr vs 6.47%/yr for MVEW.DE. A 0.71 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
IS3T.DE vs. MVEW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3T.DE achieves a 6.98% return, which is significantly higher than MVEW.DE's 1.17% return.
IS3T.DE
- 1D
- 0.30%
- 1M
- 0.74%
- YTD
- 6.98%
- 6M
- 8.06%
- 1Y
- 15.24%
- 3Y*
- 11.56%
- 5Y*
- 6.43%
- 10Y*
- 7.96%
MVEW.DE
- 1D
- 0.07%
- 1M
- 2.04%
- YTD
- 1.17%
- 6M
- 1.03%
- 1Y
- 0.94%
- 3Y*
- 6.53%
- 5Y*
- 6.47%
- 10Y*
- —
IS3T.DE vs. MVEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF | 6.98% | 8.66% | 11.91% | 12.19% | -13.42% | 22.31% | 26.37% |
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 1.17% | -0.99% | 17.25% | 6.27% | -5.98% | 26.26% | 1.55% |
Correlation
The correlation between IS3T.DE and MVEW.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2020 | 0.71 |
The correlation between IS3T.DE and MVEW.DE shifts across timeframes, from 0.52 (1 year) to 0.71 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS3T.DE vs. MVEW.DE — Risk / Return Rank
IS3T.DE
MVEW.DE
IS3T.DE vs. MVEW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI World Size Factor UCITS ETF (IS3T.DE) and iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) (MVEW.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.
| IS3T.DE | MVEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.02 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 0.10 | +2.05 |
| Martin ratioReturn relative to average drawdown | 8.02 | 0.20 | +7.82 |
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
| IS3T.DE | MVEW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 0.06 | +1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.62 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.63 | -0.11 |
Drawdowns
IS3T.DE vs. MVEW.DE - Drawdown Comparison
The maximum IS3T.DE drawdown since its inception was -36.87%, which is greater than MVEW.DE's maximum drawdown of -13.19%. Use the drawdown chart below to compare losses from any high point for IS3T.DE and MVEW.DE.
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Drawdown Indicators
| IS3T.DE | MVEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.87% | -13.19% | -23.68% |
Max Drawdown (1Y)Largest decline over 1 year | -7.09% | -4.68% | -2.41% |
Max Drawdown (3Y)Largest decline over 3 years | -18.61% | -13.19% | -5.42% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -13.19% | -5.42% |
Max Drawdown (10Y)Largest decline over 10 years | -36.87% | — | — |
Current DrawdownCurrent decline from peak | -0.59% | -5.75% | +5.16% |
Average DrawdownAverage peak-to-trough decline | -5.74% | -3.83% | -1.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 2.27% | -0.37% |
Volatility
IS3T.DE vs. MVEW.DE - Volatility Comparison
iShares Edge MSCI World Size Factor UCITS ETF (IS3T.DE) has a higher volatility of 2.77% compared to iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) (MVEW.DE) at 2.58%. This indicates that IS3T.DE's price experiences larger fluctuations and is considered to be riskier than MVEW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3T.DE | MVEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.77% | 2.58% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 8.61% | 5.42% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.58% | 7.97% | +3.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 10.25% | +3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.25% | 10.82% | +4.43% |
IS3T.DE vs. MVEW.DE - Expense Ratio Comparison
Both IS3T.DE and MVEW.DE have an expense ratio of 0.30%.
Dividends
IS3T.DE vs. MVEW.DE - Dividend Comparison
Neither IS3T.DE nor MVEW.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3T.DE and MVEW.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IS3T.DE and MVEW.DE have the same expense ratio: 0.30% per year.
IS3T.DE tracks MSCI World Mid Cap Equal Weighted, while MVEW.DE tracks MSCI ACWI NR USD.
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