IS3T.DE vs. UEEH.DE
Compare and contrast key facts about iShares Edge MSCI World Size Factor UCITS ETF (IS3T.DE) and iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist (UEEH.DE).
IS3T.DE and UEEH.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IS3T.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Mid Cap Equal Weighted. It was launched on Oct 3, 2014. UEEH.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Minimum Volatility. It was launched on Aug 19, 2020. Both IS3T.DE and UEEH.DE 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
IS3T.DE vs. UEEH.DE - Performance Comparison
Loading graphics...
IS3T.DE vs. UEEH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF | 1.66% | 8.66% | 11.91% | 12.19% | -13.42% | 22.31% | 13.78% |
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist | 2.07% | -1.55% | 17.56% | 3.56% | -4.40% | 23.98% | 0.94% |
Returns By Period
In the year-to-date period, IS3T.DE achieves a 1.66% return, which is significantly lower than UEEH.DE's 2.07% return.
IS3T.DE
- 1D
- -13.51%
- 1M
- -2.02%
- YTD
- 1.66%
- 6M
- 4.37%
- 1Y
- 12.13%
- 3Y*
- 10.25%
- 5Y*
- 5.73%
- 10Y*
- 7.93%
UEEH.DE
- 1D
- 0.53%
- 1M
- -1.79%
- YTD
- 2.07%
- 6M
- 2.05%
- 1Y
- -3.26%
- 3Y*
- 6.84%
- 5Y*
- 6.39%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IS3T.DE vs. UEEH.DE - Expense Ratio Comparison
Both IS3T.DE and UEEH.DE have an expense ratio of 0.30%.
Return for Risk
IS3T.DE vs. UEEH.DE — Risk / Return Rank
IS3T.DE
UEEH.DE
IS3T.DE vs. UEEH.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 UCITS ETF USD Dist (UEEH.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 | UEEH.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | -0.29 | +0.74 |
Sortino ratioReturn per unit of downside risk | 0.86 | -0.31 | +1.17 |
Omega ratioGain probability vs. loss probability | 1.17 | 0.96 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | -0.27 | +1.54 |
Martin ratioReturn relative to average drawdown | 8.66 | -0.46 | +9.12 |
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
| IS3T.DE | UEEH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | -0.29 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.62 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.67 | -0.21 |
Correlation
The correlation between IS3T.DE and UEEH.DE is 0.65, 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
IS3T.DE vs. UEEH.DE - Dividend Comparison
IS3T.DE has not paid dividends to shareholders, while UEEH.DE's dividend yield for the trailing twelve months is around 1.46%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist | 1.46% | 1.49% | 1.59% | 1.76% | 1.70% | 1.37% |
Drawdowns
IS3T.DE vs. UEEH.DE - Drawdown Comparison
The maximum IS3T.DE drawdown since its inception was -36.87%, which is greater than UEEH.DE's maximum drawdown of -12.82%. Use the drawdown chart below to compare losses from any high point for IS3T.DE and UEEH.DE.
Loading graphics...
Drawdown Indicators
| IS3T.DE | UEEH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.87% | -12.82% | -24.05% |
Max Drawdown (1Y)Largest decline over 1 year | -13.51% | -8.24% | -5.27% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -12.82% | -5.79% |
Max Drawdown (10Y)Largest decline over 10 years | -36.87% | — | — |
Current DrawdownCurrent decline from peak | -13.51% | -6.45% | -7.06% |
Average DrawdownAverage peak-to-trough decline | -5.81% | -4.32% | -1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 3.35% | -1.36% |
Volatility
IS3T.DE vs. UEEH.DE - Volatility Comparison
iShares Edge MSCI World Size Factor UCITS ETF (IS3T.DE) has a higher volatility of 23.09% compared to iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist (UEEH.DE) at 2.68%. This indicates that IS3T.DE's price experiences larger fluctuations and is considered to be riskier than UEEH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IS3T.DE | UEEH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.09% | 2.68% | +20.41% |
Volatility (6M)Calculated over the trailing 6-month period | 23.73% | 5.59% | +18.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.89% | 11.25% | +15.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 10.13% | +6.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.85% | 10.32% | +6.53% |