IS3T.DE vs. WEBN.DE
IS3T.DE (iShares Edge MSCI World Size Factor UCITS ETF) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both Global Equities funds - IS3T.DE tracks the MSCI World Mid Cap Equal Weighted while WEBN.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, IS3T.DE returned 15.24% vs 26.67% for WEBN.DE. A 0.77 correlation means they provide meaningful diversification when combined. IS3T.DE charges 0.30%/yr vs 0.07%/yr for WEBN.DE.
Performance
IS3T.DE vs. WEBN.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 lower than WEBN.DE's 12.37% 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%
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.63%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IS3T.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF | 6.98% | 8.66% | 8.00% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between IS3T.DE and WEBN.DE is 0.72, 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 | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.77 |
The correlation between IS3T.DE and WEBN.DE has been stable across timeframes, ranging from 0.72 to 0.77 - a consistent structural relationship.
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Return for Risk
IS3T.DE vs. WEBN.DE — Risk / Return Rank
IS3T.DE
WEBN.DE
IS3T.DE vs. WEBN.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 Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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 | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.41 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 4.03 | -1.89 |
| Martin ratioReturn relative to average drawdown | 8.02 | 16.67 | -8.65 |
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 | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 2.28 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | — | — |
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 | 1.08 | -0.55 |
Drawdowns
IS3T.DE vs. WEBN.DE - Drawdown Comparison
The maximum IS3T.DE drawdown since its inception was -36.87%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for IS3T.DE and WEBN.DE.
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Drawdown Indicators
| IS3T.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.87% | -21.22% | -15.65% |
Max Drawdown (1Y)Largest decline over 1 year | -7.09% | -6.63% | -0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -18.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.87% | — | — |
Current DrawdownCurrent decline from peak | -0.59% | -0.65% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -5.74% | -3.11% | -2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 1.61% | +0.29% |
Volatility
IS3T.DE vs. WEBN.DE - Volatility Comparison
The current volatility for iShares Edge MSCI World Size Factor UCITS ETF (IS3T.DE) is 2.77%, while Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) has a volatility of 3.05%. This indicates that IS3T.DE experiences smaller price fluctuations and is considered to be less risky than WEBN.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 | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.77% | 3.05% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 8.61% | 8.43% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.58% | 11.74% | -0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 14.90% | -1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.25% | 14.90% | +0.35% |
IS3T.DE vs. WEBN.DE - Expense Ratio Comparison
IS3T.DE has a 0.30% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio.
Dividends
IS3T.DE vs. WEBN.DE - Dividend Comparison
Neither IS3T.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3T.DE and WEBN.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.30% for IS3T.DE.
IS3T.DE tracks MSCI World Mid Cap Equal Weighted, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.30% for IS3T.DE and 0.07% for WEBN.DE.
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