IS3U.DE vs. 18M2.DE
IS3U.DE (iShares MSCI France UCITS ETF EUR (Acc)) and 18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) are both Europe Equities funds - IS3U.DE tracks the MSCI France Index while 18M2.DE tracks the MSCI EMU High Dividend Yield. Both are passively managed. Over the past 10 years, IS3U.DE returned 9.25%/yr vs 8.26%/yr for 18M2.DE. Their correlation of 0.84 suggests significant overlap in exposure. IS3U.DE charges 0.25%/yr vs 0.30%/yr for 18M2.DE.
Performance
IS3U.DE vs. 18M2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3U.DE achieves a 3.55% return, which is significantly lower than 18M2.DE's 6.76% return. Over the past 10 years, IS3U.DE has outperformed 18M2.DE with an annualized return of 9.25%, while 18M2.DE has yielded a comparatively lower 8.26% annualized return.
IS3U.DE
- 1D
- 1.13%
- 1M
- 0.06%
- YTD
- 3.55%
- 6M
- 4.27%
- 1Y
- 8.44%
- 3Y*
- 7.55%
- 5Y*
- 7.56%
- 10Y*
- 9.25%
18M2.DE
- 1D
- 0.32%
- 1M
- -0.40%
- YTD
- 6.76%
- 6M
- 8.83%
- 1Y
- 15.64%
- 3Y*
- 12.13%
- 5Y*
- 8.90%
- 10Y*
- 8.26%
IS3U.DE vs. 18M2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3U.DE iShares MSCI France UCITS ETF EUR (Acc) | 3.55% | 14.48% | 0.41% | 17.60% | -6.82% | 28.35% | -4.13% | 31.67% | -9.06% | 14.42% |
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 6.76% | 21.49% | 3.36% | 16.14% | -6.47% | 16.02% | -6.39% | 24.91% | -4.44% | 7.99% |
Correlation
The correlation between IS3U.DE and 18M2.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 | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2014 | 0.84 |
The correlation between IS3U.DE and 18M2.DE has been stable across timeframes, ranging from 0.78 to 0.86 - a consistent structural relationship.
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Return for Risk
IS3U.DE vs. 18M2.DE — Risk / Return Rank
IS3U.DE
18M2.DE
IS3U.DE vs. 18M2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI France UCITS ETF EUR (Acc) (IS3U.DE) and Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.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.
| IS3U.DE | 18M2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.28 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 2.55 | -1.79 |
| Martin ratioReturn relative to average drawdown | 2.37 | 6.71 | -4.34 |
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
| IS3U.DE | 18M2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.49 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.66 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.53 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.44 | +0.04 |
Drawdowns
IS3U.DE vs. 18M2.DE - Drawdown Comparison
The maximum IS3U.DE drawdown since its inception was -38.98%, which is greater than 18M2.DE's maximum drawdown of -37.06%. Use the drawdown chart below to compare losses from any high point for IS3U.DE and 18M2.DE.
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Drawdown Indicators
| IS3U.DE | 18M2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -37.06% | -1.92% |
Max Drawdown (1Y)Largest decline over 1 year | -10.86% | -6.19% | -4.67% |
Max Drawdown (3Y)Largest decline over 3 years | -15.91% | -14.68% | -1.23% |
Max Drawdown (5Y)Largest decline over 5 years | -20.82% | -20.81% | -0.01% |
Max Drawdown (10Y)Largest decline over 10 years | -38.98% | -37.06% | -1.92% |
Current DrawdownCurrent decline from peak | -2.54% | -1.44% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -6.42% | +0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 2.36% | +1.10% |
Volatility
IS3U.DE vs. 18M2.DE - Volatility Comparison
iShares MSCI France UCITS ETF EUR (Acc) (IS3U.DE) has a higher volatility of 4.25% compared to Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) at 2.63%. This indicates that IS3U.DE's price experiences larger fluctuations and is considered to be riskier than 18M2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3U.DE | 18M2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 2.63% | +1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 8.33% | +2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.26% | 10.62% | +3.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.21% | 13.41% | +2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.42% | 15.44% | +1.98% |
IS3U.DE vs. 18M2.DE - Expense Ratio Comparison
IS3U.DE has a 0.25% expense ratio, which is lower than 18M2.DE's 0.30% expense ratio.
Dividends
IS3U.DE vs. 18M2.DE - Dividend Comparison
Neither IS3U.DE nor 18M2.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3U.DE and 18M2.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, IS3U.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3U.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for 18M2.DE.
IS3U.DE tracks MSCI France Index, while 18M2.DE tracks MSCI EMU High Dividend Yield. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.25% for IS3U.DE and 0.30% for 18M2.DE.
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