IS3U.DE vs. IWDA.AS
Compare and contrast key facts about iShares MSCI France UCITS ETF EUR (Acc) (IS3U.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS).
IS3U.DE and IWDA.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IS3U.DE is a passively managed fund by iShares that tracks the performance of the MSCI France Index. It was launched on Sep 5, 2014. IWDA.AS is a passively managed fund by iShares that tracks the performance of the MSCI ACWI NR USD. It was launched on Sep 25, 2009. Both IS3U.DE and IWDA.AS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IS3U.DE or IWDA.AS.
Correlation
The correlation between IS3U.DE and IWDA.AS is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IS3U.DE vs. IWDA.AS - Performance Comparison
Key characteristics
IS3U.DE:
0.70
IWDA.AS:
1.97
IS3U.DE:
1.05
IWDA.AS:
2.70
IS3U.DE:
1.13
IWDA.AS:
1.39
IS3U.DE:
0.78
IWDA.AS:
2.77
IS3U.DE:
1.50
IWDA.AS:
12.86
IS3U.DE:
6.10%
IWDA.AS:
1.76%
IS3U.DE:
12.98%
IWDA.AS:
11.44%
IS3U.DE:
-38.98%
IWDA.AS:
-33.63%
IS3U.DE:
-0.35%
IWDA.AS:
-0.88%
Returns By Period
In the year-to-date period, IS3U.DE achieves a 9.24% return, which is significantly higher than IWDA.AS's 3.26% return.
IS3U.DE
9.24%
8.21%
9.83%
9.14%
7.79%
N/A
IWDA.AS
3.26%
3.45%
16.53%
23.92%
12.12%
11.02%
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IS3U.DE vs. IWDA.AS - Expense Ratio Comparison
IS3U.DE has a 0.25% expense ratio, which is higher than IWDA.AS's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
IS3U.DE vs. IWDA.AS — Risk-Adjusted Performance Rank
IS3U.DE
IWDA.AS
IS3U.DE vs. IWDA.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI France UCITS ETF EUR (Acc) (IS3U.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS). 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.
Dividends
IS3U.DE vs. IWDA.AS - Dividend Comparison
Neither IS3U.DE nor IWDA.AS has paid dividends to shareholders.
Drawdowns
IS3U.DE vs. IWDA.AS - Drawdown Comparison
The maximum IS3U.DE drawdown since its inception was -38.98%, which is greater than IWDA.AS's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for IS3U.DE and IWDA.AS. For additional features, visit the drawdowns tool.
Volatility
IS3U.DE vs. IWDA.AS - Volatility Comparison
iShares MSCI France UCITS ETF EUR (Acc) (IS3U.DE) has a higher volatility of 4.63% compared to iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) at 4.09%. This indicates that IS3U.DE's price experiences larger fluctuations and is considered to be riskier than IWDA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.