IS3U.DE vs. ^NDX
Compare and contrast key facts about iShares MSCI France UCITS ETF EUR (Acc) (IS3U.DE) and NASDAQ 100 (^NDX).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IS3U.DE or ^NDX.
Correlation
The correlation between IS3U.DE and ^NDX is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IS3U.DE vs. ^NDX - Performance Comparison
Key characteristics
IS3U.DE:
0.70
^NDX:
1.34
IS3U.DE:
1.05
^NDX:
1.84
IS3U.DE:
1.13
^NDX:
1.24
IS3U.DE:
0.78
^NDX:
1.82
IS3U.DE:
1.50
^NDX:
6.25
IS3U.DE:
6.10%
^NDX:
3.96%
IS3U.DE:
12.98%
^NDX:
18.46%
IS3U.DE:
-38.98%
^NDX:
-82.90%
IS3U.DE:
-0.35%
^NDX:
-0.48%
Returns By Period
In the year-to-date period, IS3U.DE achieves a 9.24% return, which is significantly higher than ^NDX's 5.03% return.
IS3U.DE
9.24%
3.23%
6.87%
6.50%
7.97%
N/A
^NDX
5.03%
2.33%
13.22%
26.26%
18.56%
17.41%
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Risk-Adjusted Performance
IS3U.DE vs. ^NDX — Risk-Adjusted Performance Rank
IS3U.DE
^NDX
IS3U.DE vs. ^NDX - 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 NASDAQ 100 (^NDX). 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.
Drawdowns
IS3U.DE vs. ^NDX - Drawdown Comparison
The maximum IS3U.DE drawdown since its inception was -38.98%, smaller than the maximum ^NDX drawdown of -82.90%. Use the drawdown chart below to compare losses from any high point for IS3U.DE and ^NDX. For additional features, visit the drawdowns tool.
Volatility
IS3U.DE vs. ^NDX - Volatility Comparison
The current volatility for iShares MSCI France UCITS ETF EUR (Acc) (IS3U.DE) is 2.98%, while NASDAQ 100 (^NDX) has a volatility of 4.83%. This indicates that IS3U.DE experiences smaller price fluctuations and is considered to be less risky than ^NDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.