IS3V.DE vs. IS3Q.DE
IS3V.DE (iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc) and IS3Q.DE (iShares Edge MSCI World Quality Factor UCITS ETF (Acc)) are both exchange-traded funds - IS3V.DE is a Inflation-Protected Bonds fund tracking the Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while IS3Q.DE is a Global Equities fund tracking the MSCI World Sector Neutral Quality. Both are passively managed. Over the past 5 years, IS3V.DE returned -2.66%/yr vs 11.35%/yr for IS3Q.DE. At a 0.06 correlation, their price movements are largely independent. IS3V.DE charges 0.20%/yr vs 0.30%/yr for IS3Q.DE.
Performance
IS3V.DE vs. IS3Q.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IS3V.DE achieves a 0.90% return, which is significantly lower than IS3Q.DE's 9.47% return.
IS3V.DE
- 1D
- 0.02%
- 1M
- -0.09%
- YTD
- 0.90%
- 6M
- 0.47%
- 1Y
- 2.38%
- 3Y*
- 0.94%
- 5Y*
- -2.66%
- 10Y*
- —
IS3Q.DE
- 1D
- 0.75%
- 1M
- 3.07%
- YTD
- 9.47%
- 6M
- 9.57%
- 1Y
- 18.81%
- 3Y*
- 15.09%
- 5Y*
- 11.35%
- 10Y*
- 12.05%
IS3V.DE vs. IS3Q.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IS3V.DE iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc | 0.90% | 2.39% | -2.15% | 1.88% | -19.26% | 4.95% | 4.83% |
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 9.47% | 2.80% | 23.78% | 21.70% | -14.84% | 34.28% | 12.61% |
Correlation
The correlation between IS3V.DE and IS3Q.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020 | 0.06 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IS3V.DE vs. IS3Q.DE — Risk / Return Rank
IS3V.DE
IS3Q.DE
IS3V.DE vs. IS3Q.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.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.
| IS3V.DE | IS3Q.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.33 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 2.97 | -2.26 |
| Martin ratioReturn relative to average drawdown | 1.83 | 11.80 | -9.97 |
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 charts...
Sharpe Ratios by Period
| IS3V.DE | IS3Q.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 1.76 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.79 | -1.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.76 | -0.96 |
Drawdowns
IS3V.DE vs. IS3Q.DE - Drawdown Comparison
The maximum IS3V.DE drawdown since its inception was -24.54%, smaller than the maximum IS3Q.DE drawdown of -32.31%. Use the drawdown chart below to compare losses from any high point for IS3V.DE and IS3Q.DE.
Loading charts...
Drawdown Indicators
| IS3V.DE | IS3Q.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.54% | -32.31% | +7.77% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -6.33% | +3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -5.80% | -20.63% | +14.83% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -20.63% | -3.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.31% | — |
Current DrawdownCurrent decline from peak | -18.28% | -0.12% | -18.16% |
Average DrawdownAverage peak-to-trough decline | -13.47% | -4.61% | -8.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 1.60% | -0.38% |
Volatility
IS3V.DE vs. IS3Q.DE - Volatility Comparison
The current volatility for iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE) is 1.65%, while iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE) has a volatility of 2.37%. This indicates that IS3V.DE experiences smaller price fluctuations and is considered to be less risky than IS3Q.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IS3V.DE | IS3Q.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.65% | 2.37% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 4.00% | 7.31% | -3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.94% | 10.66% | -5.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.81% | 14.15% | -6.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.38% | 14.89% | -7.51% |
IS3V.DE vs. IS3Q.DE - Expense Ratio Comparison
IS3V.DE has a 0.20% expense ratio, which is lower than IS3Q.DE's 0.30% expense ratio.
Dividends
IS3V.DE vs. IS3Q.DE - Dividend Comparison
Neither IS3V.DE nor IS3Q.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3V.DE and IS3Q.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3V.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3V.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for IS3Q.DE.
IS3V.DE is categorized as Inflation-Protected Bonds, while IS3Q.DE is Global Equities. IS3V.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while IS3Q.DE tracks MSCI World Sector Neutral Quality. Their fees differ too: 0.20% for IS3V.DE and 0.30% for IS3Q.DE.
Find the right allocation for IS3V.DE and IS3Q.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer