IS3V.DE vs. IUSQ.DE
IS3V.DE (iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc) and IUSQ.DE (iShares MSCI ACWI 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 IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI). Both are passively managed. Over the past 5 years, IS3V.DE returned -2.66%/yr vs 12.42%/yr for IUSQ.DE. At a 0.05 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
IS3V.DE vs. IUSQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3V.DE achieves a 0.90% return, which is significantly lower than IUSQ.DE's 12.65% 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*
- —
IUSQ.DE
- 1D
- -0.23%
- 1M
- 3.68%
- YTD
- 12.65%
- 6M
- 12.87%
- 1Y
- 26.39%
- 3Y*
- 17.93%
- 5Y*
- 12.42%
- 10Y*
- 12.38%
IS3V.DE vs. IUSQ.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% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 12.65% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 16.79% |
Correlation
The correlation between IS3V.DE and IUSQ.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
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 | 0.05 |
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Return for Risk
IS3V.DE vs. IUSQ.DE — Risk / Return Rank
IS3V.DE
IUSQ.DE
IS3V.DE vs. IUSQ.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 MSCI ACWI UCITS ETF (Acc) (IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.43 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 4.08 | -3.37 |
| Martin ratioReturn relative to average drawdown | 1.83 | 16.69 | -14.87 |
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
| IS3V.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 2.31 | -1.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.88 | -1.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.76 | -0.96 |
Drawdowns
IS3V.DE vs. IUSQ.DE - Drawdown Comparison
The maximum IS3V.DE drawdown since its inception was -24.54%, smaller than the maximum IUSQ.DE drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for IS3V.DE and IUSQ.DE.
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Drawdown Indicators
| IS3V.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.54% | -33.60% | +9.06% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -6.48% | +3.34% |
Max Drawdown (3Y)Largest decline over 3 years | -5.80% | -21.25% | +15.45% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -21.25% | -3.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.60% | — |
Current DrawdownCurrent decline from peak | -18.28% | -0.55% | -17.73% |
Average DrawdownAverage peak-to-trough decline | -13.47% | -4.19% | -9.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 1.59% | -0.37% |
Volatility
IS3V.DE vs. IUSQ.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 MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) has a volatility of 3.03%. This indicates that IS3V.DE experiences smaller price fluctuations and is considered to be less risky than IUSQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3V.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.65% | 3.03% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 4.00% | 8.26% | -4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.94% | 11.47% | -6.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.81% | 13.94% | -6.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.38% | 15.02% | -7.64% |
IS3V.DE vs. IUSQ.DE - Expense Ratio Comparison
Both IS3V.DE and IUSQ.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IS3V.DE vs. IUSQ.DE - Dividend Comparison
Neither IS3V.DE nor IUSQ.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3V.DE and IUSQ.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IS3V.DE and IUSQ.DE have the same expense ratio: 0.20% per year.
IS3V.DE is categorized as Inflation-Protected Bonds, while IUSQ.DE is Global Equities. IS3V.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while IUSQ.DE tracks MSCI All Country World (ACWI).
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