IS3V.DE vs. IWDA.AS
IS3V.DE (iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc) and IWDA.AS (iShares Core MSCI World UCITS ETF USD (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 IWDA.AS is a Global Equities fund tracking the MSCI World Index. Both are passively managed. Over the past 5 years, IS3V.DE returned -2.66%/yr vs 12.88%/yr for IWDA.AS. At a 0.04 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
IS3V.DE vs. IWDA.AS - 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 IWDA.AS's 11.06% 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*
- —
IWDA.AS
- 1D
- -0.03%
- 1M
- 4.79%
- YTD
- 11.06%
- 6M
- 11.31%
- 1Y
- 23.80%
- 3Y*
- 17.53%
- 5Y*
- 12.88%
- 10Y*
- 12.81%
IS3V.DE vs. IWDA.AS - 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% |
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) | 11.06% | 7.08% | 27.23% | 19.89% | -13.54% | 32.54% | 15.60% |
Correlation
The correlation between IS3V.DE and IWDA.AS is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020 | 0.04 |
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. IWDA.AS — Risk / Return Rank
IS3V.DE
IWDA.AS
IS3V.DE vs. IWDA.AS - 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 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.
| IS3V.DE | IWDA.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.41 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 3.64 | -2.93 |
| Martin ratioReturn relative to average drawdown | 1.83 | 14.53 | -12.70 |
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 | IWDA.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 2.15 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.90 | -1.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.82 | -1.02 |
Drawdowns
IS3V.DE vs. IWDA.AS - Drawdown Comparison
The maximum IS3V.DE drawdown since its inception was -24.54%, smaller than the maximum IWDA.AS drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for IS3V.DE and IWDA.AS.
Loading charts...
Drawdown Indicators
| IS3V.DE | IWDA.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.54% | -33.63% | +9.09% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -6.45% | +3.31% |
Max Drawdown (3Y)Largest decline over 3 years | -5.80% | -21.59% | +15.79% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -21.59% | -2.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.63% | — |
Current DrawdownCurrent decline from peak | -18.28% | -0.34% | -17.94% |
Average DrawdownAverage peak-to-trough decline | -13.47% | -4.25% | -9.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 1.63% | -0.41% |
Volatility
IS3V.DE vs. IWDA.AS - Volatility Comparison
The current volatility for iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE) is 1.65%, while iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) has a volatility of 2.62%. This indicates that IS3V.DE experiences smaller price fluctuations and is considered to be less risky than IWDA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IS3V.DE | IWDA.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.65% | 2.62% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 4.00% | 7.61% | -3.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.94% | 10.90% | -5.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.81% | 14.08% | -6.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.38% | 14.99% | -7.61% |
IS3V.DE vs. IWDA.AS - Expense Ratio Comparison
Both IS3V.DE and IWDA.AS 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. IWDA.AS - Dividend Comparison
Neither IS3V.DE nor IWDA.AS has paid dividends to shareholders.
Frequently Asked Questions
IS3V.DE and IWDA.AS have a correlation of 0.13, 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 IWDA.AS have the same expense ratio: 0.20% per year.
IS3V.DE is categorized as Inflation-Protected Bonds, while IWDA.AS is Global Equities. IS3V.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while IWDA.AS tracks MSCI World Index.
Find the right allocation for IS3V.DE and IWDA.AS
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