IS3V.DE vs. WSML.L
IS3V.DE (iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc) and WSML.L (iShares MSCI World Small Cap 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 WSML.L is a Global Equities fund tracking the MSCI World Small Cap Index. Both are passively managed. Over the past 5 years, IS3V.DE returned -2.66%/yr vs 8.07%/yr for WSML.L. At a 0.06 correlation, their price movements are largely independent. IS3V.DE charges 0.20%/yr vs 0.35%/yr for WSML.L.
Performance
IS3V.DE vs. WSML.L - Performance Comparison
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Different Trading Currencies
IS3V.DE is traded in EUR, while WSML.L is traded in USD. To make them comparable, the WSML.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IS3V.DE achieves a 0.90% return, which is significantly lower than WSML.L's 15.70% 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*
- —
WSML.L
- 1D
- 0.41%
- 1M
- 2.59%
- YTD
- 15.70%
- 6M
- 15.63%
- 1Y
- 30.06%
- 3Y*
- 14.95%
- 5Y*
- 8.07%
- 10Y*
- —
IS3V.DE vs. WSML.L - 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% |
WSML.L iShares MSCI World Small Cap UCITS ETF USD (Acc) | 15.70% | 5.71% | 14.49% | 13.55% | -13.57% | 23.85% | 28.06% |
Correlation
The correlation between IS3V.DE and WSML.L 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 | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020 | 0.06 |
The correlation between IS3V.DE and WSML.L shifts across timeframes, from 0.06 (all time) to 0.17 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
IS3V.DE vs. WSML.L — Risk / Return Rank
IS3V.DE
WSML.L
IS3V.DE vs. WSML.L - 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 World Small Cap UCITS ETF USD (Acc) (WSML.L). 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 | WSML.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 4.26 | -3.55 |
| Martin ratioReturn relative to average drawdown | 1.83 | 15.58 | -13.75 |
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 | WSML.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 2.07 | -1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.46 | -0.80 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.52 | -0.72 |
Drawdowns
IS3V.DE vs. WSML.L - Drawdown Comparison
The maximum IS3V.DE drawdown since its inception was -24.54%, smaller than the maximum WSML.L drawdown of -40.19%. Use the drawdown chart below to compare losses from any high point for IS3V.DE and WSML.L.
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Drawdown Indicators
| IS3V.DE | WSML.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.54% | -40.19% | +15.65% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -7.05% | +3.91% |
Max Drawdown (3Y)Largest decline over 3 years | -5.80% | -23.31% | +17.51% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -23.31% | -1.23% |
Current DrawdownCurrent decline from peak | -18.28% | 0.00% | -18.28% |
Average DrawdownAverage peak-to-trough decline | -13.47% | -7.03% | -6.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 1.93% | -0.71% |
Volatility
IS3V.DE vs. WSML.L - 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 World Small Cap UCITS ETF USD (Acc) (WSML.L) has a volatility of 3.86%. This indicates that IS3V.DE experiences smaller price fluctuations and is considered to be less risky than WSML.L 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 | WSML.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.65% | 3.86% | -2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 4.00% | 10.74% | -6.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.94% | 14.49% | -9.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.81% | 17.46% | -9.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.38% | 18.92% | -11.54% |
IS3V.DE vs. WSML.L - Expense Ratio Comparison
IS3V.DE has a 0.20% expense ratio, which is lower than WSML.L's 0.35% expense ratio.
Dividends
IS3V.DE vs. WSML.L - Dividend Comparison
Neither IS3V.DE nor WSML.L has paid dividends to shareholders.
Frequently Asked Questions
IS3V.DE and WSML.L 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.
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 0.35% for WSML.L.
IS3V.DE is categorized as Inflation-Protected Bonds, while WSML.L is Global Equities. IS3V.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while WSML.L tracks MSCI World Small Cap Index. Their fees differ too: 0.20% for IS3V.DE and 0.35% for WSML.L.
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