LOWD.DE vs. IS3S.DE
LOWD.DE (BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc) and IS3S.DE (iShares Edge MSCI World Value Factor UCITS ETF) are both Global Equities funds - LOWD.DE tracks the Low Carbon 300 World PAB while IS3S.DE tracks the MSCI World Enhanced Value. Both are passively managed. Over the past 3 years, LOWD.DE returned 16.41%/yr vs 26.82%/yr for IS3S.DE. A 0.78 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
LOWD.DE vs. IS3S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LOWD.DE achieves a 10.58% return, which is significantly lower than IS3S.DE's 35.27% return.
LOWD.DE
- 1D
- 0.72%
- 1M
- 8.55%
- YTD
- 10.58%
- 6M
- 11.62%
- 1Y
- 16.33%
- 3Y*
- 16.41%
- 5Y*
- —
- 10Y*
- —
IS3S.DE
- 1D
- -0.83%
- 1M
- 12.66%
- YTD
- 35.27%
- 6M
- 38.56%
- 1Y
- 63.43%
- 3Y*
- 26.82%
- 5Y*
- 17.35%
- 10Y*
- 12.60%
LOWD.DE vs. IS3S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LOWD.DE BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 10.58% | 4.27% | 25.87% | 26.12% | -10.62% | 17.09% |
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF | 35.27% | 25.13% | 11.36% | 15.62% | -4.81% | 7.84% |
Correlation
The correlation between LOWD.DE and IS3S.DE is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.78 |
The correlation between LOWD.DE and IS3S.DE has been stable across timeframes, ranging from 0.73 to 0.78 - a consistent structural relationship.
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Return for Risk
LOWD.DE vs. IS3S.DE — Risk / Return Rank
LOWD.DE
IS3S.DE
LOWD.DE vs. IS3S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc (LOWD.DE) and iShares Edge MSCI World Value Factor UCITS ETF (IS3S.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.
| LOWD.DE | IS3S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.20 | ||
| Sortino ratioReturn per unit of downside risk | -4.13 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.83 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 10.36 | -8.30 |
| Martin ratioReturn relative to average drawdown | 6.55 | 39.01 | -32.46 |
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
| LOWD.DE | IS3S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 4.53 | -3.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.24 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.68 | +0.30 |
Drawdowns
LOWD.DE vs. IS3S.DE - Drawdown Comparison
The maximum LOWD.DE drawdown since its inception was -19.08%, smaller than the maximum IS3S.DE drawdown of -35.18%. Use the drawdown chart below to compare losses from any high point for LOWD.DE and IS3S.DE.
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Drawdown Indicators
| LOWD.DE | IS3S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.08% | -35.18% | +16.10% |
Max Drawdown (1Y)Largest decline over 1 year | -7.90% | -6.09% | -1.81% |
Max Drawdown (3Y)Largest decline over 3 years | -19.08% | -17.80% | -1.28% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.80% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.18% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.83% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -3.98% | -5.82% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 1.62% | +0.87% |
Volatility
LOWD.DE vs. IS3S.DE - Volatility Comparison
The current volatility for BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc (LOWD.DE) is 4.29%, while iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) has a volatility of 5.62%. This indicates that LOWD.DE experiences smaller price fluctuations and is considered to be less risky than IS3S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LOWD.DE | IS3S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.29% | 5.62% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 9.56% | 11.32% | -1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.24% | 13.93% | -1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.21% | 13.85% | +0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.21% | 15.76% | -1.55% |
LOWD.DE vs. IS3S.DE - Expense Ratio Comparison
Both LOWD.DE and IS3S.DE have an expense ratio of 0.30%.
Dividends
LOWD.DE vs. IS3S.DE - Dividend Comparison
Neither LOWD.DE nor IS3S.DE has paid dividends to shareholders.
Frequently Asked Questions
LOWD.DE and IS3S.DE have a correlation of 0.73, 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 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LOWD.DE and IS3S.DE have the same expense ratio: 0.30% per year.
LOWD.DE tracks Low Carbon 300 World PAB, while IS3S.DE tracks MSCI World Enhanced Value. They also come from different issuers: BNP Paribas and iShares.
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