LYM7.DE vs. IS3N.DE
LYM7.DE (Amundi MSCI Emerging Markets III UCITS ETF EUR Acc) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both Emerging Markets Equities funds - LYM7.DE tracks the MSCI Emerging Markets while IS3N.DE tracks the MSCI Emerging Markets Investable Market (IMI). Both are passively managed. Over the past 10 years, LYM7.DE returned 9.49%/yr vs 10.00%/yr for IS3N.DE. With a 0.99 correlation, they move nearly in lockstep. LYM7.DE charges 0.55%/yr vs 0.18%/yr for IS3N.DE.
Performance
LYM7.DE vs. IS3N.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYM7.DE achieves a 27.20% return, which is significantly higher than IS3N.DE's 25.82% return. Over the past 10 years, LYM7.DE has underperformed IS3N.DE with an annualized return of 9.49%, while IS3N.DE has yielded a comparatively higher 10.00% annualized return.
LYM7.DE
- 1D
- -1.67%
- 1M
- 3.59%
- YTD
- 27.20%
- 6M
- 27.77%
- 1Y
- 48.14%
- 3Y*
- 20.29%
- 5Y*
- 7.98%
- 10Y*
- 9.49%
IS3N.DE
- 1D
- -1.45%
- 1M
- 3.11%
- YTD
- 25.82%
- 6M
- 26.34%
- 1Y
- 45.77%
- 3Y*
- 19.99%
- 5Y*
- 8.61%
- 10Y*
- 10.00%
LYM7.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYM7.DE Amundi MSCI Emerging Markets III UCITS ETF EUR Acc | 27.20% | 18.53% | 13.45% | 4.98% | -14.29% | 4.13% | 5.83% | 21.44% | -11.71% | 20.16% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 25.82% | 17.14% | 13.87% | 7.20% | -14.09% | 7.38% | 7.07% | 21.01% | -11.06% | 20.43% |
Correlation
The correlation between LYM7.DE and IS3N.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2014 | 0.99 |
The correlation between LYM7.DE and IS3N.DE has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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
LYM7.DE vs. IS3N.DE — Risk / Return Rank
LYM7.DE
IS3N.DE
LYM7.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets III UCITS ETF EUR Acc (LYM7.DE) and iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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.
| LYM7.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.49 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 4.42 | +0.17 |
| Martin ratioReturn relative to average drawdown | 16.48 | 16.00 | +0.48 |
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
| LYM7.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.74 | 2.69 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.53 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.55 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.44 | -0.20 |
Drawdowns
LYM7.DE vs. IS3N.DE - Drawdown Comparison
The maximum LYM7.DE drawdown since its inception was -61.32%, which is greater than IS3N.DE's maximum drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for LYM7.DE and IS3N.DE.
Loading charts...
Drawdown Indicators
| LYM7.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.32% | -35.06% | -26.26% |
Max Drawdown (1Y)Largest decline over 1 year | -10.64% | -10.52% | -0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -19.19% | -19.17% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -24.14% | -22.01% | -2.13% |
Max Drawdown (10Y)Largest decline over 10 years | -31.90% | -32.51% | +0.61% |
Current DrawdownCurrent decline from peak | -2.53% | -2.49% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -14.45% | -9.30% | -5.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.91% | +0.06% |
Volatility
LYM7.DE vs. IS3N.DE - Volatility Comparison
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc (LYM7.DE) and iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) have volatilities of 7.27% and 7.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYM7.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.27% | 7.16% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 15.15% | 14.69% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.86% | 17.32% | +0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 16.19% | +0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 18.04% | +0.27% |
LYM7.DE vs. IS3N.DE - Expense Ratio Comparison
LYM7.DE has a 0.55% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
LYM7.DE vs. IS3N.DE - Dividend Comparison
Neither LYM7.DE nor IS3N.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.99, LYM7.DE and IS3N.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, IS3N.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3N.DE is cheaper with a 0.18% expense ratio, compared with 0.55% for LYM7.DE.
LYM7.DE tracks MSCI Emerging Markets, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.55% for LYM7.DE and 0.18% for IS3N.DE.
Find the right allocation for LYM7.DE and IS3N.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