MAGR.DE vs. IS3N.DE
MAGR.DE (iShares Growth Portfolio UCITS ETF EUR (Acc)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - MAGR.DE is a Global Allocation fund actively managed by iShares, while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market Index (IMI). MAGR.DE is actively managed, while IS3N.DE is passively managed. Over the past 5 years, MAGR.DE returned 7.31%/yr vs 8.39%/yr for IS3N.DE. A 0.65 correlation means they provide meaningful diversification when combined. MAGR.DE charges 0.25%/yr vs 0.18%/yr for IS3N.DE.
Performance
MAGR.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MAGR.DE achieves a 12.86% return, which is significantly lower than IS3N.DE's 26.15% return.
MAGR.DE
- 1D
- 0.83%
- 1M
- 0.35%
- 6M
- 13.16%
- YTD
- 12.86%
- 1Y
- 22.62%
- 3Y*
- 14.70%
- 5Y*
- 7.31%
- 10Y*
- —
IS3N.DE
- 1D
- 2.11%
- 1M
- -1.18%
- 6M
- 22.85%
- YTD
- 26.15%
- 1Y
- 42.71%
- 3Y*
- 19.59%
- 5Y*
- 8.39%
- 10Y*
- 9.80%
MAGR.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MAGR.DE iShares Growth Portfolio UCITS ETF EUR (Acc) | 12.86% | 10.23% | 16.33% | 12.00% | -18.48% | 17.95% | 7.91% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 26.15% | 17.14% | 13.88% | 7.20% | -13.85% | 7.09% | 14.54% |
Correlation
The correlation between MAGR.DE and IS3N.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.65 |
The correlation between MAGR.DE and IS3N.DE has been stable across timeframes, ranging from 0.65 to 0.75 - a consistent structural relationship.
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Return for Risk
MAGR.DE vs. IS3N.DE — Risk / Return Rank
MAGR.DE
IS3N.DE
MAGR.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Growth Portfolio UCITS ETF EUR (Acc) (MAGR.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MAGR.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.40 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 4.04 | -1.06 |
| Martin ratioReturn relative to average drawdown | 12.47 | 13.47 | -1.00 |
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Drawdowns
MAGR.DE vs. IS3N.DE - Drawdown Comparison
The maximum MAGR.DE drawdown since its inception was -21.40%, smaller than the maximum IS3N.DE drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for MAGR.DE and IS3N.DE.
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Drawdown Indicators
| MAGR.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.40% | -35.06% | +13.66% |
Max Drawdown (1Y)Largest decline over 1 year | -7.55% | -10.52% | +2.97% |
Max Drawdown (3Y)Largest decline over 3 years | -17.65% | -19.18% | +1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -21.99% | +0.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -0.70% | -4.56% | +3.86% |
Average DrawdownAverage peak-to-trough decline | -6.20% | -9.24% | +3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 3.16% | -1.35% |
Volatility
MAGR.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares Growth Portfolio UCITS ETF EUR (Acc) (MAGR.DE) is 4.32%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 8.89%. This indicates that MAGR.DE experiences smaller price fluctuations and is considered to be less risky than IS3N.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAGR.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 8.89% | -4.57% |
Volatility (6M)Calculated over the trailing 6-month period | 9.40% | 16.69% | -7.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 19.07% | -7.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.42% | 16.62% | -4.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.24% | 18.15% | -5.91% |
MAGR.DE vs. IS3N.DE - Expense Ratio Comparison
MAGR.DE has a 0.25% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
MAGR.DE vs. IS3N.DE - Dividend Comparison
Neither MAGR.DE nor IS3N.DE has paid dividends to shareholders.
Frequently Asked Questions
MAGR.DE and IS3N.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.25% for MAGR.DE.
MAGR.DE is categorized as Global Allocation, while IS3N.DE is Emerging Markets Equities. Their fees differ too: 0.25% for MAGR.DE and 0.18% for IS3N.DE.
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