OEF vs. IS3Q.DE
Compare and contrast key facts about iShares S&P 100 ETF (OEF) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE).
OEF and IS3Q.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OEF is a passively managed fund by iShares that tracks the performance of the S&P 100 Index. It was launched on Oct 23, 2000. IS3Q.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Sector Neutral Quality. It was launched on Oct 3, 2014. Both OEF and IS3Q.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
OEF vs. IS3Q.DE - Performance Comparison
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OEF vs. IS3Q.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OEF iShares S&P 100 ETF | -6.33% | 19.80% | 30.74% | 32.71% | -21.03% | 29.18% | 21.21% | 31.87% | -4.16% | 21.82% |
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | -1.46% | 16.05% | 16.71% | 25.55% | -19.53% | 23.69% | 14.65% | 31.07% | -7.99% | 23.66% |
Different Trading Currencies
OEF is traded in USD, while IS3Q.DE is traded in EUR. To make them comparable, the IS3Q.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, OEF achieves a -6.33% return, which is significantly lower than IS3Q.DE's -1.46% return. Over the past 10 years, OEF has outperformed IS3Q.DE with an annualized return of 15.05%, while IS3Q.DE has yielded a comparatively lower 11.45% annualized return.
OEF
- 1D
- 0.72%
- 1M
- -4.08%
- YTD
- -6.33%
- 6M
- -3.65%
- 1Y
- 19.18%
- 3Y*
- 20.95%
- 5Y*
- 13.32%
- 10Y*
- 15.05%
IS3Q.DE
- 1D
- 2.18%
- 1M
- -4.61%
- YTD
- -1.46%
- 6M
- 2.06%
- 1Y
- 16.40%
- 3Y*
- 16.31%
- 5Y*
- 9.67%
- 10Y*
- 11.45%
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OEF vs. IS3Q.DE - Expense Ratio Comparison
OEF has a 0.20% expense ratio, which is lower than IS3Q.DE's 0.30% expense ratio.
Return for Risk
OEF vs. IS3Q.DE — Risk / Return Rank
OEF
IS3Q.DE
OEF vs. IS3Q.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 100 ETF (OEF) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.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.
| OEF | IS3Q.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.04 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.53 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.84 | -0.21 |
Martin ratioReturn relative to average drawdown | 6.46 | 7.44 | -0.98 |
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
| OEF | IS3Q.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.04 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.62 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.73 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.66 | -0.25 |
Correlation
The correlation between OEF and IS3Q.DE is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
OEF vs. IS3Q.DE - Dividend Comparison
OEF's dividend yield for the trailing twelve months is around 0.98%, while IS3Q.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OEF iShares S&P 100 ETF | 0.98% | 0.81% | 1.03% | 1.19% | 1.55% | 1.06% | 1.43% | 1.87% | 2.09% | 1.81% | 2.07% | 2.11% |
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
OEF vs. IS3Q.DE - Drawdown Comparison
The maximum OEF drawdown since its inception was -54.11%, which is greater than IS3Q.DE's maximum drawdown of -32.79%. Use the drawdown chart below to compare losses from any high point for OEF and IS3Q.DE.
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Drawdown Indicators
| OEF | IS3Q.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.11% | -32.31% | -21.80% |
Max Drawdown (1Y)Largest decline over 1 year | -11.93% | -12.43% | +0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -26.47% | -20.63% | -5.84% |
Max Drawdown (10Y)Largest decline over 10 years | -31.44% | -32.31% | +0.87% |
Current DrawdownCurrent decline from peak | -7.55% | -4.04% | -3.51% |
Average DrawdownAverage peak-to-trough decline | -11.83% | -4.67% | -7.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 1.95% | +1.06% |
Volatility
OEF vs. IS3Q.DE - Volatility Comparison
iShares S&P 100 ETF (OEF) has a higher volatility of 5.64% compared to iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE) at 4.73%. This indicates that OEF's price experiences larger fluctuations and is considered to be riskier than IS3Q.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OEF | IS3Q.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 4.73% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 10.10% | 8.41% | +1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.35% | 15.73% | +3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.69% | 15.49% | +2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.41% | 15.62% | +2.79% |