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OM3L.DE vs. 6PSE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

OM3L.DE vs. 6PSE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) (OM3L.DE) and Invesco MSCI USA UCITS ETF Dist (6PSE.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OM3L.DE achieves a 10.41% return, which is significantly lower than 6PSE.DE's 11.33% return.


OM3L.DE

1D
-0.11%
1M
4.57%
YTD
10.41%
6M
9.75%
1Y
23.08%
3Y*
17.98%
5Y*
13.77%
10Y*

6PSE.DE

1D
-0.18%
1M
4.51%
YTD
11.33%
6M
10.72%
1Y
25.24%
3Y*
19.18%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OM3L.DE vs. 6PSE.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
OM3L.DE
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
10.41%2.65%31.09%23.69%-6.20%
6PSE.DE
Invesco MSCI USA UCITS ETF Dist
11.33%4.78%32.52%23.62%-6.58%

Correlation

The correlation between OM3L.DE and 6PSE.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 (All Time)
Calculated using the full available price history since Feb 21, 2022

0.99

The correlation between OM3L.DE and 6PSE.DE has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.

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Return for Risk

OM3L.DE vs. 6PSE.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OM3L.DE
OM3L.DE Risk / Return Rank: 5858
Overall Rank
OM3L.DE Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
OM3L.DE Sortino Ratio Rank: 5656
Sortino Ratio Rank
OM3L.DE Omega Ratio Rank: 5959
Omega Ratio Rank
OM3L.DE Calmar Ratio Rank: 5858
Calmar Ratio Rank
OM3L.DE Martin Ratio Rank: 5757
Martin Ratio Rank

6PSE.DE
6PSE.DE Risk / Return Rank: 6767
Overall Rank
6PSE.DE Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
6PSE.DE Sortino Ratio Rank: 6464
Sortino Ratio Rank
6PSE.DE Omega Ratio Rank: 6868
Omega Ratio Rank
6PSE.DE Calmar Ratio Rank: 7070
Calmar Ratio Rank
6PSE.DE Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OM3L.DE vs. 6PSE.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) (OM3L.DE) and Invesco MSCI USA UCITS ETF Dist (6PSE.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.


OM3L.DE6PSE.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.22

Sortino ratioReturn per unit of downside risk

-0.29

Omega ratioGain probability vs. loss probability

1.36

1.40

-0.04

Calmar ratioReturn relative to maximum drawdown

2.84

3.44

-0.59

Martin ratioReturn relative to average drawdown

9.78

11.99

-2.21

OM3L.DE vs. 6PSE.DE - Sharpe Ratio Comparison

The current OM3L.DE Sharpe Ratio is 1.93, which is comparable to the 6PSE.DE Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of OM3L.DE and 6PSE.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


OM3L.DE6PSE.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.93

2.15

-0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.88

Sharpe Ratio (All Time)

Calculated using the full available price history

0.90

0.93

-0.03

Drawdowns

OM3L.DE vs. 6PSE.DE - Drawdown Comparison

The maximum OM3L.DE drawdown since its inception was -33.35%, which is greater than 6PSE.DE's maximum drawdown of -23.70%. Use the drawdown chart below to compare losses from any high point for OM3L.DE and 6PSE.DE.


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Drawdown Indicators


OM3L.DE6PSE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-33.35%

-23.70%

-9.65%

Max Drawdown (1Y)

Largest decline over 1 year

-8.14%

-7.31%

-0.83%

Max Drawdown (3Y)

Largest decline over 3 years

-24.21%

-23.70%

-0.51%

Max Drawdown (5Y)

Largest decline over 5 years

-24.21%

Current Drawdown

Current decline from peak

-0.41%

-0.41%

0.00%

Average Drawdown

Average peak-to-trough decline

-5.01%

-4.83%

-0.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.37%

2.10%

+0.27%

Volatility

OM3L.DE vs. 6PSE.DE - Volatility Comparison

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) (OM3L.DE) and Invesco MSCI USA UCITS ETF Dist (6PSE.DE) have volatilities of 2.71% and 2.73%, 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.


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Volatility by Period


OM3L.DE6PSE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.71%

2.73%

-0.02%

Volatility (6M)

Calculated over the trailing 6-month period

7.82%

7.68%

+0.14%

Volatility (1Y)

Calculated over the trailing 1-year period

11.99%

11.65%

+0.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.55%

15.41%

+0.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.40%

15.41%

+1.99%

OM3L.DE vs. 6PSE.DE - Expense Ratio Comparison

OM3L.DE has a 0.07% expense ratio, which is higher than 6PSE.DE's 0.05% 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

OM3L.DE vs. 6PSE.DE - Dividend Comparison

OM3L.DE's dividend yield for the trailing twelve months is around 0.81%, less than 6PSE.DE's 1.05% yield.


PositionTTM2025202420232022202120202019
6PSE.DE
Invesco MSCI USA UCITS ETF Dist
1.05%1.16%1.26%1.51%1.69%0.00%0.00%0.00%
OM3L.DE
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
0.81%0.89%0.99%2.46%2.99%2.12%2.86%2.21%

Frequently Asked Questions


With a correlation of 0.99, OM3L.DE and 6PSE.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, 6PSE.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

6PSE.DE is cheaper with a 0.05% expense ratio, compared with 0.07% for OM3L.DE.

OM3L.DE tracks MSCI USA ESG Enhanced Focus, while 6PSE.DE tracks MSCI USA. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.07% for OM3L.DE and 0.05% for 6PSE.DE.

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