OM3M.DE vs. IS3N.DE
OM3M.DE (iShares USD Treasury Bond 3-7 UCITS ETF USD Dist) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - OM3M.DE is a Government Bonds fund tracking the ICE US Treasury 3-7 Year Bond Index, while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI). Both are passively managed. Over the past 5 years, OM3M.DE returned 1.05%/yr vs 8.61%/yr for IS3N.DE. At a correlation of -0.10, they often move in opposite directions. OM3M.DE charges 0.07%/yr vs 0.18%/yr for IS3N.DE.
Performance
OM3M.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, OM3M.DE achieves a 0.54% return, which is significantly lower than IS3N.DE's 25.82% return.
OM3M.DE
- 1D
- 0.06%
- 1M
- 0.70%
- YTD
- 0.54%
- 6M
- -0.18%
- 1Y
- 1.18%
- 3Y*
- 0.55%
- 5Y*
- 1.05%
- 10Y*
- —
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%
OM3M.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
OM3M.DE iShares USD Treasury Bond 3-7 UCITS ETF USD Dist | 0.54% | -4.89% | 7.50% | 0.56% | -3.84% | 5.66% | -2.73% | 8.28% | 4.00% |
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% | -7.23% |
Correlation
The correlation between OM3M.DE and IS3N.DE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2018 | -0.10 |
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Return for Risk
OM3M.DE vs. IS3N.DE — Risk / Return Rank
OM3M.DE
IS3N.DE
OM3M.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.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.
| OM3M.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.53 | ||
| Sortino ratioReturn per unit of downside risk | -3.32 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.49 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 4.42 | -4.22 |
| Martin ratioReturn relative to average drawdown | 0.51 | 16.00 | -15.50 |
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
| OM3M.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 2.69 | -2.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.53 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.44 | -0.19 |
Drawdowns
OM3M.DE vs. IS3N.DE - Drawdown Comparison
The maximum OM3M.DE drawdown since its inception was -13.79%, smaller than the maximum IS3N.DE drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for OM3M.DE and IS3N.DE.
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Drawdown Indicators
| OM3M.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.79% | -35.06% | +21.27% |
Max Drawdown (1Y)Largest decline over 1 year | -4.06% | -10.52% | +6.46% |
Max Drawdown (3Y)Largest decline over 3 years | -9.94% | -19.17% | +9.23% |
Max Drawdown (5Y)Largest decline over 5 years | -12.25% | -22.01% | +9.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -7.74% | -2.49% | -5.25% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -9.30% | +2.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 2.91% | -1.28% |
Volatility
OM3M.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.DE) is 0.81%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that OM3M.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
| OM3M.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 7.16% | -6.35% |
Volatility (6M)Calculated over the trailing 6-month period | 3.63% | 14.69% | -11.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.25% | 17.32% | -12.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.56% | 16.19% | -8.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.18% | 18.04% | -10.86% |
OM3M.DE vs. IS3N.DE - Expense Ratio Comparison
OM3M.DE has a 0.07% expense ratio, which is lower than IS3N.DE's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
OM3M.DE vs. IS3N.DE - Dividend Comparison
OM3M.DE's dividend yield for the trailing twelve months is around 3.38%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM3M.DE iShares USD Treasury Bond 3-7 UCITS ETF USD Dist | 3.38% | 3.78% | 3.19% | 2.59% | 1.31% | 0.83% | 1.81% | 2.08% |
Frequently Asked Questions
OM3M.DE and IS3N.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OM3M.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OM3M.DE is cheaper with a 0.07% expense ratio, compared with 0.18% for IS3N.DE.
OM3M.DE is categorized as Government Bonds, while IS3N.DE is Emerging Markets Equities. OM3M.DE tracks ICE US Treasury 3-7 Year Bond Index, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.07% for OM3M.DE and 0.18% for IS3N.DE.
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