OM3M.DE vs. IUSQ.DE
OM3M.DE (iShares USD Treasury Bond 3-7 UCITS ETF USD Dist) and IUSQ.DE (iShares MSCI ACWI 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 IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI). Both are passively managed. Over the past 5 years, OM3M.DE returned 1.05%/yr vs 12.42%/yr for IUSQ.DE. At a correlation of -0.02, they often move in opposite directions. OM3M.DE charges 0.07%/yr vs 0.20%/yr for IUSQ.DE.
Performance
OM3M.DE vs. IUSQ.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 IUSQ.DE's 12.65% 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*
- —
IUSQ.DE
- 1D
- -0.23%
- 1M
- 3.68%
- YTD
- 12.65%
- 6M
- 12.87%
- 1Y
- 26.39%
- 3Y*
- 17.93%
- 5Y*
- 12.42%
- 10Y*
- 12.38%
OM3M.DE vs. IUSQ.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% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 12.65% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -8.97% |
Correlation
The correlation between OM3M.DE and IUSQ.DE is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2018 | -0.02 |
The correlation between OM3M.DE and IUSQ.DE shifts across timeframes, from -0.02 (all time) to 0.11 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
OM3M.DE vs. IUSQ.DE — Risk / Return Rank
OM3M.DE
IUSQ.DE
OM3M.DE vs. IUSQ.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 MSCI ACWI UCITS ETF (Acc) (IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.94 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.43 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 4.08 | -3.88 |
| Martin ratioReturn relative to average drawdown | 0.51 | 16.69 | -16.19 |
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 | IUSQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 2.31 | -2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.88 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.76 | -0.51 |
Drawdowns
OM3M.DE vs. IUSQ.DE - Drawdown Comparison
The maximum OM3M.DE drawdown since its inception was -13.79%, smaller than the maximum IUSQ.DE drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for OM3M.DE and IUSQ.DE.
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Drawdown Indicators
| OM3M.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.79% | -33.60% | +19.81% |
Max Drawdown (1Y)Largest decline over 1 year | -4.06% | -6.48% | +2.42% |
Max Drawdown (3Y)Largest decline over 3 years | -9.94% | -21.25% | +11.31% |
Max Drawdown (5Y)Largest decline over 5 years | -12.25% | -21.25% | +9.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.60% | — |
Current DrawdownCurrent decline from peak | -7.74% | -0.55% | -7.19% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -4.19% | -2.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 1.59% | +0.04% |
Volatility
OM3M.DE vs. IUSQ.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.DE) is 0.81%, while iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) has a volatility of 3.03%. This indicates that OM3M.DE experiences smaller price fluctuations and is considered to be less risky than IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 3.03% | -2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 3.63% | 8.26% | -4.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.25% | 11.47% | -6.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.56% | 13.94% | -6.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.18% | 15.02% | -7.84% |
OM3M.DE vs. IUSQ.DE - Expense Ratio Comparison
OM3M.DE has a 0.07% expense ratio, which is lower than IUSQ.DE's 0.20% 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. IUSQ.DE - Dividend Comparison
OM3M.DE's dividend yield for the trailing twelve months is around 3.38%, while IUSQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IUSQ.DE iShares MSCI ACWI 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 IUSQ.DE have a correlation of 0.10, 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 0.20% for IUSQ.DE.
OM3M.DE is categorized as Government Bonds, while IUSQ.DE is Global Equities. OM3M.DE tracks ICE US Treasury 3-7 Year Bond Index, while IUSQ.DE tracks MSCI All Country World (ACWI). Their fees differ too: 0.07% for OM3M.DE and 0.20% for IUSQ.DE.
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