QDVX.DE vs. IS3N.DE
QDVX.DE (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - QDVX.DE is a Europe Equities fund tracking the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select, 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, QDVX.DE returned 10.16%/yr vs 8.61%/yr for IS3N.DE. A 0.55 correlation means they provide meaningful diversification when combined. QDVX.DE charges 0.28%/yr vs 0.18%/yr for IS3N.DE.
Performance
QDVX.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVX.DE achieves a 4.78% return, which is significantly lower than IS3N.DE's 25.82% return.
QDVX.DE
- 1D
- 0.51%
- 1M
- -0.32%
- YTD
- 4.78%
- 6M
- 6.26%
- 1Y
- 7.42%
- 3Y*
- 10.77%
- 5Y*
- 10.16%
- 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%
QDVX.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 4.78% | 11.35% | 10.70% | 15.30% | 0.75% | 19.00% | -10.08% | 26.55% | -6.30% | 2.31% |
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% | -11.06% | 7.50% |
Correlation
The correlation between QDVX.DE and IS3N.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2017 | 0.55 |
The correlation between QDVX.DE and IS3N.DE has been stable across timeframes, ranging from 0.47 to 0.55 - a consistent structural relationship.
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Return for Risk
QDVX.DE vs. IS3N.DE — Risk / Return Rank
QDVX.DE
IS3N.DE
QDVX.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.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.
| QDVX.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.49 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 4.42 | -3.49 |
| Martin ratioReturn relative to average drawdown | 2.94 | 16.00 | -13.07 |
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
| QDVX.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 2.69 | -1.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.53 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.44 | +0.07 |
Drawdowns
QDVX.DE vs. IS3N.DE - Drawdown Comparison
The maximum QDVX.DE drawdown since its inception was -38.46%, which is greater than IS3N.DE's maximum drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for QDVX.DE and IS3N.DE.
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Drawdown Indicators
| QDVX.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -35.06% | -3.40% |
Max Drawdown (1Y)Largest decline over 1 year | -8.24% | -10.52% | +2.28% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -19.17% | +5.15% |
Max Drawdown (5Y)Largest decline over 5 years | -14.59% | -22.01% | +7.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -2.25% | -2.49% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -4.70% | -9.30% | +4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.91% | -0.28% |
Volatility
QDVX.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) is 3.58%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that QDVX.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
| QDVX.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.58% | 7.16% | -3.58% |
Volatility (6M)Calculated over the trailing 6-month period | 8.60% | 14.69% | -6.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.09% | 17.32% | -6.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.78% | 16.19% | -3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 18.04% | -2.69% |
QDVX.DE vs. IS3N.DE - Expense Ratio Comparison
QDVX.DE has a 0.28% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
QDVX.DE vs. IS3N.DE - Dividend Comparison
QDVX.DE's dividend yield for the trailing twelve months is around 3.21%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 3.21% | 3.02% | 3.11% | 3.58% | 4.25% | 4.50% | 3.25% | 4.45% | 5.19% | 1.56% |
Frequently Asked Questions
QDVX.DE and IS3N.DE have a correlation of 0.47, 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 0.28% for QDVX.DE.
QDVX.DE is categorized as Europe Equities, while IS3N.DE is Emerging Markets Equities. QDVX.DE tracks MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.28% for QDVX.DE and 0.18% for IS3N.DE.
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