SXRP.DE vs. IS3N.DE
SXRP.DE (iShares Euro Government Bond 3-7yr UCITS ETF (Acc)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - SXRP.DE is a European Government Bonds fund tracking the Bloomberg Euro Government Bond 3-7, while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI). Both are passively managed. Over the past 10 years, SXRP.DE returned 0.07%/yr vs 10.00%/yr for IS3N.DE. At a 0.08 correlation, their price movements are largely independent. SXRP.DE charges 0.15%/yr vs 0.18%/yr for IS3N.DE.
Performance
SXRP.DE vs. IS3N.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SXRP.DE achieves a -0.09% return, which is significantly lower than IS3N.DE's 25.82% return. Over the past 10 years, SXRP.DE has underperformed IS3N.DE with an annualized return of 0.07%, while IS3N.DE has yielded a comparatively higher 10.00% annualized return.
SXRP.DE
- 1D
- 0.06%
- 1M
- -0.06%
- YTD
- -0.09%
- 6M
- -0.01%
- 1Y
- 0.74%
- 3Y*
- 2.82%
- 5Y*
- -0.69%
- 10Y*
- 0.07%
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%
SXRP.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRP.DE iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | -0.09% | 2.47% | 2.09% | 5.92% | -12.11% | -1.59% | 1.82% | 2.83% | 0.15% | 0.10% |
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% | 20.43% |
Correlation
The correlation between SXRP.DE and IS3N.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2014 | 0.08 |
Over the past year, SXRP.DE and IS3N.DE have become more correlated (0.30) than their long-term average of 0.08, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SXRP.DE vs. IS3N.DE — Risk / Return Rank
SXRP.DE
IS3N.DE
SXRP.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.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.
| SXRP.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.56 | ||
| Sortino ratioReturn per unit of downside risk | -3.38 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.49 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 4.42 | -4.28 |
| Martin ratioReturn relative to average drawdown | 0.41 | 16.00 | -15.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SXRP.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 2.69 | -2.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.53 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.55 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.44 | +0.04 |
Drawdowns
SXRP.DE vs. IS3N.DE - Drawdown Comparison
The maximum SXRP.DE drawdown since its inception was -14.50%, smaller than the maximum IS3N.DE drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for SXRP.DE and IS3N.DE.
Loading charts...
Drawdown Indicators
| SXRP.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.50% | -35.06% | +20.56% |
Max Drawdown (1Y)Largest decline over 1 year | -2.84% | -10.52% | +7.68% |
Max Drawdown (3Y)Largest decline over 3 years | -2.84% | -19.17% | +16.33% |
Max Drawdown (5Y)Largest decline over 5 years | -14.37% | -22.01% | +7.64% |
Max Drawdown (10Y)Largest decline over 10 years | -14.50% | -32.51% | +18.01% |
Current DrawdownCurrent decline from peak | -4.47% | -2.49% | -1.98% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -9.30% | +6.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 2.91% | -1.91% |
Volatility
SXRP.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.DE) is 1.31%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that SXRP.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.
Loading charts...
Volatility by Period
| SXRP.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 7.16% | -5.85% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 14.69% | -11.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.09% | 17.32% | -14.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 16.19% | -11.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.55% | 18.04% | -14.49% |
SXRP.DE vs. IS3N.DE - Expense Ratio Comparison
SXRP.DE has a 0.15% 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
SXRP.DE vs. IS3N.DE - Dividend Comparison
Neither SXRP.DE nor IS3N.DE has paid dividends to shareholders.
Frequently Asked Questions
SXRP.DE and IS3N.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRP.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRP.DE is cheaper with a 0.15% expense ratio, compared with 0.18% for IS3N.DE.
SXRP.DE is categorized as European Government Bonds, while IS3N.DE is Emerging Markets Equities. SXRP.DE tracks Bloomberg Euro Government Bond 3-7, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.15% for SXRP.DE and 0.18% for IS3N.DE.
Find the right allocation for SXRP.DE and IS3N.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer