UKPH.DE vs. IS3N.DE
UKPH.DE (iShares UK Property UCITS ETF (EUR Hedged) Acc) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - UKPH.DE is a REIT fund tracking the FTSE EPRA/NAREIT United Kingdom (EUR Hedged), while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI). Both are passively managed. Over the past 3 years, UKPH.DE returned -1.16%/yr vs 19.99%/yr for IS3N.DE. At a 0.29 correlation, their price movements are largely independent. UKPH.DE charges 0.42%/yr vs 0.18%/yr for IS3N.DE.
Performance
UKPH.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UKPH.DE achieves a -1.89% return, which is significantly lower than IS3N.DE's 25.82% return.
UKPH.DE
- 1D
- 1.34%
- 1M
- -0.21%
- YTD
- -1.89%
- 6M
- -0.66%
- 1Y
- -1.75%
- 3Y*
- -1.16%
- 5Y*
- —
- 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%
UKPH.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
UKPH.DE iShares UK Property UCITS ETF (EUR Hedged) Acc | -1.89% | 7.71% | -14.33% | 8.55% | -23.13% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 25.82% | 17.14% | 13.87% | 7.20% | -5.67% |
Correlation
The correlation between UKPH.DE and IS3N.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 23, 2022 | 0.29 |
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Return for Risk
UKPH.DE vs. IS3N.DE — Risk / Return Rank
UKPH.DE
IS3N.DE
UKPH.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares UK Property UCITS ETF (EUR Hedged) Acc (UKPH.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.
| UKPH.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.80 | ||
| Sortino ratioReturn per unit of downside risk | -3.62 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.49 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 4.42 | -4.54 |
| Martin ratioReturn relative to average drawdown | -0.29 | 16.00 | -16.29 |
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
| UKPH.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 2.69 | -2.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.53 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.44 | -0.75 |
Drawdowns
UKPH.DE vs. IS3N.DE - Drawdown Comparison
The maximum UKPH.DE drawdown since its inception was -36.06%, roughly equal to the maximum IS3N.DE drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for UKPH.DE and IS3N.DE.
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Drawdown Indicators
| UKPH.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.06% | -35.06% | -1.00% |
Max Drawdown (1Y)Largest decline over 1 year | -17.69% | -10.52% | -7.17% |
Max Drawdown (3Y)Largest decline over 3 years | -23.56% | -19.17% | -4.39% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -26.71% | -2.49% | -24.22% |
Average DrawdownAverage peak-to-trough decline | -24.07% | -9.30% | -14.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.45% | 2.91% | +4.54% |
Volatility
UKPH.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares UK Property UCITS ETF (EUR Hedged) Acc (UKPH.DE) is 5.86%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that UKPH.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
| UKPH.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 7.16% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 15.30% | 14.69% | +0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.73% | 17.32% | +1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 16.19% | +5.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.48% | 18.04% | +3.44% |
UKPH.DE vs. IS3N.DE - Expense Ratio Comparison
UKPH.DE has a 0.42% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
UKPH.DE vs. IS3N.DE - Dividend Comparison
Neither UKPH.DE nor IS3N.DE has paid dividends to shareholders.
Frequently Asked Questions
UKPH.DE and IS3N.DE have a correlation of 0.28, 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 0.42% for UKPH.DE.
UKPH.DE is categorized as REIT, while IS3N.DE is Emerging Markets Equities. UKPH.DE tracks FTSE EPRA/NAREIT United Kingdom (EUR Hedged), while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.42% for UKPH.DE and 0.18% for IS3N.DE.
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