V60A.DE vs. IS3Q.DE
V60A.DE (Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating) and IS3Q.DE (iShares Edge MSCI World Quality Factor UCITS ETF (Acc)) are both exchange-traded funds - V60A.DE is a Global Allocation fund tracking the Blended Index (60% Equity / 40% Bonds), while IS3Q.DE is a Global Equities fund tracking the MSCI World Sector Neutral Quality. Both are passively managed. Over the past 5 years, V60A.DE returned 6.55%/yr vs 11.35%/yr for IS3Q.DE. Their correlation of 0.88 suggests significant overlap in exposure. V60A.DE charges 0.25%/yr vs 0.30%/yr for IS3Q.DE.
Performance
V60A.DE vs. IS3Q.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V60A.DE achieves a 7.46% return, which is significantly lower than IS3Q.DE's 9.47% return.
V60A.DE
- 1D
- -0.15%
- 1M
- 2.08%
- YTD
- 7.46%
- 6M
- 7.41%
- 1Y
- 16.00%
- 3Y*
- 11.57%
- 5Y*
- 6.55%
- 10Y*
- —
IS3Q.DE
- 1D
- 0.75%
- 1M
- 3.07%
- YTD
- 9.47%
- 6M
- 9.57%
- 1Y
- 18.81%
- 3Y*
- 15.09%
- 5Y*
- 11.35%
- 10Y*
- 12.05%
V60A.DE vs. IS3Q.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
V60A.DE Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating | 7.46% | 7.02% | 14.29% | 12.38% | -14.22% | 14.35% | 1.64% |
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 9.47% | 2.80% | 23.78% | 21.70% | -14.84% | 34.28% | 1.58% |
Correlation
The correlation between V60A.DE and IS3Q.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020 | 0.88 |
The correlation between V60A.DE and IS3Q.DE has been stable across timeframes, ranging from 0.83 to 0.88 - a consistent structural relationship.
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Return for Risk
V60A.DE vs. IS3Q.DE — Risk / Return Rank
V60A.DE
IS3Q.DE
V60A.DE vs. IS3Q.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating (V60A.DE) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.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.
| V60A.DE | IS3Q.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.33 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 2.97 | +0.11 |
| Martin ratioReturn relative to average drawdown | 13.82 | 11.80 | +2.02 |
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
| V60A.DE | IS3Q.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 1.76 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.79 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.76 | +0.09 |
Drawdowns
V60A.DE vs. IS3Q.DE - Drawdown Comparison
The maximum V60A.DE drawdown since its inception was -15.27%, smaller than the maximum IS3Q.DE drawdown of -32.31%. Use the drawdown chart below to compare losses from any high point for V60A.DE and IS3Q.DE.
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Drawdown Indicators
| V60A.DE | IS3Q.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.27% | -32.31% | +17.04% |
Max Drawdown (1Y)Largest decline over 1 year | -5.22% | -6.33% | +1.11% |
Max Drawdown (3Y)Largest decline over 3 years | -13.05% | -20.63% | +7.58% |
Max Drawdown (5Y)Largest decline over 5 years | -15.27% | -20.63% | +5.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.31% | — |
Current DrawdownCurrent decline from peak | -0.19% | -0.12% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -4.31% | -4.61% | +0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 1.60% | -0.43% |
Volatility
V60A.DE vs. IS3Q.DE - Volatility Comparison
The current volatility for Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating (V60A.DE) is 2.01%, while iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE) has a volatility of 2.37%. This indicates that V60A.DE experiences smaller price fluctuations and is considered to be less risky than IS3Q.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V60A.DE | IS3Q.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.01% | 2.37% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 5.40% | 7.31% | -1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.03% | 10.66% | -3.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.65% | 14.15% | -5.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.54% | 14.89% | -6.35% |
V60A.DE vs. IS3Q.DE - Expense Ratio Comparison
V60A.DE has a 0.25% expense ratio, which is lower than IS3Q.DE's 0.30% expense ratio.
Dividends
V60A.DE vs. IS3Q.DE - Dividend Comparison
Neither V60A.DE nor IS3Q.DE has paid dividends to shareholders.
Frequently Asked Questions
V60A.DE and IS3Q.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V60A.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V60A.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for IS3Q.DE.
V60A.DE is categorized as Global Allocation, while IS3Q.DE is Global Equities. V60A.DE tracks Blended Index (60% Equity / 40% Bonds), while IS3Q.DE tracks MSCI World Sector Neutral Quality. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.25% for V60A.DE and 0.30% for IS3Q.DE.
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