VEUR.MI vs. IS3Q.DE
VEUR.MI (Vanguard FTSE Developed Europe UCITS ETF) and IS3Q.DE (iShares Edge MSCI World Quality Factor UCITS ETF (Acc)) are both exchange-traded funds - VEUR.MI is a Europe Equities fund tracking the FTSE Developed Europe Index, while IS3Q.DE is a Global Equities fund tracking the MSCI World Sector Neutral Quality. Both are passively managed. Over the past 5 years, VEUR.MI returned 9.89%/yr vs 11.35%/yr for IS3Q.DE. A 0.76 correlation means they provide meaningful diversification when combined. VEUR.MI charges 0.10%/yr vs 0.30%/yr for IS3Q.DE.
Performance
VEUR.MI vs. IS3Q.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VEUR.MI achieves a 7.10% return, which is significantly lower than IS3Q.DE's 9.47% return.
VEUR.MI
- 1D
- 0.40%
- 1M
- 0.76%
- YTD
- 7.10%
- 6M
- 9.74%
- 1Y
- 15.98%
- 3Y*
- 14.02%
- 5Y*
- 9.89%
- 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%
VEUR.MI vs. IS3Q.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VEUR.MI Vanguard FTSE Developed Europe UCITS ETF | 7.10% | 20.77% | 9.08% | 16.29% | -10.22% | 25.16% | -2.48% | 19.93% |
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 9.47% | 2.80% | 23.78% | 21.70% | -14.84% | 34.28% | 4.44% | 26.17% |
Correlation
The correlation between VEUR.MI and IS3Q.DE is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2019 | 0.76 |
The correlation between VEUR.MI and IS3Q.DE has been stable across timeframes, ranging from 0.67 to 0.77 - a consistent structural relationship.
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Return for Risk
VEUR.MI vs. IS3Q.DE — Risk / Return Rank
VEUR.MI
IS3Q.DE
VEUR.MI vs. IS3Q.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe UCITS ETF (VEUR.MI) 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.
| VEUR.MI | IS3Q.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.33 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 2.97 | -1.28 |
| Martin ratioReturn relative to average drawdown | 6.24 | 11.80 | -5.56 |
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
| VEUR.MI | IS3Q.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.76 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.79 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.76 | -0.09 |
Drawdowns
VEUR.MI vs. IS3Q.DE - Drawdown Comparison
The maximum VEUR.MI drawdown since its inception was -35.22%, which is greater than IS3Q.DE's maximum drawdown of -32.31%. Use the drawdown chart below to compare losses from any high point for VEUR.MI and IS3Q.DE.
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Drawdown Indicators
| VEUR.MI | IS3Q.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.22% | -32.31% | -2.91% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -6.33% | -3.25% |
Max Drawdown (3Y)Largest decline over 3 years | -16.36% | -20.63% | +4.27% |
Max Drawdown (5Y)Largest decline over 5 years | -20.32% | -20.63% | +0.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.31% | — |
Current DrawdownCurrent decline from peak | -1.73% | -0.12% | -1.61% |
Average DrawdownAverage peak-to-trough decline | -4.80% | -4.61% | -0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 1.60% | +0.99% |
Volatility
VEUR.MI vs. IS3Q.DE - Volatility Comparison
Vanguard FTSE Developed Europe UCITS ETF (VEUR.MI) has a higher volatility of 4.40% compared to iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE) at 2.37%. This indicates that VEUR.MI's price experiences larger fluctuations and is considered to be riskier 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
| VEUR.MI | IS3Q.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 2.37% | +2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.56% | 7.31% | +3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.79% | 10.66% | +2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.37% | 14.15% | +0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.46% | 14.89% | +1.57% |
VEUR.MI vs. IS3Q.DE - Expense Ratio Comparison
VEUR.MI has a 0.10% expense ratio, which is lower than IS3Q.DE's 0.30% expense ratio.
Dividends
VEUR.MI vs. IS3Q.DE - Dividend Comparison
VEUR.MI's dividend yield for the trailing twelve months is around 2.61%, while IS3Q.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEUR.MI Vanguard FTSE Developed Europe UCITS ETF | 2.61% | 2.79% | 3.07% | 3.00% | 3.32% | 2.66% | 2.23% | 3.24% |
Frequently Asked Questions
VEUR.MI and IS3Q.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VEUR.MI is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VEUR.MI is cheaper with a 0.10% expense ratio, compared with 0.30% for IS3Q.DE.
VEUR.MI is categorized as Europe Equities, while IS3Q.DE is Global Equities. VEUR.MI tracks FTSE Developed Europe Index, while IS3Q.DE tracks MSCI World Sector Neutral Quality. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VEUR.MI and 0.30% for IS3Q.DE.
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