WVALX vs. IS3S.DE
WVALX (Weitz Value Fund) and IS3S.DE (iShares Edge MSCI World Value Factor UCITS ETF) are both funds - WVALX is a Large Cap Blend Equities fund managed by Weitz, while IS3S.DE is a Global Equities fund tracking the MSCI World Enhanced Value. Over the past 10 years, WVALX returned 9.08%/yr vs 13.03%/yr for IS3S.DE. A 0.51 correlation means they provide meaningful diversification when combined. WVALX charges 1.04%/yr vs 0.30%/yr for IS3S.DE.
Performance
WVALX vs. IS3S.DE - Performance Comparison
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Different Trading Currencies
WVALX is traded in USD, while IS3S.DE is traded in EUR. To make them comparable, the IS3S.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WVALX achieves a -5.45% return, which is significantly lower than IS3S.DE's 34.74% return. Over the past 10 years, WVALX has underperformed IS3S.DE with an annualized return of 9.08%, while IS3S.DE has yielded a comparatively higher 13.03% annualized return.
WVALX
- 1D
- -1.10%
- 1M
- 1.15%
- YTD
- -5.45%
- 6M
- -4.90%
- 1Y
- -3.04%
- 3Y*
- 6.88%
- 5Y*
- 3.40%
- 10Y*
- 9.08%
IS3S.DE
- 1D
- -0.18%
- 1M
- 15.31%
- YTD
- 34.74%
- 6M
- 39.62%
- 1Y
- 67.98%
- 3Y*
- 30.67%
- 5Y*
- 16.44%
- 10Y*
- 13.03%
WVALX vs. IS3S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WVALX Weitz Value Fund | -5.45% | -0.21% | 12.76% | 29.72% | -22.89% | 26.86% | 18.41% | 34.16% | -4.88% | 15.60% |
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF | 34.74% | 41.27% | 5.00% | 19.27% | -10.05% | 20.09% | -3.98% | 19.44% | -14.55% | 22.88% |
Correlation
The correlation between WVALX and IS3S.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2014 | 0.51 |
The correlation between WVALX and IS3S.DE has been stable across timeframes, ranging from 0.45 to 0.51 - a consistent structural relationship.
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Return for Risk
WVALX vs. IS3S.DE — Risk / Return Rank
WVALX
IS3S.DE
WVALX vs. IS3S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weitz Value Fund (WVALX) and iShares Edge MSCI World Value Factor UCITS ETF (IS3S.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.
| WVALX | IS3S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.72 | ||
| Sortino ratioReturn per unit of downside risk | -6.25 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.82 | -0.84 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 7.97 | -8.11 |
| Martin ratioReturn relative to average drawdown | -0.40 | 29.88 | -30.29 |
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
| WVALX | IS3S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 4.54 | -4.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 1.03 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.77 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.63 | -0.04 |
Drawdowns
WVALX vs. IS3S.DE - Drawdown Comparison
The maximum WVALX drawdown since its inception was -61.96%, which is greater than IS3S.DE's maximum drawdown of -39.28%. Use the drawdown chart below to compare losses from any high point for WVALX and IS3S.DE.
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Drawdown Indicators
| WVALX | IS3S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.96% | -39.28% | -22.68% |
Max Drawdown (1Y)Largest decline over 1 year | -17.45% | -8.49% | -8.96% |
Max Drawdown (3Y)Largest decline over 3 years | -19.92% | -15.59% | -4.33% |
Max Drawdown (5Y)Largest decline over 5 years | -29.36% | -26.37% | -2.99% |
Max Drawdown (10Y)Largest decline over 10 years | -32.57% | -39.28% | +6.71% |
Current DrawdownCurrent decline from peak | -10.78% | -0.18% | -10.60% |
Average DrawdownAverage peak-to-trough decline | -7.73% | -7.53% | -0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.32% | 2.27% | +4.05% |
Volatility
WVALX vs. IS3S.DE - Volatility Comparison
The current volatility for Weitz Value Fund (WVALX) is 3.22%, while iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) has a volatility of 6.06%. This indicates that WVALX experiences smaller price fluctuations and is considered to be less risky than IS3S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WVALX | IS3S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.22% | 6.06% | -2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 10.86% | 12.06% | -1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.18% | 14.89% | -0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.19% | 15.77% | +2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 16.83% | +1.41% |
WVALX vs. IS3S.DE - Expense Ratio Comparison
WVALX has a 1.04% expense ratio, which is higher than IS3S.DE's 0.30% expense ratio.
Dividends
WVALX vs. IS3S.DE - Dividend Comparison
WVALX's dividend yield for the trailing twelve months is around 23.09%, while IS3S.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WVALX Weitz Value Fund | 23.09% | 21.83% | 11.03% | 5.38% | 14.15% | 3.77% | 9.12% | 4.70% | 10.95% | 7.16% | 0.00% | 12.93% |
Frequently Asked Questions
WVALX and IS3S.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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