XDEV.DE vs. IS3M.DE
XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) and IS3M.DE (iShares € Ultrashort Bond UCITS ETF) are both exchange-traded funds - XDEV.DE is a Global Equities fund tracking the MSCI ACWI Value NR USD, while IS3M.DE is a Ultrashort Bond fund tracking the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index (EUR). Both are passively managed. Over the past 10 years, XDEV.DE returned 12.54%/yr vs 1.01%/yr for IS3M.DE. At a 0.05 correlation, their price movements are largely independent. XDEV.DE charges 0.25%/yr vs 0.09%/yr for IS3M.DE.
Performance
XDEV.DE vs. IS3M.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEV.DE achieves a 36.28% return, which is significantly higher than IS3M.DE's 0.88% return. Over the past 10 years, XDEV.DE has outperformed IS3M.DE with an annualized return of 12.54%, while IS3M.DE has yielded a comparatively lower 1.01% annualized return.
XDEV.DE
- 1D
- -0.18%
- 1M
- 16.24%
- YTD
- 36.28%
- 6M
- 40.37%
- 1Y
- 64.43%
- 3Y*
- 27.19%
- 5Y*
- 17.56%
- 10Y*
- 12.54%
IS3M.DE
- 1D
- 0.16%
- 1M
- 0.23%
- YTD
- 0.88%
- 6M
- 0.99%
- 1Y
- 2.20%
- 3Y*
- 3.33%
- 5Y*
- 2.09%
- 10Y*
- 1.01%
XDEV.DE vs. IS3M.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 36.28% | 24.76% | 11.62% | 15.67% | -4.96% | 30.90% | -12.53% | 22.09% | -10.42% | 7.82% |
IS3M.DE iShares € Ultrashort Bond UCITS ETF | 0.88% | 2.61% | 4.12% | 3.42% | -0.29% | -0.36% | 0.09% | 0.34% | -0.62% | -0.09% |
Correlation
The correlation between XDEV.DE and IS3M.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2014 | 0.05 |
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Return for Risk
XDEV.DE vs. IS3M.DE — Risk / Return Rank
XDEV.DE
IS3M.DE
XDEV.DE vs. IS3M.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) and iShares € Ultrashort Bond UCITS ETF (IS3M.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.
| XDEV.DE | IS3M.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.83 | 1.62 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 10.60 | 7.42 | +3.18 |
| Martin ratioReturn relative to average drawdown | 39.99 | 48.85 | -8.85 |
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
| XDEV.DE | IS3M.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.63 | 2.89 | +1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 2.73 | -1.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.90 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.86 | -0.14 |
Drawdowns
XDEV.DE vs. IS3M.DE - Drawdown Comparison
The maximum XDEV.DE drawdown since its inception was -35.28%, which is greater than IS3M.DE's maximum drawdown of -3.80%. Use the drawdown chart below to compare losses from any high point for XDEV.DE and IS3M.DE.
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Drawdown Indicators
| XDEV.DE | IS3M.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.28% | -3.80% | -31.48% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -0.30% | -5.75% |
Max Drawdown (3Y)Largest decline over 3 years | -18.02% | -0.47% | -17.55% |
Max Drawdown (5Y)Largest decline over 5 years | -18.02% | -1.21% | -16.81% |
Max Drawdown (10Y)Largest decline over 10 years | -35.28% | -3.80% | -31.48% |
Current DrawdownCurrent decline from peak | -0.18% | -0.05% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -5.56% | -0.29% | -5.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 0.05% | +1.56% |
Volatility
XDEV.DE vs. IS3M.DE - Volatility Comparison
Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) has a higher volatility of 5.66% compared to iShares € Ultrashort Bond UCITS ETF (IS3M.DE) at 0.29%. This indicates that XDEV.DE's price experiences larger fluctuations and is considered to be riskier than IS3M.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDEV.DE | IS3M.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 0.29% | +5.37% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 0.59% | +10.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 0.76% | +13.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 0.76% | +13.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 1.11% | +14.79% |
XDEV.DE vs. IS3M.DE - Expense Ratio Comparison
XDEV.DE has a 0.25% expense ratio, which is higher than IS3M.DE's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XDEV.DE vs. IS3M.DE - Dividend Comparison
XDEV.DE has not paid dividends to shareholders, while IS3M.DE's dividend yield for the trailing twelve months is around 3.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3M.DE iShares € Ultrashort Bond UCITS ETF | 3.29% | 2.74% | 3.80% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.13% |
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDEV.DE and IS3M.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3M.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3M.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for XDEV.DE.
XDEV.DE is categorized as Global Equities, while IS3M.DE is Ultrashort Bond. XDEV.DE tracks MSCI ACWI Value NR USD, while IS3M.DE tracks Markit iBoxx EUR Liquid Investment Grade Ultrashort Index (EUR). They also come from different issuers: DWS and iShares. Their fees differ too: 0.25% for XDEV.DE and 0.09% for IS3M.DE.
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