XU61.DE vs. IS3S.DE
XU61.DE (BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR) and IS3S.DE (iShares Edge MSCI World Value Factor UCITS ETF) are both Global Equities funds - XU61.DE tracks the ECPI Global ESG Infrastructure Equity Index while IS3S.DE tracks the MSCI World Enhanced Value. Both are passively managed. Over the past year, XU61.DE returned 25.55% vs 63.38% for IS3S.DE. A 0.69 correlation means they provide meaningful diversification when combined. XU61.DE charges 0.31%/yr vs 0.30%/yr for IS3S.DE.
Performance
XU61.DE vs. IS3S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XU61.DE achieves a 12.67% return, which is significantly lower than IS3S.DE's 35.27% return.
XU61.DE
- 1D
- -0.72%
- 1M
- -0.00%
- YTD
- 12.67%
- 6M
- 13.88%
- 1Y
- 25.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IS3S.DE
- 1D
- -0.83%
- 1M
- 11.04%
- YTD
- 35.27%
- 6M
- 38.20%
- 1Y
- 63.38%
- 3Y*
- 26.82%
- 5Y*
- 17.35%
- 10Y*
- 12.60%
XU61.DE vs. IS3S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR | 12.67% | 17.07% | 10.27% | 7.93% |
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF | 35.27% | 25.13% | 11.36% | 5.92% |
Correlation
The correlation between XU61.DE and IS3S.DE is 0.63, 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 | 0.63 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2023 | 0.69 |
The correlation between XU61.DE and IS3S.DE has been stable across timeframes, ranging from 0.63 to 0.69 - a consistent structural relationship.
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Return for Risk
XU61.DE vs. IS3S.DE — Risk / Return Rank
XU61.DE
IS3S.DE
XU61.DE vs. IS3S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) 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.
| XU61.DE | IS3S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.83 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 4.31 | 10.36 | -6.04 |
| Martin ratioReturn relative to average drawdown | 17.45 | 39.01 | -21.56 |
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
| XU61.DE | IS3S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.53 | 4.53 | -2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.24 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.80 | 0.68 | +1.11 |
Drawdowns
XU61.DE vs. IS3S.DE - Drawdown Comparison
The maximum XU61.DE drawdown since its inception was -12.73%, smaller than the maximum IS3S.DE drawdown of -35.18%. Use the drawdown chart below to compare losses from any high point for XU61.DE and IS3S.DE.
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Drawdown Indicators
| XU61.DE | IS3S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.73% | -35.18% | +22.45% |
Max Drawdown (1Y)Largest decline over 1 year | -5.90% | -6.09% | +0.19% |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.80% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.18% | — |
Current DrawdownCurrent decline from peak | -1.75% | -0.83% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -1.39% | -5.82% | +4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.46% | 1.62% | -0.16% |
Volatility
XU61.DE vs. IS3S.DE - Volatility Comparison
The current volatility for BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) is 3.30%, while iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) has a volatility of 5.62%. This indicates that XU61.DE 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
| XU61.DE | IS3S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.30% | 5.62% | -2.32% |
Volatility (6M)Calculated over the trailing 6-month period | 7.78% | 11.32% | -3.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.06% | 13.93% | -3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.63% | 13.85% | -3.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.63% | 15.76% | -5.13% |
XU61.DE vs. IS3S.DE - Expense Ratio Comparison
XU61.DE has a 0.31% expense ratio, which is higher than IS3S.DE's 0.30% expense ratio.
Dividends
XU61.DE vs. IS3S.DE - Dividend Comparison
Neither XU61.DE nor IS3S.DE has paid dividends to shareholders.
Frequently Asked Questions
XU61.DE and IS3S.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3S.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3S.DE is cheaper with a 0.30% expense ratio, compared with 0.31% for XU61.DE.
XU61.DE tracks ECPI Global ESG Infrastructure Equity Index, while IS3S.DE tracks MSCI World Enhanced Value. They also come from different issuers: BNP Paribas Easy and iShares. Their fees differ too: 0.31% for XU61.DE and 0.30% for IS3S.DE.
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