4GLD.DE vs. ESIH.DE
4GLD.DE (Xetra-Gold) and ESIH.DE (iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)) are both exchange-traded funds - 4GLD.DE is a Gold fund tracking the LBMA Gold Price, while ESIH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 5 years, 4GLD.DE returned 19.19%/yr vs 4.88%/yr for ESIH.DE. At a 0.12 correlation, their price movements are largely independent. 4GLD.DE charges 0.00%/yr vs 0.18%/yr for ESIH.DE.
Performance
4GLD.DE vs. ESIH.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 4GLD.DE achieves a -0.02% return, which is significantly higher than ESIH.DE's -2.67% return.
4GLD.DE
- 1D
- -0.35%
- 1M
- -6.50%
- YTD
- -0.02%
- 6M
- 3.79%
- 1Y
- 27.88%
- 3Y*
- 27.05%
- 5Y*
- 19.19%
- 10Y*
- 12.76%
ESIH.DE
- 1D
- -0.43%
- 1M
- 1.76%
- YTD
- -2.67%
- 6M
- -1.14%
- 1Y
- 4.37%
- 3Y*
- 2.90%
- 5Y*
- 4.88%
- 10Y*
- —
4GLD.DE vs. ESIH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
4GLD.DE Xetra-Gold | -0.02% | 49.32% | 34.57% | 9.33% | 7.12% | 4.03% | -4.38% |
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | -2.67% | 7.88% | 4.10% | 7.64% | -4.54% | 25.92% | -0.61% |
Correlation
The correlation between 4GLD.DE and ESIH.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2020 | 0.12 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
4GLD.DE vs. ESIH.DE — Risk / Return Rank
4GLD.DE
ESIH.DE
4GLD.DE vs. ESIH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xetra-Gold (4GLD.DE) and iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.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.
| 4GLD.DE | ESIH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.06 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 0.35 | +1.28 |
| Martin ratioReturn relative to average drawdown | 4.17 | 0.77 | +3.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| 4GLD.DE | ESIH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 0.26 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.19 | 0.30 | +0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.40 | +0.27 |
Drawdowns
4GLD.DE vs. ESIH.DE - Drawdown Comparison
The maximum 4GLD.DE drawdown since its inception was -36.79%, which is greater than ESIH.DE's maximum drawdown of -26.76%. Use the drawdown chart below to compare losses from any high point for 4GLD.DE and ESIH.DE.
Loading charts...
Drawdown Indicators
| 4GLD.DE | ESIH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.79% | -26.76% | -10.03% |
Max Drawdown (1Y)Largest decline over 1 year | -17.28% | -12.81% | -4.47% |
Max Drawdown (3Y)Largest decline over 3 years | -17.28% | -26.76% | +9.48% |
Max Drawdown (5Y)Largest decline over 5 years | -17.28% | -26.76% | +9.48% |
Max Drawdown (10Y)Largest decline over 10 years | -18.23% | — | — |
Current DrawdownCurrent decline from peak | -17.28% | -11.27% | -6.01% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -7.22% | -4.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.78% | 5.85% | +0.93% |
Volatility
4GLD.DE vs. ESIH.DE - Volatility Comparison
The current volatility for Xetra-Gold (4GLD.DE) is 5.23%, while iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) has a volatility of 5.95%. This indicates that 4GLD.DE experiences smaller price fluctuations and is considered to be less risky than ESIH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 4GLD.DE | ESIH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 5.95% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 20.23% | 12.13% | +8.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.20% | 17.25% | +5.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 15.92% | +0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.49% | 15.68% | -1.19% |
4GLD.DE vs. ESIH.DE - Expense Ratio Comparison
4GLD.DE has a 0.00% expense ratio, which is lower than ESIH.DE's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
4GLD.DE vs. ESIH.DE - Dividend Comparison
Neither 4GLD.DE nor ESIH.DE has paid dividends to shareholders.
Frequently Asked Questions
4GLD.DE and ESIH.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4GLD.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4GLD.DE is cheaper with a 0.00% expense ratio, compared with 0.18% for ESIH.DE.
4GLD.DE is categorized as Gold, while ESIH.DE is Health & Biotech Equities. 4GLD.DE tracks LBMA Gold Price, while ESIH.DE tracks MSCI World/Health Care NR USD. They also come from different issuers: Deutsche Börse Commodities and iShares. Their fees differ too: 0.00% for 4GLD.DE and 0.18% for ESIH.DE.
Find the right allocation for 4GLD.DE and ESIH.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer