DXSE.DE vs. ESIH.DE
Compare and contrast key facts about Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (DXSE.DE) and iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE).
DXSE.DE and ESIH.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DXSE.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI Europe Health Care ESG Screened 20-35. It was launched on Jun 26, 2007. ESIH.DE is a passively managed fund by iShares that tracks the performance of the MSCI World/Health Care NR USD. It was launched on Nov 17, 2020. Both DXSE.DE and ESIH.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DXSE.DE vs. ESIH.DE - Performance Comparison
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DXSE.DE vs. ESIH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DXSE.DE Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C | -1.20% | 4.97% | 4.52% | 9.56% | -5.75% | 25.75% | -0.38% |
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | -0.15% | 7.95% | 4.09% | 7.63% | -4.59% | 25.93% | -0.69% |
Returns By Period
In the year-to-date period, DXSE.DE achieves a -1.20% return, which is significantly lower than ESIH.DE's -0.15% return.
DXSE.DE
- 1D
- 1.22%
- 1M
- -4.60%
- YTD
- -1.20%
- 6M
- 4.11%
- 1Y
- 2.17%
- 3Y*
- 4.47%
- 5Y*
- 6.71%
- 10Y*
- 7.07%
ESIH.DE
- 1D
- 1.57%
- 1M
- -4.69%
- YTD
- -0.15%
- 6M
- 5.41%
- 1Y
- 5.30%
- 3Y*
- 5.20%
- 5Y*
- 7.36%
- 10Y*
- —
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DXSE.DE vs. ESIH.DE - Expense Ratio Comparison
DXSE.DE has a 0.17% 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%.
Return for Risk
DXSE.DE vs. ESIH.DE — Risk / Return Rank
DXSE.DE
ESIH.DE
DXSE.DE vs. ESIH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (DXSE.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.
| DXSE.DE | ESIH.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.11 | 0.28 | -0.17 |
Sortino ratioReturn per unit of downside risk | 0.29 | 0.50 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.07 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.29 | 0.58 | -0.29 |
Martin ratioReturn relative to average drawdown | 0.77 | 1.64 | -0.87 |
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
| DXSE.DE | ESIH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.11 | 0.28 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.47 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.45 | 0.00 |
Correlation
The correlation between DXSE.DE and ESIH.DE is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DXSE.DE vs. ESIH.DE - Dividend Comparison
Neither DXSE.DE nor ESIH.DE has paid dividends to shareholders.
Drawdowns
DXSE.DE vs. ESIH.DE - Drawdown Comparison
The maximum DXSE.DE drawdown since its inception was -34.30%, which is greater than ESIH.DE's maximum drawdown of -26.69%. Use the drawdown chart below to compare losses from any high point for DXSE.DE and ESIH.DE.
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Drawdown Indicators
| DXSE.DE | ESIH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.30% | -26.69% | -7.61% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -13.44% | -0.62% |
Max Drawdown (5Y)Largest decline over 5 years | -28.10% | -26.69% | -1.41% |
Max Drawdown (10Y)Largest decline over 10 years | -28.10% | — | — |
Current DrawdownCurrent decline from peak | -13.22% | -8.97% | -4.25% |
Average DrawdownAverage peak-to-trough decline | -8.29% | -7.14% | -1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.82% | 4.55% | +0.27% |
Volatility
DXSE.DE vs. ESIH.DE - Volatility Comparison
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (DXSE.DE) and iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) have volatilities of 5.18% and 5.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSE.DE | ESIH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | 5.06% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 11.85% | 11.69% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.52% | 19.22% | +1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.23% | 15.59% | +0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.99% | 15.45% | +0.54% |