EMQQ.DE vs. ESIT.DE
EMQQ.DE (HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - EMQQ.DE tracks the EMQQ Emerging Markets Internet & Ecommerce while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, EMQQ.DE returned -9.10%/yr vs 11.18%/yr for ESIT.DE. At a 0.46 correlation, their price movements are largely independent. EMQQ.DE charges 0.86%/yr vs 0.18%/yr for ESIT.DE.
Performance
EMQQ.DE vs. ESIT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMQQ.DE achieves a -12.93% return, which is significantly lower than ESIT.DE's 35.07% return.
EMQQ.DE
- 1D
- -0.45%
- 1M
- 8.35%
- 6M
- -14.86%
- YTD
- -12.93%
- 1Y
- -12.67%
- 3Y*
- 3.65%
- 5Y*
- -9.10%
- 10Y*
- —
ESIT.DE
- 1D
- -0.70%
- 1M
- -8.73%
- 6M
- 21.15%
- YTD
- 35.07%
- 1Y
- 47.29%
- 3Y*
- 19.68%
- 5Y*
- 11.18%
- 10Y*
- —
EMQQ.DE vs. ESIT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EMQQ.DE HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | -12.93% | 5.41% | 20.12% | 1.14% | -23.94% | -29.20% | 4.41% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 35.07% | 10.04% | 7.42% | 34.97% | -28.99% | 36.95% | 8.15% |
Correlation
The correlation between EMQQ.DE and ESIT.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.46 |
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Return for Risk
EMQQ.DE vs. ESIT.DE — Risk / Return Rank
EMQQ.DE
ESIT.DE
EMQQ.DE vs. ESIT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.DE) and iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EMQQ.DE | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -3.15 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.28 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 4.10 | -4.50 |
| Martin ratioReturn relative to average drawdown | -0.71 | 9.89 | -10.60 |
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Drawdowns
EMQQ.DE vs. ESIT.DE - Drawdown Comparison
The maximum EMQQ.DE drawdown since its inception was -67.92%, which is greater than ESIT.DE's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for EMQQ.DE and ESIT.DE.
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Drawdown Indicators
| EMQQ.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.92% | -38.29% | -29.63% |
Max Drawdown (1Y)Largest decline over 1 year | -31.36% | -11.49% | -19.87% |
Max Drawdown (3Y)Largest decline over 3 years | -31.36% | -27.07% | -4.29% |
Max Drawdown (5Y)Largest decline over 5 years | -56.72% | -38.29% | -18.43% |
Current DrawdownCurrent decline from peak | -53.99% | -11.49% | -42.50% |
Average DrawdownAverage peak-to-trough decline | -36.81% | -11.86% | -24.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.95% | 4.68% | +13.27% |
Volatility
EMQQ.DE vs. ESIT.DE - Volatility Comparison
The current volatility for HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.DE) is 6.41%, while iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a volatility of 10.32%. This indicates that EMQQ.DE experiences smaller price fluctuations and is considered to be less risky than ESIT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMQQ.DE | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.41% | 10.32% | -3.91% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 23.00% | -7.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.41% | 27.96% | -7.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.00% | 26.22% | +4.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.14% | 25.55% | +5.59% |
EMQQ.DE vs. ESIT.DE - Expense Ratio Comparison
EMQQ.DE has a 0.86% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio.
Dividends
EMQQ.DE vs. ESIT.DE - Dividend Comparison
Neither EMQQ.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
EMQQ.DE and ESIT.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.86% for EMQQ.DE.
EMQQ.DE tracks EMQQ Emerging Markets Internet & Ecommerce, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: HANetf and iShares. Their fees differ too: 0.86% for EMQQ.DE and 0.18% for ESIT.DE.
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