ES6Y.DE vs. ESIT.DE
ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - ES6Y.DE tracks the Solactive Emerging Cyber Security while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, ES6Y.DE returned 33.66%/yr vs 24.73%/yr for ESIT.DE. A 0.67 correlation means they provide meaningful diversification when combined. ES6Y.DE charges 0.49%/yr vs 0.18%/yr for ESIT.DE.
Performance
ES6Y.DE vs. ESIT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ES6Y.DE achieves a 59.99% return, which is significantly higher than ESIT.DE's 52.07% return.
ES6Y.DE
- 1D
- -0.82%
- 1M
- 24.88%
- YTD
- 59.99%
- 6M
- 53.39%
- 1Y
- 55.75%
- 3Y*
- 33.66%
- 5Y*
- —
- 10Y*
- —
ESIT.DE
- 1D
- 0.17%
- 1M
- 17.90%
- YTD
- 52.07%
- 6M
- 48.91%
- 1Y
- 60.98%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 10Y*
- —
ES6Y.DE vs. ESIT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 59.99% | -9.21% | 34.05% | 51.62% | -18.28% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 35.09% | 0.00% |
Correlation
The correlation between ES6Y.DE and ESIT.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.67 |
The correlation between ES6Y.DE and ESIT.DE has been stable across timeframes, ranging from 0.60 to 0.67 - a consistent structural relationship.
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Return for Risk
ES6Y.DE vs. ESIT.DE — Risk / Return Rank
ES6Y.DE
ESIT.DE
ES6Y.DE vs. ESIT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.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.
| ES6Y.DE | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.39 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 4.72 | -0.95 |
| Martin ratioReturn relative to average drawdown | 9.25 | 12.60 | -3.35 |
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
| ES6Y.DE | ESIT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.18 | 2.38 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | 0.72 | +0.27 |
Drawdowns
ES6Y.DE vs. ESIT.DE - Drawdown Comparison
The maximum ES6Y.DE drawdown since its inception was -34.72%, smaller than the maximum ESIT.DE drawdown of -38.33%. Use the drawdown chart below to compare losses from any high point for ES6Y.DE and ESIT.DE.
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Drawdown Indicators
| ES6Y.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.72% | -38.33% | +3.61% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -13.03% | -2.02% |
Max Drawdown (3Y)Largest decline over 3 years | -34.72% | -27.10% | -7.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.33% | — |
Current DrawdownCurrent decline from peak | -1.36% | -0.39% | -0.97% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -12.02% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.15% | 4.90% | +1.25% |
Volatility
ES6Y.DE vs. ESIT.DE - Volatility Comparison
The current volatility for L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) is 10.01%, while iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a volatility of 10.57%. This indicates that ES6Y.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
| ES6Y.DE | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.01% | 10.57% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 20.66% | 21.01% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.06% | 25.89% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.64% | 25.75% | +0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.64% | 25.30% | +1.34% |
ES6Y.DE vs. ESIT.DE - Expense Ratio Comparison
ES6Y.DE has a 0.49% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio.
Dividends
ES6Y.DE vs. ESIT.DE - Dividend Comparison
Neither ES6Y.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
ES6Y.DE and ESIT.DE have a correlation of 0.60, 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 0.49% for ES6Y.DE.
ES6Y.DE tracks Solactive Emerging Cyber Security, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.49% for ES6Y.DE and 0.18% for ESIT.DE.
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