ESIC.L vs. ESIS.L
Compare and contrast key facts about iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) (ESIC.L) and iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.L).
ESIC.L and ESIS.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ESIC.L is a passively managed fund by iShares that tracks the performance of the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. It was launched on Nov 17, 2020. ESIS.L is a passively managed fund by iShares that tracks the performance of the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. It was launched on Nov 17, 2020. Both ESIC.L and ESIS.L 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
ESIC.L vs. ESIS.L - Performance Comparison
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ESIC.L vs. ESIS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | -15.90% | 7.11% | -1.15% | 12.93% | -11.01% | 14.25% | 5.78% |
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | -1.80% | 12.15% | -6.75% | -1.03% | -2.95% | 12.22% | 2.78% |
Returns By Period
In the year-to-date period, ESIC.L achieves a -15.90% return, which is significantly lower than ESIS.L's -1.80% return.
ESIC.L
- 1D
- 2.76%
- 1M
- -6.45%
- YTD
- -15.90%
- 6M
- -12.32%
- 1Y
- -7.62%
- 3Y*
- -5.01%
- 5Y*
- -0.80%
- 10Y*
- —
ESIS.L
- 1D
- 0.54%
- 1M
- -9.45%
- YTD
- -1.80%
- 6M
- 2.47%
- 1Y
- 3.22%
- 3Y*
- -1.06%
- 5Y*
- 2.84%
- 10Y*
- —
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ESIC.L vs. ESIS.L - Expense Ratio Comparison
Both ESIC.L and ESIS.L have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
ESIC.L vs. ESIS.L — Risk / Return Rank
ESIC.L
ESIS.L
ESIC.L vs. ESIS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) (ESIC.L) and iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.L). 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.
| ESIC.L | ESIS.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.40 | 0.23 | -0.64 |
Sortino ratioReturn per unit of downside risk | -0.44 | 0.41 | -0.86 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.05 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | 0.26 | -0.61 |
Martin ratioReturn relative to average drawdown | -1.07 | 0.88 | -1.95 |
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
| ESIC.L | ESIS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | 0.23 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.23 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.19 | -0.12 |
Correlation
The correlation between ESIC.L and ESIS.L is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ESIC.L vs. ESIS.L - Dividend Comparison
Neither ESIC.L nor ESIS.L has paid dividends to shareholders.
Drawdowns
ESIC.L vs. ESIS.L - Drawdown Comparison
The maximum ESIC.L drawdown since its inception was -28.93%, which is greater than ESIS.L's maximum drawdown of -17.71%. Use the drawdown chart below to compare losses from any high point for ESIC.L and ESIS.L.
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Drawdown Indicators
| ESIC.L | ESIS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.93% | -17.71% | -11.22% |
Max Drawdown (1Y)Largest decline over 1 year | -21.82% | -13.78% | -8.04% |
Max Drawdown (5Y)Largest decline over 5 years | -28.93% | -17.71% | -11.22% |
Current DrawdownCurrent decline from peak | -19.68% | -11.87% | -7.81% |
Average DrawdownAverage peak-to-trough decline | -9.13% | -7.33% | -1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.10% | 4.12% | +2.98% |
Volatility
ESIC.L vs. ESIS.L - Volatility Comparison
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) (ESIC.L) has a higher volatility of 6.74% compared to iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.L) at 5.06%. This indicates that ESIC.L's price experiences larger fluctuations and is considered to be riskier than ESIS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIC.L | ESIS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.74% | 5.06% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 10.62% | +2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.80% | 13.91% | +4.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.58% | 12.56% | +8.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.22% | 12.56% | +7.66% |