ESIE.DE vs. D6RD.DE
Compare and contrast key facts about iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.DE) and Deka Future Energy ESG UCITS ETF (D6RD.DE).
ESIE.DE and D6RD.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ESIE.DE is a passively managed fund by iShares that tracks the performance of the MSCI World/Energy NR USD. It was launched on Nov 18, 2020. D6RD.DE is a passively managed fund by Deka that tracks the performance of the Solactive Future Energy ESG. It was launched on Jul 5, 2022. Both ESIE.DE and D6RD.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
ESIE.DE vs. D6RD.DE - Performance Comparison
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ESIE.DE vs. D6RD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 43.14% | 15.26% | -6.63% | 8.58% | 21.85% |
D6RD.DE Deka Future Energy ESG UCITS ETF | 11.45% | 24.03% | -13.45% | -18.15% | -5.96% |
Returns By Period
In the year-to-date period, ESIE.DE achieves a 43.14% return, which is significantly higher than D6RD.DE's 11.45% return.
ESIE.DE
- 1D
- 3.49%
- 1M
- 17.96%
- YTD
- 43.14%
- 6M
- 50.01%
- 1Y
- 47.21%
- 3Y*
- 17.73%
- 5Y*
- 22.06%
- 10Y*
- —
D6RD.DE
- 1D
- -1.00%
- 1M
- 4.29%
- YTD
- 11.45%
- 6M
- 20.72%
- 1Y
- 56.79%
- 3Y*
- -0.56%
- 5Y*
- —
- 10Y*
- —
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ESIE.DE vs. D6RD.DE - Expense Ratio Comparison
ESIE.DE has a 0.18% expense ratio, which is lower than D6RD.DE's 0.55% expense ratio.
Return for Risk
ESIE.DE vs. D6RD.DE — Risk / Return Rank
ESIE.DE
D6RD.DE
ESIE.DE vs. D6RD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.DE) and Deka Future Energy ESG UCITS ETF (D6RD.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.
| ESIE.DE | D6RD.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.02 | 2.10 | -0.08 |
Sortino ratioReturn per unit of downside risk | 2.44 | 2.69 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.35 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 5.46 | 7.15 | -1.69 |
Martin ratioReturn relative to average drawdown | 20.02 | 21.87 | -1.85 |
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
| ESIE.DE | D6RD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 2.10 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | -0.08 | +1.10 |
Correlation
The correlation between ESIE.DE and D6RD.DE is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ESIE.DE vs. D6RD.DE - Dividend Comparison
ESIE.DE has not paid dividends to shareholders, while D6RD.DE's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
D6RD.DE Deka Future Energy ESG UCITS ETF | 0.45% | 0.59% | 0.72% | 0.81% | 0.08% |
Drawdowns
ESIE.DE vs. D6RD.DE - Drawdown Comparison
The maximum ESIE.DE drawdown since its inception was -26.20%, smaller than the maximum D6RD.DE drawdown of -59.57%. Use the drawdown chart below to compare losses from any high point for ESIE.DE and D6RD.DE.
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Drawdown Indicators
| ESIE.DE | D6RD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.20% | -59.57% | +33.37% |
Max Drawdown (1Y)Largest decline over 1 year | -16.09% | -10.32% | -5.77% |
Max Drawdown (5Y)Largest decline over 5 years | -26.20% | — | — |
Current DrawdownCurrent decline from peak | -1.60% | -26.20% | +24.60% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -36.10% | +29.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 2.91% | -0.11% |
Volatility
ESIE.DE vs. D6RD.DE - Volatility Comparison
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.DE) has a higher volatility of 10.34% compared to Deka Future Energy ESG UCITS ETF (D6RD.DE) at 7.89%. This indicates that ESIE.DE's price experiences larger fluctuations and is considered to be riskier than D6RD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIE.DE | D6RD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 7.89% | +2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 16.28% | 18.46% | -2.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.30% | 26.91% | -3.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.42% | 25.85% | -2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.89% | 25.85% | -1.96% |