ESIE.DE vs. G1CD.DE
ESIE.DE (iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)) and G1CD.DE (Invesco Global Clean Energy UCITS ETF Dist) are both Energy Equities funds - ESIE.DE tracks the MSCI World/Energy NR USD while G1CD.DE tracks the WilderHill New Energy Global Innovation. Both are passively managed. Over the past 3 years, ESIE.DE returned 17.75%/yr vs 5.13%/yr for G1CD.DE. At a 0.27 correlation, their price movements are largely independent. ESIE.DE charges 0.18%/yr vs 0.60%/yr for G1CD.DE.
Performance
ESIE.DE vs. G1CD.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with ESIE.DE having a 35.70% return and G1CD.DE slightly lower at 35.16%.
ESIE.DE
- 1D
- -1.24%
- 1M
- -2.61%
- YTD
- 35.70%
- 6M
- 31.40%
- 1Y
- 55.16%
- 3Y*
- 17.75%
- 5Y*
- 19.66%
- 10Y*
- —
G1CD.DE
- 1D
- -0.69%
- 1M
- 3.11%
- YTD
- 35.16%
- 6M
- 37.55%
- 1Y
- 83.64%
- 3Y*
- 5.13%
- 5Y*
- —
- 10Y*
- —
ESIE.DE vs. G1CD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 35.70% | 15.26% | -6.63% | 8.58% | 18.34% |
G1CD.DE Invesco Global Clean Energy UCITS ETF Dist | 35.16% | 28.09% | -22.10% | -13.60% | -7.76% |
Correlation
The correlation between ESIE.DE and G1CD.DE is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.27 |
Over the past year, the correlation between ESIE.DE and G1CD.DE has dropped to 0.03 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
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Return for Risk
ESIE.DE vs. G1CD.DE — Risk / Return Rank
ESIE.DE
G1CD.DE
ESIE.DE vs. G1CD.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 Invesco Global Clean Energy UCITS ETF Dist (G1CD.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 | G1CD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.62 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 4.45 | 7.85 | -3.40 |
| Martin ratioReturn relative to average drawdown | 14.31 | 27.83 | -13.51 |
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 | G1CD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 3.90 | -1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 0.07 | +0.86 |
Drawdowns
ESIE.DE vs. G1CD.DE - Drawdown Comparison
The maximum ESIE.DE drawdown since its inception was -26.20%, smaller than the maximum G1CD.DE drawdown of -64.00%. Use the drawdown chart below to compare losses from any high point for ESIE.DE and G1CD.DE.
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Drawdown Indicators
| ESIE.DE | G1CD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.20% | -64.00% | +37.80% |
Max Drawdown (1Y)Largest decline over 1 year | -12.33% | -10.60% | -1.73% |
Max Drawdown (3Y)Largest decline over 3 years | -26.20% | -52.73% | +26.53% |
Max Drawdown (5Y)Largest decline over 5 years | -26.20% | — | — |
Current DrawdownCurrent decline from peak | -6.72% | -16.50% | +9.78% |
Average DrawdownAverage peak-to-trough decline | -6.68% | -35.01% | +28.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 3.00% | +0.84% |
Volatility
ESIE.DE vs. G1CD.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.DE) is 7.06%, while Invesco Global Clean Energy UCITS ETF Dist (G1CD.DE) has a volatility of 8.16%. This indicates that ESIE.DE experiences smaller price fluctuations and is considered to be less risky than G1CD.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 | G1CD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 8.16% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 19.84% | 14.33% | +5.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.89% | 21.33% | +1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.75% | 25.12% | -1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.16% | 25.12% | -0.96% |
ESIE.DE vs. G1CD.DE - Expense Ratio Comparison
ESIE.DE has a 0.18% expense ratio, which is lower than G1CD.DE's 0.60% expense ratio.
Dividends
ESIE.DE vs. G1CD.DE - Dividend Comparison
ESIE.DE has not paid dividends to shareholders, while G1CD.DE's dividend yield for the trailing twelve months is around 1.52%.
| Position | 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% |
G1CD.DE Invesco Global Clean Energy UCITS ETF Dist | 1.52% | 2.08% | 1.37% | 0.70% | 0.09% |
Frequently Asked Questions
ESIE.DE and G1CD.DE have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIE.DE is cheaper with a 0.18% expense ratio, compared with 0.60% for G1CD.DE.
ESIE.DE tracks MSCI World/Energy NR USD, while G1CD.DE tracks WilderHill New Energy Global Innovation. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.18% for ESIE.DE and 0.60% for G1CD.DE.
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