ESIE.DE vs. LOGS.DE
ESIE.DE (iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)) and LOGS.DE (Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc) are both Energy Equities funds - ESIE.DE tracks the MSCI World/Energy NR USD while LOGS.DE tracks the STOXX® Europe 600 Energy ESG+. Both are passively managed. Over the past 5 years, ESIE.DE returned 19.66%/yr vs 21.48%/yr for LOGS.DE. Their correlation of 0.88 suggests significant overlap in exposure. ESIE.DE charges 0.18%/yr vs 0.30%/yr for LOGS.DE.
Performance
ESIE.DE vs. LOGS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIE.DE achieves a 35.70% return, which is significantly higher than LOGS.DE's 31.31% return.
ESIE.DE
- 1D
- -1.24%
- 1M
- -2.61%
- YTD
- 35.70%
- 6M
- 31.40%
- 1Y
- 55.16%
- 3Y*
- 17.75%
- 5Y*
- 19.66%
- 10Y*
- —
LOGS.DE
- 1D
- -0.93%
- 1M
- -4.69%
- YTD
- 31.31%
- 6M
- 30.73%
- 1Y
- 64.25%
- 3Y*
- 24.55%
- 5Y*
- 21.48%
- 10Y*
- 12.14%
ESIE.DE vs. LOGS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 35.70% | 15.26% | -6.63% | 8.58% | 35.56% | 35.47% | 6.12% |
LOGS.DE Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 31.31% | 44.49% | -2.07% | 2.19% | 28.95% | 21.06% | 7.22% |
Correlation
The correlation between ESIE.DE and LOGS.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.88 |
The correlation between ESIE.DE and LOGS.DE shifts across timeframes, from 0.72 (1 year) to 0.88 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ESIE.DE vs. LOGS.DE — Risk / Return Rank
ESIE.DE
LOGS.DE
ESIE.DE vs. LOGS.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 Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc (LOGS.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 | LOGS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.62 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 4.45 | 9.83 | -5.38 |
| Martin ratioReturn relative to average drawdown | 14.31 | 34.29 | -19.98 |
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 | LOGS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 3.73 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.98 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 0.24 | +0.68 |
Drawdowns
ESIE.DE vs. LOGS.DE - Drawdown Comparison
The maximum ESIE.DE drawdown since its inception was -26.20%, smaller than the maximum LOGS.DE drawdown of -56.42%. Use the drawdown chart below to compare losses from any high point for ESIE.DE and LOGS.DE.
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Drawdown Indicators
| ESIE.DE | LOGS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.20% | -56.42% | +30.22% |
Max Drawdown (1Y)Largest decline over 1 year | -12.33% | -6.50% | -5.83% |
Max Drawdown (3Y)Largest decline over 3 years | -26.20% | -21.16% | -5.04% |
Max Drawdown (5Y)Largest decline over 5 years | -26.20% | -21.16% | -5.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.42% | — |
Current DrawdownCurrent decline from peak | -6.72% | -4.69% | -2.03% |
Average DrawdownAverage peak-to-trough decline | -6.68% | -15.22% | +8.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 1.87% | +1.97% |
Volatility
ESIE.DE vs. LOGS.DE - Volatility Comparison
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.DE) has a higher volatility of 7.06% compared to Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc (LOGS.DE) at 6.06%. This indicates that ESIE.DE's price experiences larger fluctuations and is considered to be riskier than LOGS.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 | LOGS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 6.06% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 19.84% | 13.34% | +6.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.89% | 17.18% | +5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.75% | 21.72% | +2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.16% | 24.09% | +0.07% |
ESIE.DE vs. LOGS.DE - Expense Ratio Comparison
ESIE.DE has a 0.18% expense ratio, which is lower than LOGS.DE's 0.30% expense ratio.
Dividends
ESIE.DE vs. LOGS.DE - Dividend Comparison
Neither ESIE.DE nor LOGS.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIE.DE and LOGS.DE have a correlation of 0.72, 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 0.30% for LOGS.DE.
ESIE.DE tracks MSCI World/Energy NR USD, while LOGS.DE tracks STOXX® Europe 600 Energy ESG+. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.18% for ESIE.DE and 0.30% for LOGS.DE.
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