ESIE.DE vs. VDPG.L
ESIE.DE (iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)) and VDPG.L (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc) are both exchange-traded funds - ESIE.DE is a Energy Equities fund tracking the MSCI World/Energy NR USD, while VDPG.L is a Asia Pacific Equities fund tracking the MSCI AC Asia Pac Ex JPN NR USD. Both are passively managed. Over the past 5 years, ESIE.DE returned 19.14%/yr vs 12.67%/yr for VDPG.L. At a 0.30 correlation, their price movements are largely independent. ESIE.DE charges 0.18%/yr vs 0.15%/yr for VDPG.L.
Performance
ESIE.DE vs. VDPG.L - Performance Comparison
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Different Trading Currencies
ESIE.DE is traded in EUR, while VDPG.L is traded in GBP. To make them comparable, the VDPG.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ESIE.DE achieves a 34.60% return, which is significantly lower than VDPG.L's 49.24% return.
ESIE.DE
- 1D
- -1.99%
- 1M
- 1.06%
- YTD
- 34.60%
- 6M
- 36.03%
- 1Y
- 46.88%
- 3Y*
- 16.90%
- 5Y*
- 19.14%
- 10Y*
- —
VDPG.L
- 1D
- 4.09%
- 1M
- 4.97%
- YTD
- 49.24%
- 6M
- 55.50%
- 1Y
- 76.77%
- 3Y*
- 23.73%
- 5Y*
- 12.67%
- 10Y*
- —
ESIE.DE vs. VDPG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 34.60% | 15.21% | -6.63% | 8.64% | 35.56% | 35.28% | 5.16% |
VDPG.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc | 49.24% | 23.76% | 1.62% | 6.31% | -6.95% | 8.58% | 7.35% |
Correlation
The correlation between ESIE.DE and VDPG.L is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.30 |
The correlation between ESIE.DE and VDPG.L shifts across timeframes, from -0.00 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ESIE.DE vs. VDPG.L — Risk / Return Rank
ESIE.DE
VDPG.L
ESIE.DE vs. VDPG.L - 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 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (VDPG.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ESIE.DE | VDPG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.61 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 3.78 | 5.79 | -2.01 |
| Martin ratioReturn relative to average drawdown | 11.72 | 20.94 | -9.22 |
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Drawdowns
ESIE.DE vs. VDPG.L - Drawdown Comparison
The maximum ESIE.DE drawdown since its inception was -26.16%, smaller than the maximum VDPG.L drawdown of -43.68%. Use the drawdown chart below to compare losses from any high point for ESIE.DE and VDPG.L.
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Drawdown Indicators
| ESIE.DE | VDPG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.16% | -43.68% | +17.52% |
Max Drawdown (1Y)Largest decline over 1 year | -12.34% | -13.18% | +0.84% |
Max Drawdown (3Y)Largest decline over 3 years | -26.16% | -24.49% | -1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -26.16% | -24.49% | -1.67% |
Current DrawdownCurrent decline from peak | -7.50% | -4.73% | -2.77% |
Average DrawdownAverage peak-to-trough decline | -6.66% | -10.44% | +3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 3.65% | +0.34% |
Volatility
ESIE.DE vs. VDPG.L - Volatility Comparison
The current volatility for iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.DE) is 7.16%, while Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (VDPG.L) has a volatility of 10.92%. This indicates that ESIE.DE experiences smaller price fluctuations and is considered to be less risky than VDPG.L 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 | VDPG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 10.92% | -3.76% |
Volatility (6M)Calculated over the trailing 6-month period | 20.12% | 19.97% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.02% | 22.38% | +0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.78% | 21.84% | +1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.15% | 24.04% | +0.11% |
ESIE.DE vs. VDPG.L - Expense Ratio Comparison
ESIE.DE has a 0.18% expense ratio, which is higher than VDPG.L's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ESIE.DE vs. VDPG.L - Dividend Comparison
Neither ESIE.DE nor VDPG.L has paid dividends to shareholders.
Frequently Asked Questions
ESIE.DE and VDPG.L have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VDPG.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDPG.L is cheaper with a 0.15% expense ratio, compared with 0.18% for ESIE.DE.
ESIE.DE is categorized as Energy Equities, while VDPG.L is Asia Pacific Equities. ESIE.DE tracks MSCI World/Energy NR USD, while VDPG.L tracks MSCI AC Asia Pac Ex JPN NR USD. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.18% for ESIE.DE and 0.15% for VDPG.L.
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