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ESIE.DE vs. XUEN.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ESIE.DE vs. XUEN.DE

Last updated Apr 2, 2026

Compare and contrast key facts about iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.DE) and Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE).

ESIE.DE and XUEN.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. XUEN.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI USA Energy 20/35 Custom. It was launched on Sep 12, 2017. Both ESIE.DE and XUEN.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. XUEN.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.DE) and Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE). The values are adjusted to include any dividend payments, if applicable.

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ESIE.DE vs. XUEN.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
ESIE.DE
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)		38.32%15.26%-6.63%8.58%35.56%35.47%6.12%
XUEN.DE
Xtrackers MSCI USA Energy UCITS ETF 1D		34.30%-3.28%10.56%-3.66%71.12%65.12%2.34%

Returns By Period

In the year-to-date period, ESIE.DE achieves a 38.32% return, which is significantly higher than XUEN.DE's 34.30% return.

ESIE.DE

1D
-4.91%
1M
13.59%
YTD
38.32%
6M
43.11%
1Y
40.72%
3Y*
18.04%
5Y*
21.23%
10Y*
—

XUEN.DE

1D
-6.51%
1M
5.09%
YTD
34.30%
6M
35.28%
1Y
20.76%
3Y*
13.66%
5Y*
23.46%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)

Xtrackers MSCI USA Energy UCITS ETF 1D

Often compared with ESIE.DE:
ESIE.DE vs. SXR8.DEESIE.DE vs. SPYN.DEESIE.DE vs. D6RD.DEESIE.DE vs. WDNR.DEESIE.DE vs. SMLP.DEESIE.DE vs. XDG7.DEESIE.DE vs. NUKL.DE
Often compared with XUEN.DE:
XUEN.DE vs. VDEXUEN.DE vs. SMLP.DEXUEN.DE vs. SPYN.DEXUEN.DE vs. WDNR.DEXUEN.DE vs. D6RD.DEXUEN.DE vs. WNDY.DEXUEN.DE vs. NUKL.DE

ESIE.DE vs. XUEN.DE - Expense Ratio Comparison

ESIE.DE has a 0.18% expense ratio, which is higher than XUEN.DE's 0.12% 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%.

ESIE.DE
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)
XUEN.DE
Xtrackers MSCI USA Energy UCITS ETF 1D

Return for Risk

ESIE.DE vs. XUEN.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ESIE.DE
ESIE.DE Risk / Return Rank: 8282
Overall Rank
ESIE.DE Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ESIE.DE Sortino Ratio Rank: 8080
Sortino Ratio Rank
ESIE.DE Omega Ratio Rank: 8080
Omega Ratio Rank
ESIE.DE Calmar Ratio Rank: 8282
Calmar Ratio Rank
ESIE.DE Martin Ratio Rank: 8282
Martin Ratio Rank
XUEN.DE
XUEN.DE Risk / Return Rank: 3939
Overall Rank
XUEN.DE Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
XUEN.DE Sortino Ratio Rank: 3737
Sortino Ratio Rank
XUEN.DE Omega Ratio Rank: 3939
Omega Ratio Rank
XUEN.DE Calmar Ratio Rank: 4343
Calmar Ratio Rank
XUEN.DE Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ESIE.DE vs. XUEN.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 Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.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.DEXUEN.DEDifference

Sharpe ratio

Return per unit of total volatility

1.76

0.83

+0.93

Sortino ratio

Return per unit of downside risk

2.17

1.17

+1.00

Omega ratio

Gain probability vs. loss probability

1.32

1.17

+0.16

Calmar ratio

Return relative to maximum drawdown

2.63

1.33

+1.29

Martin ratio

Return relative to average drawdown

10.15

3.74

+6.41

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ESIE.DE vs. XUEN.DE - Sharpe Ratio Comparison

The current ESIE.DE Sharpe Ratio is 1.76, which is higher than the XUEN.DE Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of ESIE.DE and XUEN.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

ESIE.DEXUEN.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.76

0.83

+0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.90

0.88

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.99

0.38

+0.61

Correlation

The correlation between ESIE.DE and XUEN.DE is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

ESIE.DE vs. XUEN.DE - Dividend Comparison

ESIE.DE has not paid dividends to shareholders, while XUEN.DE's dividend yield for the trailing twelve months is around 2.04%.

TTM20252024202320222021202020192018
ESIE.DE
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XUEN.DE
Xtrackers MSCI USA Energy UCITS ETF 1D		2.04%2.80%2.64%3.22%3.89%3.12%7.28%2.72%0.71%

Drawdowns

ESIE.DE vs. XUEN.DE - Drawdown Comparison

The maximum ESIE.DE drawdown since its inception was -26.20%, smaller than the maximum XUEN.DE drawdown of -64.67%. Use the drawdown chart below to compare losses from any high point for ESIE.DE and XUEN.DE.

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Drawdown Indicators

ESIE.DEXUEN.DEDifference

Max Drawdown

Largest peak-to-trough decline

-26.20%

-64.67%

+38.47%

Max Drawdown (1Y)

Largest decline over 1 year

-20.82%

-21.88%

+1.06%

Max Drawdown (5Y)

Largest decline over 5 years

-26.20%

-26.63%

+0.43%

Current Drawdown

Current decline from peak

-4.91%

-7.88%

+2.97%

Average Drawdown

Average peak-to-trough decline

-6.67%

-17.09%

+10.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.16%

5.52%

-1.36%

Volatility

ESIE.DE vs. XUEN.DE - Volatility Comparison

iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.DE) and Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE) have volatilities of 10.30% and 9.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ESIE.DEXUEN.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.30%

9.95%

+0.35%

Volatility (6M)

Calculated over the trailing 6-month period

16.04%

16.12%

-0.08%

Volatility (1Y)

Calculated over the trailing 1-year period

23.06%

24.93%

-1.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.38%

26.45%

-3.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.86%

29.62%

-5.76%