ESIE.L vs. EYED.L
Compare and contrast key facts about iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.L) and iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (EYED.L).
ESIE.L and EYED.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ESIE.L 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. EYED.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Energy NR USD. It was launched on Oct 7, 2022. Both ESIE.L and EYED.L 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.L vs. EYED.L - Performance Comparison
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ESIE.L vs. EYED.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ESIE.L iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 37.70% | 20.13% | -9.70% | 6.04% | 5.07% |
EYED.L iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 38.35% | 20.20% | -10.02% | 5.93% | 5.37% |
Returns By Period
The year-to-date returns for both investments are quite close, with ESIE.L having a 37.70% return and EYED.L slightly higher at 38.35%.
ESIE.L
- 1D
- -4.57%
- 1M
- 12.93%
- YTD
- 37.70%
- 6M
- 43.65%
- 1Y
- 46.63%
- 3Y*
- 17.71%
- 5Y*
- 21.80%
- 10Y*
- —
EYED.L
- 1D
- -4.72%
- 1M
- 13.75%
- YTD
- 38.35%
- 6M
- 44.02%
- 1Y
- 47.24%
- 3Y*
- 17.74%
- 5Y*
- —
- 10Y*
- —
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ESIE.L vs. EYED.L - Expense Ratio Comparison
Both ESIE.L and EYED.L have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
ESIE.L vs. EYED.L — Risk / Return Rank
ESIE.L
EYED.L
ESIE.L vs. EYED.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.L) and iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (EYED.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.
| ESIE.L | EYED.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.08 | 2.15 | -0.07 |
Sortino ratioReturn per unit of downside risk | 2.57 | 2.61 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.39 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.50 | 3.49 | +0.01 |
Martin ratioReturn relative to average drawdown | 12.14 | 12.33 | -0.19 |
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.L | EYED.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 2.15 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.78 | +0.14 |
Correlation
The correlation between ESIE.L and EYED.L is 0.97, 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.L vs. EYED.L - Dividend Comparison
ESIE.L has not paid dividends to shareholders, while EYED.L's dividend yield for the trailing twelve months is around 3.68%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ESIE.L iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
EYED.L iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 3.68% | 5.09% | 5.79% | 5.09% |
Drawdowns
ESIE.L vs. EYED.L - Drawdown Comparison
The maximum ESIE.L drawdown since its inception was -27.35%, which is greater than EYED.L's maximum drawdown of -25.34%. Use the drawdown chart below to compare losses from any high point for ESIE.L and EYED.L.
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Drawdown Indicators
| ESIE.L | EYED.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.35% | -25.34% | -2.01% |
Max Drawdown (1Y)Largest decline over 1 year | -17.96% | -18.08% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -27.35% | — | — |
Current DrawdownCurrent decline from peak | -4.57% | -4.72% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -8.27% | -8.30% | +0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 3.93% | +0.05% |
Volatility
ESIE.L vs. EYED.L - Volatility Comparison
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.L) and iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (EYED.L) have volatilities of 9.51% and 9.31%, 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.L | EYED.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.51% | 9.31% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 15.25% | 14.96% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.31% | 21.86% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.97% | 20.35% | +3.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.32% | 20.35% | +3.97% |