ESIF.DE vs. EXV1.DE
ESIF.DE (iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)) and EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) are both Financials Equities funds from iShares - ESIF.DE tracks the MSCI World/Financials NR USD while EXV1.DE tracks the STOXX® Europe 600 Banks. Both are passively managed. Over the past 5 years, ESIF.DE returned 19.48%/yr vs 27.92%/yr for EXV1.DE. Their correlation of 0.93 suggests significant overlap in exposure. ESIF.DE charges 0.18%/yr vs 0.47%/yr for EXV1.DE.
Performance
ESIF.DE vs. EXV1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIF.DE achieves a 3.87% return, which is significantly lower than EXV1.DE's 7.43% return.
ESIF.DE
- 1D
- 0.61%
- 1M
- 3.50%
- YTD
- 3.87%
- 6M
- 10.14%
- 1Y
- 22.51%
- 3Y*
- 28.94%
- 5Y*
- 19.48%
- 10Y*
- —
EXV1.DE
- 1D
- 0.48%
- 1M
- 6.06%
- YTD
- 7.43%
- 6M
- 14.49%
- 1Y
- 41.06%
- 3Y*
- 42.40%
- 5Y*
- 27.92%
- 10Y*
- 14.23%
ESIF.DE vs. EXV1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 3.87% | 47.69% | 25.31% | 21.61% | -2.88% | 29.09% | 3.24% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 7.43% | 77.02% | 32.97% | 26.28% | 1.84% | 37.98% | 2.52% |
Correlation
The correlation between ESIF.DE and EXV1.DE is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.93 |
The correlation between ESIF.DE and EXV1.DE has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
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Return for Risk
ESIF.DE vs. EXV1.DE — Risk / Return Rank
ESIF.DE
EXV1.DE
ESIF.DE vs. EXV1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.DE) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.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.
| ESIF.DE | EXV1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.31 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.55 | -0.74 |
| Martin ratioReturn relative to average drawdown | 6.04 | 8.70 | -2.66 |
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
| ESIF.DE | EXV1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.85 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 1.21 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 0.10 | +1.06 |
Drawdowns
ESIF.DE vs. EXV1.DE - Drawdown Comparison
The maximum ESIF.DE drawdown since its inception was -22.93%, smaller than the maximum EXV1.DE drawdown of -82.30%. Use the drawdown chart below to compare losses from any high point for ESIF.DE and EXV1.DE.
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Drawdown Indicators
| ESIF.DE | EXV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.93% | -82.30% | +59.37% |
Max Drawdown (1Y)Largest decline over 1 year | -12.38% | -16.03% | +3.65% |
Max Drawdown (3Y)Largest decline over 3 years | -17.10% | -20.12% | +3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -22.93% | -28.12% | +5.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.14% | — |
Current DrawdownCurrent decline from peak | -2.65% | -1.37% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -4.14% | -44.64% | +40.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 4.71% | -0.99% |
Volatility
ESIF.DE vs. EXV1.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.DE) is 5.37%, while iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) has a volatility of 5.77%. This indicates that ESIF.DE experiences smaller price fluctuations and is considered to be less risky than EXV1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIF.DE | EXV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 5.77% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 14.59% | 17.93% | -3.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.99% | 22.06% | -4.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.96% | 22.83% | -3.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.84% | 25.03% | -6.19% |
ESIF.DE vs. EXV1.DE - Expense Ratio Comparison
ESIF.DE has a 0.18% expense ratio, which is lower than EXV1.DE's 0.47% expense ratio.
Dividends
ESIF.DE vs. EXV1.DE - Dividend Comparison
ESIF.DE has not paid dividends to shareholders, while EXV1.DE's dividend yield for the trailing twelve months is around 3.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.59% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
Frequently Asked Questions
With a correlation of 0.95, ESIF.DE and EXV1.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, ESIF.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIF.DE is cheaper with a 0.18% expense ratio, compared with 0.47% for EXV1.DE.
ESIF.DE tracks MSCI World/Financials NR USD, while EXV1.DE tracks STOXX® Europe 600 Banks. Their fees differ too: 0.18% for ESIF.DE and 0.47% for EXV1.DE.
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