ESIF.DE vs. EXX1.DE
ESIF.DE (iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)) and EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) are both Financials Equities funds from iShares - ESIF.DE tracks the MSCI World/Financials NR USD while EXX1.DE tracks the EURO STOXX® Banks 30-15. Both are passively managed. Over the past 5 years, ESIF.DE returned 19.48%/yr vs 28.85%/yr for EXX1.DE. Their correlation of 0.89 suggests significant overlap in exposure. ESIF.DE charges 0.18%/yr vs 0.52%/yr for EXX1.DE.
Performance
ESIF.DE vs. EXX1.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 EXX1.DE's 5.47% 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*
- —
EXX1.DE
- 1D
- 0.88%
- 1M
- 6.39%
- YTD
- 5.47%
- 6M
- 12.15%
- 1Y
- 41.16%
- 3Y*
- 45.42%
- 5Y*
- 28.85%
- 10Y*
- 14.90%
ESIF.DE vs. EXX1.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% |
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 5.47% | 90.63% | 30.20% | 30.03% | 0.67% | 39.66% | 4.57% |
Correlation
The correlation between ESIF.DE and EXX1.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.89 |
The correlation between ESIF.DE and EXX1.DE has been stable across timeframes, ranging from 0.88 to 0.91 - a consistent structural relationship.
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Return for Risk
ESIF.DE vs. EXX1.DE — Risk / Return Rank
ESIF.DE
EXX1.DE
ESIF.DE vs. EXX1.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 EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.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 | EXX1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.29 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.41 | -0.60 |
| Martin ratioReturn relative to average drawdown | 6.04 | 7.65 | -1.61 |
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 | EXX1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.74 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 1.13 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 0.10 | +1.06 |
Drawdowns
ESIF.DE vs. EXX1.DE - Drawdown Comparison
The maximum ESIF.DE drawdown since its inception was -22.93%, smaller than the maximum EXX1.DE drawdown of -84.32%. Use the drawdown chart below to compare losses from any high point for ESIF.DE and EXX1.DE.
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Drawdown Indicators
| ESIF.DE | EXX1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.93% | -84.32% | +61.39% |
Max Drawdown (1Y)Largest decline over 1 year | -12.38% | -16.98% | +4.60% |
Max Drawdown (3Y)Largest decline over 3 years | -17.10% | -20.17% | +3.07% |
Max Drawdown (5Y)Largest decline over 5 years | -22.93% | -34.17% | +11.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.43% | — |
Current DrawdownCurrent decline from peak | -2.65% | -1.57% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -4.14% | -49.66% | +45.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 5.36% | -1.64% |
Volatility
ESIF.DE vs. EXX1.DE - Volatility Comparison
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.DE) and iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) have volatilities of 5.37% and 5.65%, 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
| ESIF.DE | EXX1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 5.65% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 14.59% | 18.82% | -4.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.99% | 23.58% | -5.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.96% | 25.22% | -6.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.84% | 28.34% | -9.50% |
ESIF.DE vs. EXX1.DE - Expense Ratio Comparison
ESIF.DE has a 0.18% expense ratio, which is lower than EXX1.DE's 0.52% expense ratio.
Dividends
ESIF.DE vs. EXX1.DE - Dividend Comparison
ESIF.DE has not paid dividends to shareholders, while EXX1.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% |
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 3.59% | 3.40% | 5.16% | 4.44% | 7.03% | 0.75% | 1.20% | 4.32% | 4.44% | 7.30% | 3.48% | 2.67% |
Frequently Asked Questions
With a correlation of 0.91, ESIF.DE and EXX1.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 0.52% for EXX1.DE.
ESIF.DE tracks MSCI World/Financials NR USD, while EXX1.DE tracks EURO STOXX® Banks 30-15. Their fees differ too: 0.18% for ESIF.DE and 0.52% for EXX1.DE.
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