ESIF.DE vs. JMLP.DE
ESIF.DE (iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)) and JMLP.DE (HANetf Alerian Midstream Energy Dividend UCITS ETF) are both exchange-traded funds - ESIF.DE is a Financials Equities fund tracking the MSCI World/Financials NR USD, while JMLP.DE is a Energy Equities fund tracking the Alerian Midstream Energy Dividend. Both are passively managed. Over the past 5 years, ESIF.DE returned 19.48%/yr vs 23.96%/yr for JMLP.DE. At a 0.27 correlation, their price movements are largely independent. ESIF.DE charges 0.18%/yr vs 0.40%/yr for JMLP.DE.
Performance
ESIF.DE vs. JMLP.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 JMLP.DE's 27.39% 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*
- —
JMLP.DE
- 1D
- -1.02%
- 1M
- 0.18%
- YTD
- 27.39%
- 6M
- 24.82%
- 1Y
- 24.53%
- 3Y*
- 24.31%
- 5Y*
- 23.96%
- 10Y*
- —
ESIF.DE vs. JMLP.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% |
JMLP.DE HANetf Alerian Midstream Energy Dividend UCITS ETF | 27.39% | -5.93% | 44.53% | 15.63% | 34.66% | 55.73% | 1.01% |
Correlation
The correlation between ESIF.DE and JMLP.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.27 |
The correlation between ESIF.DE and JMLP.DE shifts across timeframes, from -0.11 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ESIF.DE vs. JMLP.DE — Risk / Return Rank
ESIF.DE
JMLP.DE
ESIF.DE vs. JMLP.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 HANetf Alerian Midstream Energy Dividend UCITS ETF (JMLP.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 | JMLP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.22 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.22 | -0.40 |
| Martin ratioReturn relative to average drawdown | 6.04 | 6.04 | 0.00 |
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 | JMLP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.30 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 1.16 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 1.35 | -0.18 |
Drawdowns
ESIF.DE vs. JMLP.DE - Drawdown Comparison
The maximum ESIF.DE drawdown since its inception was -22.93%, roughly equal to the maximum JMLP.DE drawdown of -22.29%. Use the drawdown chart below to compare losses from any high point for ESIF.DE and JMLP.DE.
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Drawdown Indicators
| ESIF.DE | JMLP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.93% | -22.29% | -0.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.38% | -11.02% | -1.36% |
Max Drawdown (3Y)Largest decline over 3 years | -17.10% | -22.29% | +5.19% |
Max Drawdown (5Y)Largest decline over 5 years | -22.93% | -22.29% | -0.64% |
Current DrawdownCurrent decline from peak | -2.65% | -5.15% | +2.50% |
Average DrawdownAverage peak-to-trough decline | -4.14% | -5.87% | +1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 4.05% | -0.33% |
Volatility
ESIF.DE vs. JMLP.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.DE) is 5.37%, while HANetf Alerian Midstream Energy Dividend UCITS ETF (JMLP.DE) has a volatility of 6.65%. This indicates that ESIF.DE experiences smaller price fluctuations and is considered to be less risky than JMLP.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 | JMLP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 6.65% | -1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 14.59% | 15.30% | -0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.99% | 18.80% | -0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.96% | 20.38% | -1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.84% | 21.66% | -2.82% |
ESIF.DE vs. JMLP.DE - Expense Ratio Comparison
ESIF.DE has a 0.18% expense ratio, which is lower than JMLP.DE's 0.40% expense ratio.
Dividends
ESIF.DE vs. JMLP.DE - Dividend Comparison
ESIF.DE has not paid dividends to shareholders, while JMLP.DE's dividend yield for the trailing twelve months is around 2.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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% |
JMLP.DE HANetf Alerian Midstream Energy Dividend UCITS ETF | 2.77% | 3.38% | 5.41% | 11.39% | 11.27% | 14.07% | 8.95% |
Frequently Asked Questions
ESIF.DE and JMLP.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.40% for JMLP.DE.
ESIF.DE is categorized as Financials Equities, while JMLP.DE is Energy Equities. ESIF.DE tracks MSCI World/Financials NR USD, while JMLP.DE tracks Alerian Midstream Energy Dividend. They also come from different issuers: iShares and HANetf. Their fees differ too: 0.18% for ESIF.DE and 0.40% for JMLP.DE.
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