ESIF.L vs. VEUR.L

In the year-to-date period, ESIF.L achieves a 26.55% return, which is significantly higher than VEUR.L's 10.22% return.

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ESIF.L has a 0.18% expense ratio, which is higher than VEUR.L's 0.10% 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%.

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Financials Sector UCITS ETF (ESIF.L) and Vanguard FTSE Developed Europe UCITS ETF Distributing (VEUR.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.

The current ESIF.L Sharpe Ratio is 1.91, which is higher than the VEUR.L Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of ESIF.L and VEUR.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ESIF.L has not paid dividends to shareholders, while VEUR.L's dividend yield for the trailing twelve months is around 1.73%.

The maximum ESIF.L drawdown since its inception was -23.55%, smaller than the maximum VEUR.L drawdown of -28.59%. Use the drawdown chart below to compare losses from any high point for ESIF.L and VEUR.L.

iShares MSCI Europe Financials Sector UCITS ETF (ESIF.L) has a higher volatility of 3.20% compared to Vanguard FTSE Developed Europe UCITS ETF Distributing (VEUR.L) at 2.69%. This indicates that ESIF.L's price experiences larger fluctuations and is considered to be riskier than VEUR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.