ESIH.DE vs. 2B70.DE
ESIH.DE (iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)) and 2B70.DE (iShares Nasdaq US Biotechnology UCITS ETF) are both Health & Biotech Equities funds from iShares - ESIH.DE tracks the MSCI World/Health Care NR USD while 2B70.DE tracks the Nasdaq Biotechnology. Both are passively managed. Over the past 5 years, ESIH.DE returned 5.74%/yr vs 5.68%/yr for 2B70.DE. A 0.52 correlation means they provide meaningful diversification when combined. ESIH.DE charges 0.18%/yr vs 0.35%/yr for 2B70.DE.
Performance
ESIH.DE vs. 2B70.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIH.DE achieves a -2.35% return, which is significantly lower than 2B70.DE's 4.53% return.
ESIH.DE
- 1D
- 3.10%
- 1M
- 1.39%
- YTD
- -2.35%
- 6M
- -0.84%
- 1Y
- 6.04%
- 3Y*
- 2.72%
- 5Y*
- 5.74%
- 10Y*
- —
2B70.DE
- 1D
- 3.29%
- 1M
- 0.58%
- YTD
- 4.53%
- 6M
- 4.05%
- 1Y
- 39.50%
- 3Y*
- 10.00%
- 5Y*
- 5.68%
- 10Y*
- —
ESIH.DE vs. 2B70.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | -2.35% | 7.95% | 4.09% | 7.63% | -4.59% | 25.93% | -0.69% |
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF | 4.53% | 18.62% | 4.60% | 2.56% | -6.29% | 7.59% | 5.89% |
Correlation
The correlation between ESIH.DE and 2B70.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.52 |
The correlation between ESIH.DE and 2B70.DE has been stable across timeframes, ranging from 0.51 to 0.56 - a consistent structural relationship.
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Return for Risk
ESIH.DE vs. 2B70.DE — Risk / Return Rank
ESIH.DE
2B70.DE
ESIH.DE vs. 2B70.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) and iShares Nasdaq US Biotechnology UCITS ETF (2B70.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.
| ESIH.DE | 2B70.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.34 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 6.15 | -5.69 |
| Martin ratioReturn relative to average drawdown | 1.05 | 17.06 | -16.01 |
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
| ESIH.DE | 2B70.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 2.04 | -1.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.28 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.36 | +0.05 |
Drawdowns
ESIH.DE vs. 2B70.DE - Drawdown Comparison
The maximum ESIH.DE drawdown since its inception was -26.69%, smaller than the maximum 2B70.DE drawdown of -30.87%. Use the drawdown chart below to compare losses from any high point for ESIH.DE and 2B70.DE.
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Drawdown Indicators
| ESIH.DE | 2B70.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.69% | -30.87% | +4.18% |
Max Drawdown (1Y)Largest decline over 1 year | -12.82% | -6.33% | -6.49% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -29.34% | +2.65% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -30.87% | +4.18% |
Current DrawdownCurrent decline from peak | -10.96% | -1.26% | -9.70% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -10.01% | +2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 2.29% | +3.46% |
Volatility
ESIH.DE vs. 2B70.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) is 5.87%, while iShares Nasdaq US Biotechnology UCITS ETF (2B70.DE) has a volatility of 6.65%. This indicates that ESIH.DE experiences smaller price fluctuations and is considered to be less risky than 2B70.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIH.DE | 2B70.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 6.65% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | 14.26% | -2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 19.09% | -1.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.86% | 20.34% | -4.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.61% | 21.76% | -6.15% |
ESIH.DE vs. 2B70.DE - Expense Ratio Comparison
ESIH.DE has a 0.18% expense ratio, which is lower than 2B70.DE's 0.35% expense ratio.
Dividends
ESIH.DE vs. 2B70.DE - Dividend Comparison
Neither ESIH.DE nor 2B70.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIH.DE and 2B70.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIH.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIH.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for 2B70.DE.
ESIH.DE tracks MSCI World/Health Care NR USD, while 2B70.DE tracks Nasdaq Biotechnology. Their fees differ too: 0.18% for ESIH.DE and 0.35% for 2B70.DE.
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