ESIH.DE vs. 4GLD.DE
ESIH.DE (iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)) and 4GLD.DE (Xetra-Gold) are both exchange-traded funds - ESIH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD, while 4GLD.DE is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 5 years, ESIH.DE returned 4.88%/yr vs 19.19%/yr for 4GLD.DE. At a 0.12 correlation, their price movements are largely independent. ESIH.DE charges 0.18%/yr vs 0.00%/yr for 4GLD.DE.
Performance
ESIH.DE vs. 4GLD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIH.DE achieves a -2.67% return, which is significantly lower than 4GLD.DE's -0.02% return.
ESIH.DE
- 1D
- -0.43%
- 1M
- 1.76%
- YTD
- -2.67%
- 6M
- -1.14%
- 1Y
- 4.37%
- 3Y*
- 2.90%
- 5Y*
- 4.88%
- 10Y*
- —
4GLD.DE
- 1D
- -0.35%
- 1M
- -6.50%
- YTD
- -0.02%
- 6M
- 3.79%
- 1Y
- 27.88%
- 3Y*
- 27.05%
- 5Y*
- 19.19%
- 10Y*
- 12.76%
ESIH.DE vs. 4GLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | -2.67% | 7.88% | 4.10% | 7.64% | -4.54% | 25.92% | -0.61% |
4GLD.DE Xetra-Gold | -0.02% | 49.32% | 34.57% | 9.33% | 7.12% | 4.03% | -4.38% |
Correlation
The correlation between ESIH.DE and 4GLD.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2020 | 0.12 |
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Return for Risk
ESIH.DE vs. 4GLD.DE — Risk / Return Rank
ESIH.DE
4GLD.DE
ESIH.DE vs. 4GLD.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 Xetra-Gold (4GLD.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 | 4GLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.24 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 1.63 | -1.28 |
| Martin ratioReturn relative to average drawdown | 0.77 | 4.17 | -3.40 |
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 | 4GLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 1.22 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 1.19 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.67 | -0.27 |
Drawdowns
ESIH.DE vs. 4GLD.DE - Drawdown Comparison
The maximum ESIH.DE drawdown since its inception was -26.76%, smaller than the maximum 4GLD.DE drawdown of -36.79%. Use the drawdown chart below to compare losses from any high point for ESIH.DE and 4GLD.DE.
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Drawdown Indicators
| ESIH.DE | 4GLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.76% | -36.79% | +10.03% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -17.28% | +4.47% |
Max Drawdown (3Y)Largest decline over 3 years | -26.76% | -17.28% | -9.48% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -17.28% | -9.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.23% | — |
Current DrawdownCurrent decline from peak | -11.27% | -17.28% | +6.01% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -12.02% | +4.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.85% | 6.78% | -0.93% |
Volatility
ESIH.DE vs. 4GLD.DE - Volatility Comparison
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) has a higher volatility of 5.95% compared to Xetra-Gold (4GLD.DE) at 5.23%. This indicates that ESIH.DE's price experiences larger fluctuations and is considered to be riskier than 4GLD.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 | 4GLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 5.23% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 12.13% | 20.23% | -8.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.25% | 23.20% | -5.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.92% | 16.15% | -0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.68% | 14.49% | +1.19% |
ESIH.DE vs. 4GLD.DE - Expense Ratio Comparison
ESIH.DE has a 0.18% expense ratio, which is higher than 4GLD.DE's 0.00% 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%.
Dividends
ESIH.DE vs. 4GLD.DE - Dividend Comparison
Neither ESIH.DE nor 4GLD.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIH.DE and 4GLD.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4GLD.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4GLD.DE is cheaper with a 0.00% expense ratio, compared with 0.18% for ESIH.DE.
ESIH.DE is categorized as Health & Biotech Equities, while 4GLD.DE is Gold. ESIH.DE tracks MSCI World/Health Care NR USD, while 4GLD.DE tracks LBMA Gold Price. They also come from different issuers: iShares and Deutsche Börse Commodities. Their fees differ too: 0.18% for ESIH.DE and 0.00% for 4GLD.DE.
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