ESIH.DE vs. CBUF.DE
ESIH.DE (iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)) and CBUF.DE (iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist) are both Health & Biotech Equities funds from iShares - ESIH.DE tracks the MSCI World/Health Care NR USD while CBUF.DE tracks the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped. Both are passively managed. Over the past 5 years, ESIH.DE returned 5.74%/yr vs 4.66%/yr for CBUF.DE. A 0.72 correlation means they provide meaningful diversification when combined. Both charge a 0.18% expense ratio.
Performance
ESIH.DE vs. CBUF.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 CBUF.DE's -2.22% 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*
- —
CBUF.DE
- 1D
- 2.74%
- 1M
- 3.91%
- YTD
- -2.22%
- 6M
- -1.50%
- 1Y
- 7.40%
- 3Y*
- 0.62%
- 5Y*
- 4.66%
- 10Y*
- —
ESIH.DE vs. CBUF.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% |
CBUF.DE iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist | -2.22% | 2.56% | 0.75% | 0.33% | 2.09% | 30.42% | 0.09% |
Correlation
The correlation between ESIH.DE and CBUF.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.72 |
The correlation between ESIH.DE and CBUF.DE has been stable across timeframes, ranging from 0.69 to 0.74 - a consistent structural relationship.
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Return for Risk
ESIH.DE vs. CBUF.DE — Risk / Return Rank
ESIH.DE
CBUF.DE
ESIH.DE vs. CBUF.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 MSCI World Health Care Sector ESG UCITS ETF USD Dist (CBUF.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 | CBUF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.10 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 0.68 | -0.21 |
| Martin ratioReturn relative to average drawdown | 1.05 | 1.56 | -0.51 |
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 | CBUF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.53 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.34 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.44 | -0.03 |
Drawdowns
ESIH.DE vs. CBUF.DE - Drawdown Comparison
The maximum ESIH.DE drawdown since its inception was -26.69%, roughly equal to the maximum CBUF.DE drawdown of -25.94%. Use the drawdown chart below to compare losses from any high point for ESIH.DE and CBUF.DE.
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Drawdown Indicators
| ESIH.DE | CBUF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.69% | -25.94% | -0.75% |
Max Drawdown (1Y)Largest decline over 1 year | -12.82% | -10.87% | -1.95% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -21.76% | -4.93% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -21.76% | -4.93% |
Current DrawdownCurrent decline from peak | -10.96% | -9.66% | -1.30% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -5.65% | -1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 4.74% | +1.01% |
Volatility
ESIH.DE vs. CBUF.DE - Volatility Comparison
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) has a higher volatility of 5.87% compared to iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist (CBUF.DE) at 4.98%. This indicates that ESIH.DE's price experiences larger fluctuations and is considered to be riskier than CBUF.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 | CBUF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 4.98% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | 9.70% | +2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 13.98% | +3.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.86% | 13.60% | +2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.61% | 15.36% | +0.25% |
ESIH.DE vs. CBUF.DE - Expense Ratio Comparison
Both ESIH.DE and CBUF.DE have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
ESIH.DE vs. CBUF.DE - Dividend Comparison
ESIH.DE has not paid dividends to shareholders, while CBUF.DE's dividend yield for the trailing twelve months is around 1.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CBUF.DE iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist | 1.08% | 1.06% | 1.02% | 1.16% | 1.09% | 1.05% | 1.27% | 0.10% |
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ESIH.DE and CBUF.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ESIH.DE and CBUF.DE have the same expense ratio: 0.18% per year.
ESIH.DE tracks MSCI World/Health Care NR USD, while CBUF.DE tracks MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped.
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