ESIH.DE vs. G2X.DE
ESIH.DE (iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)) and G2X.DE (VanEck Gold Miners UCITS ETF) are both exchange-traded funds - ESIH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD, while G2X.DE is a Precious Metals fund tracking the NYSE Arca Gold Miners. Both are passively managed. Over the past 5 years, ESIH.DE returned 5.74%/yr vs 20.05%/yr for G2X.DE. At a 0.17 correlation, their price movements are largely independent. ESIH.DE charges 0.18%/yr vs 0.53%/yr for G2X.DE.
Performance
ESIH.DE vs. G2X.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 G2X.DE's -1.03% return.
ESIH.DE
- 1D
- 3.10%
- 1M
- 0.16%
- YTD
- -2.35%
- 6M
- -1.01%
- 1Y
- 6.11%
- 3Y*
- 2.72%
- 5Y*
- 5.74%
- 10Y*
- —
G2X.DE
- 1D
- 1.09%
- 1M
- -5.12%
- YTD
- -1.03%
- 6M
- 7.25%
- 1Y
- 61.18%
- 3Y*
- 37.60%
- 5Y*
- 20.05%
- 10Y*
- 13.83%
ESIH.DE vs. G2X.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% |
G2X.DE VanEck Gold Miners UCITS ETF | -1.03% | 131.13% | 17.55% | 5.59% | -0.02% | -4.26% | -3.35% |
Correlation
The correlation between ESIH.DE and G2X.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.17 |
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Return for Risk
ESIH.DE vs. G2X.DE — Risk / Return Rank
ESIH.DE
G2X.DE
ESIH.DE vs. G2X.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 VanEck Gold Miners UCITS ETF (G2X.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 | G2X.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 2.18 | -1.71 |
| Martin ratioReturn relative to average drawdown | 1.05 | 5.49 | -4.44 |
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 | G2X.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 1.42 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.60 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.44 | -0.03 |
Drawdowns
ESIH.DE vs. G2X.DE - Drawdown Comparison
The maximum ESIH.DE drawdown since its inception was -26.69%, smaller than the maximum G2X.DE drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for ESIH.DE and G2X.DE.
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Drawdown Indicators
| ESIH.DE | G2X.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.69% | -46.04% | +19.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.82% | -27.90% | +15.08% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -27.90% | +1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -38.55% | +11.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.04% | — |
Current DrawdownCurrent decline from peak | -10.96% | -23.34% | +12.38% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -19.92% | +12.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 11.09% | -5.34% |
Volatility
ESIH.DE vs. G2X.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) is 5.87%, while VanEck Gold Miners UCITS ETF (G2X.DE) has a volatility of 13.57%. This indicates that ESIH.DE experiences smaller price fluctuations and is considered to be less risky than G2X.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 | G2X.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 13.57% | -7.70% |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | 34.36% | -22.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 42.64% | -25.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.86% | 33.16% | -17.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.61% | 32.33% | -16.72% |
ESIH.DE vs. G2X.DE - Expense Ratio Comparison
ESIH.DE has a 0.18% expense ratio, which is lower than G2X.DE's 0.53% expense ratio.
Dividends
ESIH.DE vs. G2X.DE - Dividend Comparison
Neither ESIH.DE nor G2X.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIH.DE and G2X.DE have a correlation of 0.18, 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 0.53% for G2X.DE.
ESIH.DE is categorized as Health & Biotech Equities, while G2X.DE is Precious Metals. ESIH.DE tracks MSCI World/Health Care NR USD, while G2X.DE tracks NYSE Arca Gold Miners. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.18% for ESIH.DE and 0.53% for G2X.DE.
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