ESIH.DE vs. VWCE.DE
Compare and contrast key facts about iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) and Vanguard FTSE All-World UCITS ETF (VWCE.DE).
ESIH.DE and VWCE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ESIH.DE is a passively managed fund by iShares that tracks the performance of the MSCI World/Health Care NR USD. It was launched on Nov 17, 2020. VWCE.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World Index. It was launched on Jul 23, 2019. Both ESIH.DE and VWCE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ESIH.DE vs. VWCE.DE - Performance Comparison
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ESIH.DE vs. VWCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 0.03% | 7.95% | 4.09% | 7.63% | -4.59% | 25.93% | -0.69% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | -0.47% | 9.16% | 24.41% | 18.18% | -13.47% | 28.62% | 2.11% |
Returns By Period
In the year-to-date period, ESIH.DE achieves a 0.03% return, which is significantly higher than VWCE.DE's -0.47% return.
ESIH.DE
- 1D
- 0.18%
- 1M
- -2.64%
- YTD
- 0.03%
- 6M
- 5.22%
- 1Y
- 7.68%
- 3Y*
- 5.25%
- 5Y*
- 7.40%
- 10Y*
- —
VWCE.DE
- 1D
- -0.11%
- 1M
- -1.99%
- YTD
- -0.47%
- 6M
- 2.61%
- 1Y
- 13.70%
- 3Y*
- 14.86%
- 5Y*
- 9.97%
- 10Y*
- —
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ESIH.DE vs. VWCE.DE - Expense Ratio Comparison
ESIH.DE has a 0.18% expense ratio, which is lower than VWCE.DE's 0.22% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
ESIH.DE vs. VWCE.DE — Risk / Return Rank
ESIH.DE
VWCE.DE
ESIH.DE vs. VWCE.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 Vanguard FTSE All-World UCITS ETF (VWCE.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 | VWCE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 0.86 | -0.46 |
Sortino ratioReturn per unit of downside risk | 0.67 | 1.23 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.19 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 2.95 | -2.27 |
Martin ratioReturn relative to average drawdown | 2.02 | 11.73 | -9.71 |
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 | VWCE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 0.86 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.72 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.68 | -0.22 |
Correlation
The correlation between ESIH.DE and VWCE.DE is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ESIH.DE vs. VWCE.DE - Dividend Comparison
Neither ESIH.DE nor VWCE.DE has paid dividends to shareholders.
Drawdowns
ESIH.DE vs. VWCE.DE - Drawdown Comparison
The maximum ESIH.DE drawdown since its inception was -26.69%, smaller than the maximum VWCE.DE drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for ESIH.DE and VWCE.DE.
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Drawdown Indicators
| ESIH.DE | VWCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.69% | -33.43% | +6.74% |
Max Drawdown (1Y)Largest decline over 1 year | -12.82% | -8.90% | -3.92% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -21.07% | -5.62% |
Current DrawdownCurrent decline from peak | -8.80% | -4.06% | -4.74% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -4.80% | -2.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 1.65% | +2.65% |
Volatility
ESIH.DE vs. VWCE.DE - Volatility Comparison
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) has a higher volatility of 4.91% compared to Vanguard FTSE All-World UCITS ETF (VWCE.DE) at 4.40%. This indicates that ESIH.DE's price experiences larger fluctuations and is considered to be riskier than VWCE.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 | VWCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.91% | 4.40% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 10.33% | 8.53% | +1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.20% | 15.78% | +3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.59% | 13.72% | +1.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.45% | 16.25% | -0.80% |