ESIH.DE vs. XAIX.DE
ESIH.DE (iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - ESIH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, ESIH.DE returned 5.74%/yr vs 22.22%/yr for XAIX.DE. At a 0.31 correlation, their price movements are largely independent. ESIH.DE charges 0.18%/yr vs 0.35%/yr for XAIX.DE.
Performance
ESIH.DE vs. XAIX.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 XAIX.DE's 37.21% 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*
- —
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
ESIH.DE vs. XAIX.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% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 8.92% |
Correlation
The correlation between ESIH.DE and XAIX.DE is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.31 |
Over the past year, the correlation between ESIH.DE and XAIX.DE has dropped to 0.08 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
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Return for Risk
ESIH.DE vs. XAIX.DE — Risk / Return Rank
ESIH.DE
XAIX.DE
ESIH.DE vs. XAIX.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 Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.33 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.51 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 5.11 | -4.64 |
| Martin ratioReturn relative to average drawdown | 1.05 | 14.72 | -13.67 |
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 | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 3.03 | -2.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 1.06 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 1.08 | -0.68 |
Drawdowns
ESIH.DE vs. XAIX.DE - Drawdown Comparison
The maximum ESIH.DE drawdown since its inception was -26.69%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for ESIH.DE and XAIX.DE.
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Drawdown Indicators
| ESIH.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.69% | -33.08% | +6.39% |
Max Drawdown (1Y)Largest decline over 1 year | -12.82% | -12.10% | -0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -27.61% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -33.08% | +6.39% |
Current DrawdownCurrent decline from peak | -10.96% | -3.11% | -7.85% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -7.39% | +0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 4.21% | +1.54% |
Volatility
ESIH.DE vs. XAIX.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) is 5.87%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that ESIH.DE experiences smaller price fluctuations and is considered to be less risky than XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 8.63% | -2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | 16.15% | -4.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 20.43% | -3.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.86% | 20.73% | -4.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.61% | 21.30% | -5.69% |
ESIH.DE vs. XAIX.DE - Expense Ratio Comparison
ESIH.DE has a 0.18% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
ESIH.DE vs. XAIX.DE - Dividend Comparison
Neither ESIH.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIH.DE and XAIX.DE have a correlation of 0.08, 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 XAIX.DE.
ESIH.DE is categorized as Health & Biotech Equities, while XAIX.DE is Technology Equities. ESIH.DE tracks MSCI World/Health Care NR USD, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.18% for ESIH.DE and 0.35% for XAIX.DE.
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