ESIH.DE vs. XDG3.DE
ESIH.DE (iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)) and XDG3.DE (Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C) are both Health & Biotech Equities funds - ESIH.DE tracks the MSCI World/Health Care NR USD while XDG3.DE tracks the MSCI ACWI IMI SDG 3 Good Health and Well-being Select. Both are passively managed. Over the past 3 years, ESIH.DE returned 2.72%/yr vs 1.94%/yr for XDG3.DE. A 0.70 correlation means they provide meaningful diversification when combined. ESIH.DE charges 0.18%/yr vs 0.35%/yr for XDG3.DE.
Performance
ESIH.DE vs. XDG3.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 higher than XDG3.DE's -6.02% 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*
- —
XDG3.DE
- 1D
- 2.88%
- 1M
- 3.23%
- YTD
- -6.02%
- 6M
- -6.40%
- 1Y
- 2.34%
- 3Y*
- 1.94%
- 5Y*
- —
- 10Y*
- —
ESIH.DE vs. XDG3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | -2.35% | 7.95% | 4.09% | 6.47% |
XDG3.DE Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | -6.02% | 1.47% | 9.58% | 2.52% |
Correlation
The correlation between ESIH.DE and XDG3.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.70 |
The correlation between ESIH.DE and XDG3.DE has been stable across timeframes, ranging from 0.69 to 0.71 - a consistent structural relationship.
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Return for Risk
ESIH.DE vs. XDG3.DE — Risk / Return Rank
ESIH.DE
XDG3.DE
ESIH.DE vs. XDG3.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 MSCI Global SDG 3 Good Health UCITS ETF 1C (XDG3.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 | XDG3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.04 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 0.17 | +0.29 |
| Martin ratioReturn relative to average drawdown | 1.05 | 0.44 | +0.61 |
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 | XDG3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.16 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.16 | +0.25 |
Drawdowns
ESIH.DE vs. XDG3.DE - Drawdown Comparison
The maximum ESIH.DE drawdown since its inception was -26.69%, which is greater than XDG3.DE's maximum drawdown of -20.49%. Use the drawdown chart below to compare losses from any high point for ESIH.DE and XDG3.DE.
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Drawdown Indicators
| ESIH.DE | XDG3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.69% | -20.49% | -6.20% |
Max Drawdown (1Y)Largest decline over 1 year | -12.82% | -13.31% | +0.49% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -20.49% | -6.20% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | — | — |
Current DrawdownCurrent decline from peak | -10.96% | -11.91% | +0.95% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -5.57% | -1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 5.29% | +0.46% |
Volatility
ESIH.DE vs. XDG3.DE - Volatility Comparison
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) has a higher volatility of 5.87% compared to Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C (XDG3.DE) at 4.95%. This indicates that ESIH.DE's price experiences larger fluctuations and is considered to be riskier than XDG3.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 | XDG3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 4.95% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | 10.56% | +1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 14.57% | +2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.86% | 13.31% | +2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.61% | 13.31% | +2.30% |
ESIH.DE vs. XDG3.DE - Expense Ratio Comparison
ESIH.DE has a 0.18% expense ratio, which is lower than XDG3.DE's 0.35% expense ratio.
Dividends
ESIH.DE vs. XDG3.DE - Dividend Comparison
Neither ESIH.DE nor XDG3.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIH.DE and XDG3.DE have a correlation of 0.71, 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 XDG3.DE.
ESIH.DE tracks MSCI World/Health Care NR USD, while XDG3.DE tracks MSCI ACWI IMI SDG 3 Good Health and Well-being Select. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.18% for ESIH.DE and 0.35% for XDG3.DE.
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