ESIH.DE vs. XDWH.DE
ESIH.DE (iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both Health & Biotech Equities funds tracking the MSCI World/Health Care NR USD, from iShares and Xtrackers respectively. Both are passively managed. Over the past 5 years, ESIH.DE returned 5.74%/yr vs 5.50%/yr for XDWH.DE. A 0.72 correlation means they provide meaningful diversification when combined. ESIH.DE charges 0.18%/yr vs 0.25%/yr for XDWH.DE.
Performance
ESIH.DE vs. XDWH.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 XDWH.DE's -1.98% 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*
- —
XDWH.DE
- 1D
- 2.85%
- 1M
- 3.94%
- YTD
- -1.98%
- 6M
- -1.54%
- 1Y
- 9.60%
- 3Y*
- 2.67%
- 5Y*
- 5.50%
- 10Y*
- 7.61%
ESIH.DE vs. XDWH.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% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | -1.98% | 2.21% | 7.44% | 0.04% | -0.07% | 30.55% | 0.14% |
Correlation
The correlation between ESIH.DE and XDWH.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.72 |
The correlation between ESIH.DE and XDWH.DE has been stable across timeframes, ranging from 0.71 to 0.73 - a consistent structural relationship.
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Return for Risk
ESIH.DE vs. XDWH.DE — Risk / Return Rank
ESIH.DE
XDWH.DE
ESIH.DE vs. XDWH.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 World Health Care UCITS ETF 1C (XDWH.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 | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.13 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 0.93 | -0.46 |
| Martin ratioReturn relative to average drawdown | 1.05 | 2.28 | -1.23 |
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 | XDWH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.70 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.41 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.55 | -0.14 |
Drawdowns
ESIH.DE vs. XDWH.DE - Drawdown Comparison
The maximum ESIH.DE drawdown since its inception was -26.69%, roughly equal to the maximum XDWH.DE drawdown of -26.08%. Use the drawdown chart below to compare losses from any high point for ESIH.DE and XDWH.DE.
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Drawdown Indicators
| ESIH.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.69% | -26.08% | -0.61% |
Max Drawdown (1Y)Largest decline over 1 year | -12.82% | -10.32% | -2.50% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -21.12% | -5.57% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -21.12% | -5.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.08% | — |
Current DrawdownCurrent decline from peak | -10.96% | -8.51% | -2.45% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -4.82% | -2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 4.20% | +1.55% |
Volatility
ESIH.DE vs. XDWH.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 World Health Care UCITS ETF 1C (XDWH.DE) at 4.81%. This indicates that ESIH.DE's price experiences larger fluctuations and is considered to be riskier than XDWH.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 | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 4.81% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | 9.51% | +2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 13.69% | +3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.86% | 13.43% | +2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.61% | 14.69% | +0.92% |
ESIH.DE vs. XDWH.DE - Expense Ratio Comparison
ESIH.DE has a 0.18% expense ratio, which is lower than XDWH.DE's 0.25% 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%.
Dividends
ESIH.DE vs. XDWH.DE - Dividend Comparison
Neither ESIH.DE nor XDWH.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIH.DE and XDWH.DE have a correlation of 0.73, 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 0.25% for XDWH.DE.
Both ETFs track MSCI World/Health Care NR USD. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.18% for ESIH.DE and 0.25% for XDWH.DE.
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