ESIH.DE vs. XUHC.DE
ESIH.DE (iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)) and XUHC.DE (Xtrackers MSCI USA Health Care UCITS ETF 1D) are both Health & Biotech Equities funds - ESIH.DE tracks the MSCI World/Health Care NR USD while XUHC.DE tracks the MSCI USA Health Care. Both are passively managed. Over the past 5 years, ESIH.DE returned 5.74%/yr vs 6.62%/yr for XUHC.DE. A 0.57 correlation means they provide meaningful diversification when combined. ESIH.DE charges 0.18%/yr vs 0.12%/yr for XUHC.DE.
Performance
ESIH.DE vs. XUHC.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 XUHC.DE's -1.34% 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*
- —
XUHC.DE
- 1D
- 2.83%
- 1M
- 5.38%
- YTD
- -1.34%
- 6M
- -1.19%
- 1Y
- 12.86%
- 3Y*
- 3.62%
- 5Y*
- 6.62%
- 10Y*
- —
ESIH.DE vs. XUHC.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% |
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | -1.34% | 1.47% | 8.81% | -0.83% | 2.49% | 36.78% | 0.19% |
Correlation
The correlation between ESIH.DE and XUHC.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.57 |
The correlation between ESIH.DE and XUHC.DE has been stable across timeframes, ranging from 0.53 to 0.57 - a consistent structural relationship.
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Return for Risk
ESIH.DE vs. XUHC.DE — Risk / Return Rank
ESIH.DE
XUHC.DE
ESIH.DE vs. XUHC.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 USA Health Care UCITS ETF 1D (XUHC.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 | XUHC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.15 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 1.10 | -0.63 |
| Martin ratioReturn relative to average drawdown | 1.05 | 2.69 | -1.64 |
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 | XUHC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.85 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.45 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.56 | -0.16 |
Drawdowns
ESIH.DE vs. XUHC.DE - Drawdown Comparison
The maximum ESIH.DE drawdown since its inception was -26.69%, roughly equal to the maximum XUHC.DE drawdown of -26.87%. Use the drawdown chart below to compare losses from any high point for ESIH.DE and XUHC.DE.
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Drawdown Indicators
| ESIH.DE | XUHC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.69% | -26.87% | +0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -12.82% | -11.18% | -1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -22.19% | -4.50% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -22.19% | -4.50% |
Current DrawdownCurrent decline from peak | -10.96% | -7.48% | -3.48% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -5.08% | -2.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 4.57% | +1.18% |
Volatility
ESIH.DE vs. XUHC.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 USA Health Care UCITS ETF 1D (XUHC.DE) at 5.19%. This indicates that ESIH.DE's price experiences larger fluctuations and is considered to be riskier than XUHC.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 | XUHC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 5.19% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | 10.17% | +1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 14.51% | +2.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.86% | 14.42% | +1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.61% | 16.13% | -0.52% |
ESIH.DE vs. XUHC.DE - Expense Ratio Comparison
ESIH.DE has a 0.18% expense ratio, which is higher than XUHC.DE's 0.12% expense ratio. However, 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. XUHC.DE - Dividend Comparison
ESIH.DE has not paid dividends to shareholders, while XUHC.DE's dividend yield for the trailing twelve months is around 1.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | 1.28% | 1.29% | 1.21% | 1.86% | 1.63% | 0.82% | 1.13% | 0.96% | 0.55% |
Frequently Asked Questions
ESIH.DE and XUHC.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUHC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUHC.DE is cheaper with a 0.12% expense ratio, compared with 0.18% for ESIH.DE.
ESIH.DE tracks MSCI World/Health Care NR USD, while XUHC.DE tracks MSCI USA Health Care. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.18% for ESIH.DE and 0.12% for XUHC.DE.
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