ESIH.L vs. WREE.L
ESIH.L (iShares MSCI Europe Health Care Sector UCITS ETF) and WREE.L (WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc) are both exchange-traded funds - ESIH.L is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD, while WREE.L is a Rare Earth & Strategic Metals fund tracking the WisdomTree Strategic Metals and Rare Earths Miners Index. Both are passively managed. Over the past year, ESIH.L returned 8.13% vs 90.87% for WREE.L. At a 0.19 correlation, their price movements are largely independent. ESIH.L charges 0.18%/yr vs 0.50%/yr for WREE.L.
Performance
ESIH.L vs. WREE.L - Performance Comparison
Loading charts...
Different Trading Currencies
ESIH.L is traded in GBP, while WREE.L is traded in GBp. To make them comparable, the WREE.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, ESIH.L achieves a -0.97% return, which is significantly lower than WREE.L's 7.84% return.
ESIH.L
- 1D
- 0.82%
- 1M
- 1.49%
- YTD
- -0.97%
- 6M
- 0.00%
- 1Y
- 8.13%
- 3Y*
- 4.07%
- 5Y*
- 5.35%
- 10Y*
- —
WREE.L
- 1D
- 0.00%
- 1M
- -14.93%
- YTD
- 7.84%
- 6M
- 16.54%
- 1Y
- 90.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESIH.L vs. WREE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ESIH.L iShares MSCI Europe Health Care Sector UCITS ETF | -0.97% | 12.77% | -4.03% |
WREE.L WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | 7.84% | 100.33% | 7,349.36% |
Correlation
The correlation between ESIH.L and WREE.L is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024 | 0.19 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ESIH.L vs. WREE.L — Risk / Return Rank
ESIH.L
WREE.L
ESIH.L vs. WREE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Health Care Sector UCITS ETF (ESIH.L) and WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ESIH.L | WREE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.36 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 3.32 | -2.82 |
| Martin ratioReturn relative to average drawdown | 1.20 | 7.72 | -6.52 |
Loading charts...
Drawdowns
ESIH.L vs. WREE.L - Drawdown Comparison
The maximum ESIH.L drawdown since its inception was -24.47%, smaller than the maximum WREE.L drawdown of -27.50%. Use the drawdown chart below to compare losses from any high point for ESIH.L and WREE.L.
Loading charts...
Drawdown Indicators
| ESIH.L | WREE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.47% | -27.50% | +3.03% |
Max Drawdown (1Y)Largest decline over 1 year | -13.78% | -26.87% | +13.09% |
Max Drawdown (3Y)Largest decline over 3 years | -24.47% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.47% | — | — |
Current DrawdownCurrent decline from peak | -9.33% | -19.29% | +9.96% |
Average DrawdownAverage peak-to-trough decline | -7.90% | -10.25% | +2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 11.56% | -5.81% |
Volatility
ESIH.L vs. WREE.L - Volatility Comparison
The current volatility for iShares MSCI Europe Health Care Sector UCITS ETF (ESIH.L) is 5.29%, while WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L) has a volatility of 12.90%. This indicates that ESIH.L experiences smaller price fluctuations and is considered to be less risky than WREE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ESIH.L | WREE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 12.90% | -7.61% |
Volatility (6M)Calculated over the trailing 6-month period | 12.33% | 30.74% | -18.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.83% | 56.33% | -39.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 5,411.89% | -5,394.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.91% | 5,411.89% | -5,393.98% |
ESIH.L vs. WREE.L - Expense Ratio Comparison
ESIH.L has a 0.18% expense ratio, which is lower than WREE.L's 0.50% expense ratio.
Dividends
ESIH.L vs. WREE.L - Dividend Comparison
Neither ESIH.L nor WREE.L has paid dividends to shareholders.
Frequently Asked Questions
ESIH.L and WREE.L have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIH.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIH.L is cheaper with a 0.18% expense ratio, compared with 0.50% for WREE.L.
ESIH.L is categorized as Health & Biotech Equities, while WREE.L is Rare Earth & Strategic Metals. ESIH.L tracks MSCI World/Health Care NR USD, while WREE.L tracks WisdomTree Strategic Metals and Rare Earths Miners Index. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.18% for ESIH.L and 0.50% for WREE.L.
Find the right allocation for ESIH.L and WREE.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer