ESIN.DE vs. 5MVW.DE
ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) and 5MVW.DE (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) are both exchange-traded funds - ESIN.DE is a Industrials Equities fund tracking the MSCI World/Materials NR USD, while 5MVW.DE is a Energy Equities fund tracking the MSCI World Energy. Both are passively managed. Over the past 5 years, ESIN.DE returned 12.86%/yr vs 20.31%/yr for 5MVW.DE. At a 0.20 correlation, their price movements are largely independent. Both charge a 0.18% expense ratio.
Performance
ESIN.DE vs. 5MVW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIN.DE achieves a 8.75% return, which is significantly lower than 5MVW.DE's 32.79% return.
ESIN.DE
- 1D
- 0.51%
- 1M
- -2.69%
- YTD
- 8.75%
- 6M
- 10.94%
- 1Y
- 14.73%
- 3Y*
- 19.52%
- 5Y*
- 12.86%
- 10Y*
- —
5MVW.DE
- 1D
- -0.61%
- 1M
- 3.30%
- YTD
- 32.79%
- 6M
- 28.70%
- 1Y
- 44.89%
- 3Y*
- 15.65%
- 5Y*
- 20.31%
- 10Y*
- —
ESIN.DE vs. 5MVW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 8.75% | 25.30% | 14.45% | 26.98% | -16.86% | 13.86% |
5MVW.DE iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 32.79% | 2.17% | 7.57% | 0.01% | 54.20% | 14.23% |
Correlation
The correlation between ESIN.DE and 5MVW.DE is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since May 19, 2021 | 0.20 |
The correlation between ESIN.DE and 5MVW.DE shifts across timeframes, from -0.14 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ESIN.DE vs. 5MVW.DE — Risk / Return Rank
ESIN.DE
5MVW.DE
ESIN.DE vs. 5MVW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) and iShares MSCI World Energy Sector UCITS ETF USD (Dist) (5MVW.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.
| ESIN.DE | 5MVW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 2.97 | -1.81 |
| Martin ratioReturn relative to average drawdown | 4.21 | 9.81 | -5.60 |
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
| ESIN.DE | 5MVW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 2.10 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.84 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.45 | +0.25 |
Drawdowns
ESIN.DE vs. 5MVW.DE - Drawdown Comparison
The maximum ESIN.DE drawdown since its inception was -29.12%, smaller than the maximum 5MVW.DE drawdown of -56.87%. Use the drawdown chart below to compare losses from any high point for ESIN.DE and 5MVW.DE.
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Drawdown Indicators
| ESIN.DE | 5MVW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.12% | -56.87% | +27.75% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -15.05% | +1.94% |
Max Drawdown (3Y)Largest decline over 3 years | -18.30% | -23.76% | +5.46% |
Max Drawdown (5Y)Largest decline over 5 years | -29.12% | -23.76% | -5.36% |
Current DrawdownCurrent decline from peak | -2.69% | -7.49% | +4.80% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -13.53% | +7.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 4.56% | -0.95% |
Volatility
ESIN.DE vs. 5MVW.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) is 6.37%, while iShares MSCI World Energy Sector UCITS ETF USD (Dist) (5MVW.DE) has a volatility of 6.76%. This indicates that ESIN.DE experiences smaller price fluctuations and is considered to be less risky than 5MVW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIN.DE | 5MVW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 6.76% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 16.51% | 18.33% | -1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.60% | 21.33% | -1.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.85% | 23.99% | -5.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 29.20% | -10.39% |
ESIN.DE vs. 5MVW.DE - Expense Ratio Comparison
Both ESIN.DE and 5MVW.DE have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
ESIN.DE vs. 5MVW.DE - Dividend Comparison
ESIN.DE has not paid dividends to shareholders, while 5MVW.DE's dividend yield for the trailing twelve months is around 2.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
5MVW.DE iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2.48% | 3.29% | 3.54% | 3.64% | 3.41% | 3.49% | 5.08% | 0.63% |
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ESIN.DE and 5MVW.DE have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ESIN.DE and 5MVW.DE have the same expense ratio: 0.18% per year.
ESIN.DE is categorized as Industrials Equities, while 5MVW.DE is Energy Equities. ESIN.DE tracks MSCI World/Materials NR USD, while 5MVW.DE tracks MSCI World Energy.
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