ESIN.DE vs. DXSC.DE
ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) and DXSC.DE (Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C) are both Industrials Equities funds - ESIN.DE tracks the MSCI World/Materials NR USD while DXSC.DE tracks the MSCI Europe Materials ESG Screened 20-35. Both are passively managed. Over the past 5 years, ESIN.DE returned 12.86%/yr vs 4.03%/yr for DXSC.DE. A 0.74 correlation means they provide meaningful diversification when combined. ESIN.DE charges 0.18%/yr vs 0.17%/yr for DXSC.DE.
Performance
ESIN.DE vs. DXSC.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with ESIN.DE having a 8.75% return and DXSC.DE slightly lower at 8.73%.
ESIN.DE
- 1D
- 0.51%
- 1M
- 0.39%
- YTD
- 8.75%
- 6M
- 11.05%
- 1Y
- 15.27%
- 3Y*
- 19.52%
- 5Y*
- 12.86%
- 10Y*
- —
DXSC.DE
- 1D
- -0.44%
- 1M
- 6.46%
- YTD
- 8.73%
- 6M
- 11.33%
- 1Y
- 8.30%
- 3Y*
- 9.32%
- 5Y*
- 4.03%
- 10Y*
- 12.15%
ESIN.DE vs. DXSC.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% |
DXSC.DE Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 8.73% | 8.23% | -1.25% | 18.77% | -13.04% | 0.58% |
Correlation
The correlation between ESIN.DE and DXSC.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since May 19, 2021 | 0.74 |
The correlation between ESIN.DE and DXSC.DE has been stable across timeframes, ranging from 0.65 to 0.74 - a consistent structural relationship.
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Return for Risk
ESIN.DE vs. DXSC.DE — Risk / Return Rank
ESIN.DE
DXSC.DE
ESIN.DE vs. DXSC.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 Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (DXSC.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 | DXSC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.10 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 0.58 | +0.58 |
| Martin ratioReturn relative to average drawdown | 4.21 | 1.79 | +2.41 |
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 | DXSC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.49 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.22 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.07 | +0.63 |
Drawdowns
ESIN.DE vs. DXSC.DE - Drawdown Comparison
The maximum ESIN.DE drawdown since its inception was -29.12%, smaller than the maximum DXSC.DE drawdown of -73.82%. Use the drawdown chart below to compare losses from any high point for ESIN.DE and DXSC.DE.
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Drawdown Indicators
| ESIN.DE | DXSC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.12% | -73.82% | +44.70% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -14.34% | +1.23% |
Max Drawdown (3Y)Largest decline over 3 years | -18.30% | -17.53% | -0.77% |
Max Drawdown (5Y)Largest decline over 5 years | -29.12% | -25.63% | -3.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.96% | — |
Current DrawdownCurrent decline from peak | -2.69% | -1.80% | -0.89% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -30.18% | +23.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 4.61% | -1.00% |
Volatility
ESIN.DE vs. DXSC.DE - Volatility Comparison
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) and Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (DXSC.DE) have volatilities of 6.37% and 6.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIN.DE | DXSC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 6.43% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 16.51% | 14.24% | +2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.60% | 16.91% | +2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.85% | 17.98% | +0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 23.78% | -4.97% |
ESIN.DE vs. DXSC.DE - Expense Ratio Comparison
ESIN.DE has a 0.18% expense ratio, which is higher than DXSC.DE's 0.17% 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
ESIN.DE vs. DXSC.DE - Dividend Comparison
Neither ESIN.DE nor DXSC.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIN.DE and DXSC.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSC.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSC.DE is cheaper with a 0.17% expense ratio, compared with 0.18% for ESIN.DE.
ESIN.DE tracks MSCI World/Materials NR USD, while DXSC.DE tracks MSCI Europe Materials ESG Screened 20-35. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.18% for ESIN.DE and 0.17% for DXSC.DE.
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