ESIN.DE vs. DXSL.DE
ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) and DXSL.DE (Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C) are both Industrials Equities funds - ESIN.DE tracks the MSCI World/Materials NR USD while DXSL.DE tracks the MSCI Europe Industrials ESG Screened 20-35. Both are passively managed. Over the past 5 years, ESIN.DE returned 12.86%/yr vs 9.06%/yr for DXSL.DE. With a 0.96 correlation, they move nearly in lockstep. ESIN.DE charges 0.18%/yr vs 0.17%/yr for DXSL.DE.
Performance
ESIN.DE vs. DXSL.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with ESIN.DE having a 8.75% return and DXSL.DE slightly higher at 8.84%.
ESIN.DE
- 1D
- 0.51%
- 1M
- 0.39%
- YTD
- 8.75%
- 6M
- 11.05%
- 1Y
- 15.27%
- 3Y*
- 19.52%
- 5Y*
- 12.86%
- 10Y*
- —
DXSL.DE
- 1D
- 0.45%
- 1M
- -0.31%
- YTD
- 8.84%
- 6M
- 10.88%
- 1Y
- 14.61%
- 3Y*
- 14.15%
- 5Y*
- 9.06%
- 10Y*
- 11.00%
ESIN.DE vs. DXSL.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% |
DXSL.DE Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 8.84% | 15.36% | 9.82% | 24.09% | -19.61% | 15.26% |
Correlation
The correlation between ESIN.DE and DXSL.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since May 19, 2021 | 0.96 |
The correlation between ESIN.DE and DXSL.DE has been stable across timeframes, ranging from 0.91 to 0.96 - a consistent structural relationship.
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Return for Risk
ESIN.DE vs. DXSL.DE — Risk / Return Rank
ESIN.DE
DXSL.DE
ESIN.DE vs. DXSL.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 Industrials ESG Screened UCITS ETF 1C (DXSL.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 | DXSL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.10 | +0.06 |
| Martin ratioReturn relative to average drawdown | 4.21 | 3.89 | +0.32 |
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 | DXSL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.75 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.47 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.38 | +0.32 |
Drawdowns
ESIN.DE vs. DXSL.DE - Drawdown Comparison
The maximum ESIN.DE drawdown since its inception was -29.12%, smaller than the maximum DXSL.DE drawdown of -58.54%. Use the drawdown chart below to compare losses from any high point for ESIN.DE and DXSL.DE.
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Drawdown Indicators
| ESIN.DE | DXSL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.12% | -58.54% | +29.42% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -13.21% | +0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -18.30% | -20.06% | +1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -29.12% | -31.06% | +1.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.92% | — |
Current DrawdownCurrent decline from peak | -2.69% | -3.07% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -10.00% | +3.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 3.75% | -0.14% |
Volatility
ESIN.DE vs. DXSL.DE - Volatility Comparison
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) has a higher volatility of 6.37% compared to Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (DXSL.DE) at 6.00%. This indicates that ESIN.DE's price experiences larger fluctuations and is considered to be riskier than DXSL.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 | DXSL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 6.00% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 16.51% | 15.78% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.60% | 19.33% | +0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.85% | 19.22% | -0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 19.64% | -0.83% |
ESIN.DE vs. DXSL.DE - Expense Ratio Comparison
ESIN.DE has a 0.18% expense ratio, which is higher than DXSL.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. DXSL.DE - Dividend Comparison
Neither ESIN.DE nor DXSL.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, ESIN.DE and DXSL.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, DXSL.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSL.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 DXSL.DE tracks MSCI Europe Industrials 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 DXSL.DE.
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