ESIN.DE vs. EXUS.DE
Compare and contrast key facts about iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) and Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE).
ESIN.DE and EXUS.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ESIN.DE is a passively managed fund by iShares that tracks the performance of the MSCI World/Materials NR USD. It was launched on May 14, 2021. EXUS.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI World ex USA index. It was launched on Mar 6, 2024. Both ESIN.DE and EXUS.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ESIN.DE vs. EXUS.DE - Performance Comparison
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ESIN.DE vs. EXUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 2.37% | 25.30% | 5.83% |
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 3.21% | 17.80% | 5.15% |
Returns By Period
In the year-to-date period, ESIN.DE achieves a 2.37% return, which is significantly lower than EXUS.DE's 3.21% return.
ESIN.DE
- 1D
- 4.21%
- 1M
- -6.77%
- YTD
- 2.37%
- 6M
- 3.34%
- 1Y
- 17.19%
- 3Y*
- 18.40%
- 5Y*
- —
- 10Y*
- —
EXUS.DE
- 1D
- 2.64%
- 1M
- -3.59%
- YTD
- 3.21%
- 6M
- 8.48%
- 1Y
- 17.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ESIN.DE vs. EXUS.DE - Expense Ratio Comparison
ESIN.DE has a 0.18% expense ratio, which is higher than EXUS.DE's 0.15% 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%.
Return for Risk
ESIN.DE vs. EXUS.DE — Risk / Return Rank
ESIN.DE
EXUS.DE
ESIN.DE vs. EXUS.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 World ex USA UCITS ETF 1C USD (EXUS.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 | EXUS.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.16 | -0.32 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.57 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.24 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.93 | -0.56 |
Martin ratioReturn relative to average drawdown | 5.27 | 7.66 | -2.39 |
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 | EXUS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.16 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.96 | -0.29 |
Correlation
The correlation between ESIN.DE and EXUS.DE is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ESIN.DE vs. EXUS.DE - Dividend Comparison
Neither ESIN.DE nor EXUS.DE has paid dividends to shareholders.
Drawdowns
ESIN.DE vs. EXUS.DE - Drawdown Comparison
The maximum ESIN.DE drawdown since its inception was -29.12%, which is greater than EXUS.DE's maximum drawdown of -16.21%. Use the drawdown chart below to compare losses from any high point for ESIN.DE and EXUS.DE.
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Drawdown Indicators
| ESIN.DE | EXUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.12% | -16.21% | -12.91% |
Max Drawdown (1Y)Largest decline over 1 year | -13.23% | -12.07% | -1.16% |
Current DrawdownCurrent decline from peak | -8.02% | -4.81% | -3.21% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -1.78% | -4.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 2.34% | +1.08% |
Volatility
ESIN.DE vs. EXUS.DE - Volatility Comparison
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) has a higher volatility of 9.05% compared to Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) at 6.04%. This indicates that ESIN.DE's price experiences larger fluctuations and is considered to be riskier than EXUS.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 | EXUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.05% | 6.04% | +3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 13.54% | 9.35% | +4.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.37% | 14.89% | +5.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.42% | 13.28% | +5.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.42% | 13.28% | +5.14% |