ESIN.DE vs. XAIX.DE
ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - ESIN.DE is a Industrials Equities fund tracking the MSCI World/Materials NR USD, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, ESIN.DE returned 12.86%/yr vs 22.22%/yr for XAIX.DE. A 0.59 correlation means they provide meaningful diversification when combined. ESIN.DE charges 0.18%/yr vs 0.35%/yr for XAIX.DE.
Performance
ESIN.DE vs. XAIX.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 XAIX.DE's 37.21% 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*
- —
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
ESIN.DE vs. XAIX.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% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 21.21% |
Correlation
The correlation between ESIN.DE and XAIX.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since May 19, 2021 | 0.59 |
The correlation between ESIN.DE and XAIX.DE has been stable across timeframes, ranging from 0.50 to 0.59 - a consistent structural relationship.
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Return for Risk
ESIN.DE vs. XAIX.DE — Risk / Return Rank
ESIN.DE
XAIX.DE
ESIN.DE vs. XAIX.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 Artificial Intelligence & Big Data UCITS ETF (XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.51 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 5.11 | -3.95 |
| Martin ratioReturn relative to average drawdown | 4.21 | 14.72 | -10.51 |
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 | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 3.03 | -2.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 1.06 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 1.08 | -0.39 |
Drawdowns
ESIN.DE vs. XAIX.DE - Drawdown Comparison
The maximum ESIN.DE drawdown since its inception was -29.12%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for ESIN.DE and XAIX.DE.
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Drawdown Indicators
| ESIN.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.12% | -33.08% | +3.96% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -12.10% | -1.01% |
Max Drawdown (3Y)Largest decline over 3 years | -18.30% | -27.61% | +9.31% |
Max Drawdown (5Y)Largest decline over 5 years | -29.12% | -33.08% | +3.96% |
Current DrawdownCurrent decline from peak | -2.69% | -3.11% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -7.39% | +1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 4.21% | -0.60% |
Volatility
ESIN.DE vs. XAIX.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) is 6.37%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that ESIN.DE experiences smaller price fluctuations and is considered to be less risky than XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 8.63% | -2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 16.51% | 16.15% | +0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.60% | 20.43% | -0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.85% | 20.73% | -1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 21.30% | -2.49% |
ESIN.DE vs. XAIX.DE - Expense Ratio Comparison
ESIN.DE has a 0.18% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
ESIN.DE vs. XAIX.DE - Dividend Comparison
Neither ESIN.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIN.DE and XAIX.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIN.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIN.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for XAIX.DE.
ESIN.DE is categorized as Industrials Equities, while XAIX.DE is Technology Equities. ESIN.DE tracks MSCI World/Materials NR USD, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.18% for ESIN.DE and 0.35% for XAIX.DE.
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