ESIN.DE vs. XU61.DE
ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) and XU61.DE (BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR) are both exchange-traded funds - ESIN.DE is a Industrials Equities fund tracking the MSCI World/Materials NR USD, while XU61.DE is a Global Equities fund tracking the ECPI Global ESG Infrastructure Equity Index. Both are passively managed. Over the past year, ESIN.DE returned 15.27% vs 25.57% for XU61.DE. A 0.56 correlation means they provide meaningful diversification when combined. ESIN.DE charges 0.18%/yr vs 0.31%/yr for XU61.DE.
Performance
ESIN.DE vs. XU61.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ESIN.DE achieves a 8.75% return, which is significantly lower than XU61.DE's 12.67% return.
ESIN.DE
- 1D
- 0.51%
- 1M
- 0.39%
- YTD
- 8.75%
- 6M
- 11.05%
- 1Y
- 15.27%
- 3Y*
- 19.52%
- 5Y*
- 12.86%
- 10Y*
- —
XU61.DE
- 1D
- -0.72%
- 1M
- 0.91%
- YTD
- 12.67%
- 6M
- 13.88%
- 1Y
- 25.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESIN.DE vs. XU61.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 8.75% | 25.30% | 14.45% | 16.74% |
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR | 12.67% | 17.07% | 10.27% | 7.93% |
Correlation
The correlation between ESIN.DE and XU61.DE is 0.55, 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 | 0.55 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2023 | 0.56 |
The correlation between ESIN.DE and XU61.DE has been stable across timeframes, ranging from 0.55 to 0.56 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ESIN.DE vs. XU61.DE — Risk / Return Rank
ESIN.DE
XU61.DE
ESIN.DE vs. XU61.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 BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.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 | XU61.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.46 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 4.31 | -3.15 |
| Martin ratioReturn relative to average drawdown | 4.21 | 17.45 | -13.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ESIN.DE | XU61.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 2.53 | -1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 1.80 | -1.10 |
Drawdowns
ESIN.DE vs. XU61.DE - Drawdown Comparison
The maximum ESIN.DE drawdown since its inception was -29.12%, which is greater than XU61.DE's maximum drawdown of -12.73%. Use the drawdown chart below to compare losses from any high point for ESIN.DE and XU61.DE.
Loading charts...
Drawdown Indicators
| ESIN.DE | XU61.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.12% | -12.73% | -16.39% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -5.90% | -7.21% |
Max Drawdown (3Y)Largest decline over 3 years | -18.30% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.12% | — | — |
Current DrawdownCurrent decline from peak | -2.69% | -1.75% | -0.94% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -1.39% | -4.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 1.46% | +2.15% |
Volatility
ESIN.DE vs. XU61.DE - Volatility Comparison
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) has a higher volatility of 6.37% compared to BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) at 3.30%. This indicates that ESIN.DE's price experiences larger fluctuations and is considered to be riskier than XU61.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ESIN.DE | XU61.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 3.30% | +3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 16.51% | 7.78% | +8.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.60% | 10.06% | +9.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.85% | 10.63% | +8.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 10.63% | +8.18% |
ESIN.DE vs. XU61.DE - Expense Ratio Comparison
ESIN.DE has a 0.18% expense ratio, which is lower than XU61.DE's 0.31% expense ratio.
Dividends
ESIN.DE vs. XU61.DE - Dividend Comparison
Neither ESIN.DE nor XU61.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIN.DE and XU61.DE have a correlation of 0.55, 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 0.31% for XU61.DE.
ESIN.DE is categorized as Industrials Equities, while XU61.DE is Global Equities. ESIN.DE tracks MSCI World/Materials NR USD, while XU61.DE tracks ECPI Global ESG Infrastructure Equity Index. They also come from different issuers: iShares and BNP Paribas Easy. Their fees differ too: 0.18% for ESIN.DE and 0.31% for XU61.DE.
Find the right allocation for ESIN.DE and XU61.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer