ESIN.DE vs. XUIN.DE
ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) and XUIN.DE (Xtrackers MSCI USA Industrials UCITS ETF 1D) are both Industrials Equities funds tracking the MSCI World/Materials NR USD, from iShares and DWS respectively. Both are passively managed. Over the past 5 years, ESIN.DE returned 12.86%/yr vs 13.45%/yr for XUIN.DE. A 0.63 correlation means they provide meaningful diversification when combined. ESIN.DE charges 0.18%/yr vs 0.12%/yr for XUIN.DE.
Performance
ESIN.DE vs. XUIN.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 XUIN.DE's 14.33% 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*
- —
XUIN.DE
- 1D
- -0.21%
- 1M
- 0.53%
- YTD
- 14.33%
- 6M
- 14.79%
- 1Y
- 21.50%
- 3Y*
- 19.11%
- 5Y*
- 13.45%
- 10Y*
- —
ESIN.DE vs. XUIN.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% |
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 14.33% | 6.01% | 23.58% | 16.69% | -1.88% | 11.43% |
Correlation
The correlation between ESIN.DE and XUIN.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since May 19, 2021 | 0.63 |
The correlation between ESIN.DE and XUIN.DE has been stable across timeframes, ranging from 0.61 to 0.66 - a consistent structural relationship.
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Return for Risk
ESIN.DE vs. XUIN.DE — Risk / Return Rank
ESIN.DE
XUIN.DE
ESIN.DE vs. XUIN.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 USA Industrials UCITS ETF 1D (XUIN.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 | XUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.26 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 2.39 | -1.23 |
| Martin ratioReturn relative to average drawdown | 4.21 | 7.70 | -3.49 |
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 | XUIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.47 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.80 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.98 | -0.28 |
Drawdowns
ESIN.DE vs. XUIN.DE - Drawdown Comparison
The maximum ESIN.DE drawdown since its inception was -29.12%, which is greater than XUIN.DE's maximum drawdown of -22.79%. Use the drawdown chart below to compare losses from any high point for ESIN.DE and XUIN.DE.
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Drawdown Indicators
| ESIN.DE | XUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.12% | -22.79% | -6.33% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -8.83% | -4.28% |
Max Drawdown (3Y)Largest decline over 3 years | -18.30% | -22.79% | +4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -29.12% | -22.79% | -6.33% |
Current DrawdownCurrent decline from peak | -2.69% | -0.21% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -3.81% | -2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 2.74% | +0.87% |
Volatility
ESIN.DE vs. XUIN.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 USA Industrials UCITS ETF 1D (XUIN.DE) at 3.92%. This indicates that ESIN.DE's price experiences larger fluctuations and is considered to be riskier than XUIN.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 | XUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 3.92% | +2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 16.51% | 10.90% | +5.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.60% | 14.37% | +5.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.85% | 16.64% | +2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 16.71% | +2.10% |
ESIN.DE vs. XUIN.DE - Expense Ratio Comparison
ESIN.DE has a 0.18% expense ratio, which is higher than XUIN.DE's 0.12% 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. XUIN.DE - Dividend Comparison
ESIN.DE has not paid dividends to shareholders, while XUIN.DE's dividend yield for the trailing twelve months is around 0.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.90% | 1.07% | 1.07% | 1.20% | 0.65% |
Frequently Asked Questions
ESIN.DE and XUIN.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUIN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUIN.DE is cheaper with a 0.12% expense ratio, compared with 0.18% for ESIN.DE.
Both ETFs track MSCI World/Materials NR USD. They also come from different issuers: iShares and DWS. Their fees differ too: 0.18% for ESIN.DE and 0.12% for XUIN.DE.
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