ESIN.L vs. BRIP.L
ESIN.L (iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc) and BRIP.L (Global X European Infrastructure Development UCITS ETF EUR Accumulating) are both Industrials Equities funds - ESIN.L tracks the MSCI World/Materials NR USD while BRIP.L tracks the Mirae Asset European Infrastructure Development Index. Both are passively managed. Over the past year, ESIN.L returned 18.56% vs 11.95% for BRIP.L. A 0.68 correlation means they provide meaningful diversification when combined. ESIN.L charges 0.18%/yr vs 0.47%/yr for BRIP.L.
Performance
ESIN.L vs. BRIP.L - Performance Comparison
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Returns By Period
In the year-to-date period, ESIN.L achieves a 7.95% return, which is significantly higher than BRIP.L's 6.39% return.
ESIN.L
- 1D
- 0.70%
- 1M
- 0.61%
- YTD
- 7.95%
- 6M
- 10.12%
- 1Y
- 18.56%
- 3Y*
- 19.65%
- 5Y*
- 13.02%
- 10Y*
- —
BRIP.L
- 1D
- -0.25%
- 1M
- -0.36%
- YTD
- 6.39%
- 6M
- 7.48%
- 1Y
- 11.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESIN.L vs. BRIP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 7.95% | 31.04% | 3.56% |
BRIP.L Global X European Infrastructure Development UCITS ETF EUR Accumulating | 6.39% | 33.47% | -3.56% |
Correlation
The correlation between ESIN.L and BRIP.L is 0.72, 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 | 0.72 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2024 | 0.68 |
The correlation between ESIN.L and BRIP.L has been stable across timeframes, ranging from 0.68 to 0.72 - a consistent structural relationship.
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Return for Risk
ESIN.L vs. BRIP.L — Risk / Return Rank
ESIN.L
BRIP.L
ESIN.L vs. BRIP.L - 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.L) and Global X European Infrastructure Development UCITS ETF EUR Accumulating (BRIP.L). 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.L | BRIP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.15 | +0.16 |
| Martin ratioReturn relative to average drawdown | 4.64 | 3.31 | +1.33 |
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.L | BRIP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.81 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 1.31 | -0.59 |
Drawdowns
ESIN.L vs. BRIP.L - Drawdown Comparison
The maximum ESIN.L drawdown since its inception was -24.82%, which is greater than BRIP.L's maximum drawdown of -10.38%. Use the drawdown chart below to compare losses from any high point for ESIN.L and BRIP.L.
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Drawdown Indicators
| ESIN.L | BRIP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.82% | -10.38% | -14.44% |
Max Drawdown (1Y)Largest decline over 1 year | -14.11% | -10.38% | -3.73% |
Max Drawdown (3Y)Largest decline over 3 years | -16.55% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.82% | — | — |
Current DrawdownCurrent decline from peak | -3.57% | -5.98% | +2.41% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -2.52% | -2.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 3.59% | +0.40% |
Volatility
ESIN.L vs. BRIP.L - Volatility Comparison
iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc (ESIN.L) has a higher volatility of 6.24% compared to Global X European Infrastructure Development UCITS ETF EUR Accumulating (BRIP.L) at 5.43%. This indicates that ESIN.L's price experiences larger fluctuations and is considered to be riskier than BRIP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIN.L | BRIP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 5.43% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 15.70% | 12.45% | +3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.73% | 14.77% | +3.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.41% | 15.05% | +3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 15.05% | +3.31% |
ESIN.L vs. BRIP.L - Expense Ratio Comparison
ESIN.L has a 0.18% expense ratio, which is lower than BRIP.L's 0.47% expense ratio.
Dividends
ESIN.L vs. BRIP.L - Dividend Comparison
Neither ESIN.L nor BRIP.L has paid dividends to shareholders.
Frequently Asked Questions
ESIN.L and BRIP.L have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIN.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIN.L is cheaper with a 0.18% expense ratio, compared with 0.47% for BRIP.L.
ESIN.L tracks MSCI World/Materials NR USD, while BRIP.L tracks Mirae Asset European Infrastructure Development Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.18% for ESIN.L and 0.47% for BRIP.L.
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