ESIN.L vs. JEDG.L
ESIN.L (iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc) and JEDG.L (VanEck Space Innovators UCITS ETF) are both Industrials Equities funds tracking the MSCI World/Materials NR USD, from iShares and VanEck respectively. Both are passively managed. Over the past 3 years, ESIN.L returned 19.65%/yr vs 65.85%/yr for JEDG.L. At a 0.50 correlation, their price movements are largely independent. ESIN.L charges 0.18%/yr vs 0.55%/yr for JEDG.L.
Performance
ESIN.L vs. JEDG.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 lower than JEDG.L's 74.89% 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*
- —
JEDG.L
- 1D
- 1.49%
- 1M
- 23.72%
- YTD
- 74.89%
- 6M
- 96.65%
- 1Y
- 211.91%
- 3Y*
- 65.85%
- 5Y*
- —
- 10Y*
- —
ESIN.L vs. JEDG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 7.95% | 31.04% | 9.74% | 24.40% | 11.26% |
JEDG.L VanEck Space Innovators UCITS ETF | 74.89% | 80.38% | 46.13% | 6.44% | -12.08% |
Correlation
The correlation between ESIN.L and JEDG.L is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2022 | 0.50 |
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Return for Risk
ESIN.L vs. JEDG.L — Risk / Return Rank
ESIN.L
JEDG.L
ESIN.L vs. JEDG.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 VanEck Space Innovators UCITS ETF (JEDG.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 | JEDG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.78 | ||
| Sortino ratioReturn per unit of downside risk | -3.22 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.61 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 9.18 | -7.87 |
| Martin ratioReturn relative to average drawdown | 4.64 | 30.71 | -26.07 |
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 | JEDG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 4.77 | -3.78 |
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 | 1.36 | -0.64 |
Drawdowns
ESIN.L vs. JEDG.L - Drawdown Comparison
The maximum ESIN.L drawdown since its inception was -24.82%, smaller than the maximum JEDG.L drawdown of -26.80%. Use the drawdown chart below to compare losses from any high point for ESIN.L and JEDG.L.
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Drawdown Indicators
| ESIN.L | JEDG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.82% | -26.80% | +1.98% |
Max Drawdown (1Y)Largest decline over 1 year | -14.11% | -22.94% | +8.83% |
Max Drawdown (3Y)Largest decline over 3 years | -16.55% | -26.80% | +10.25% |
Max Drawdown (5Y)Largest decline over 5 years | -24.82% | — | — |
Current DrawdownCurrent decline from peak | -3.57% | -13.90% | +10.33% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -8.86% | +3.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 6.87% | -2.88% |
Volatility
ESIN.L vs. JEDG.L - Volatility Comparison
The current volatility for iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc (ESIN.L) is 6.24%, while VanEck Space Innovators UCITS ETF (JEDG.L) has a volatility of 18.94%. This indicates that ESIN.L experiences smaller price fluctuations and is considered to be less risky than JEDG.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 | JEDG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 18.94% | -12.70% |
Volatility (6M)Calculated over the trailing 6-month period | 15.70% | 34.54% | -18.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.73% | 44.16% | -25.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.41% | 33.12% | -14.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 33.12% | -14.76% |
ESIN.L vs. JEDG.L - Expense Ratio Comparison
ESIN.L has a 0.18% expense ratio, which is lower than JEDG.L's 0.55% expense ratio.
Dividends
ESIN.L vs. JEDG.L - Dividend Comparison
Neither ESIN.L nor JEDG.L has paid dividends to shareholders.
Frequently Asked Questions
ESIN.L and JEDG.L have a correlation of 0.48, 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 0.55% for JEDG.L.
Both ETFs track MSCI World/Materials NR USD. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.18% for ESIN.L and 0.55% for JEDG.L.
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