ESIS.DE vs. 3SUE.DE
ESIS.DE (iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)) and 3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) are both Consumer Staples Equities funds from iShares - ESIS.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR while 3SUE.DE tracks the MSCI World Consumer Staples. Both are passively managed. Over the past 5 years, ESIS.DE returned 0.75%/yr vs 3.31%/yr for 3SUE.DE. A 0.69 correlation means they provide meaningful diversification when combined. Both charge a 0.18% expense ratio.
Performance
ESIS.DE vs. 3SUE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIS.DE achieves a -1.50% return, which is significantly lower than 3SUE.DE's 0.62% return.
ESIS.DE
- 1D
- -0.44%
- 1M
- -0.58%
- YTD
- -1.50%
- 6M
- -1.76%
- 1Y
- -4.64%
- 3Y*
- -0.30%
- 5Y*
- 0.75%
- 10Y*
- —
3SUE.DE
- 1D
- -0.18%
- 1M
- -2.28%
- YTD
- 0.62%
- 6M
- 0.29%
- 1Y
- -4.54%
- 3Y*
- 0.49%
- 5Y*
- 3.31%
- 10Y*
- —
ESIS.DE vs. 3SUE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | -1.50% | 6.81% | -2.47% | 0.99% | -8.57% | 19.70% | 2.50% |
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 0.62% | -6.04% | 9.20% | -0.30% | 0.12% | 22.84% | 0.87% |
Correlation
The correlation between ESIS.DE and 3SUE.DE 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 (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2020 | 0.69 |
The correlation between ESIS.DE and 3SUE.DE has been stable across timeframes, ranging from 0.68 to 0.72 - a consistent structural relationship.
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Return for Risk
ESIS.DE vs. 3SUE.DE — Risk / Return Rank
ESIS.DE
3SUE.DE
ESIS.DE vs. 3SUE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.DE) and iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.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.
| ESIS.DE | 3SUE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.95 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.41 | +0.05 |
| Martin ratioReturn relative to average drawdown | -0.77 | -0.91 | +0.14 |
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
| ESIS.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | -0.38 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.29 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.31 | -0.09 |
Drawdowns
ESIS.DE vs. 3SUE.DE - Drawdown Comparison
The maximum ESIS.DE drawdown since its inception was -15.05%, smaller than the maximum 3SUE.DE drawdown of -22.98%. Use the drawdown chart below to compare losses from any high point for ESIS.DE and 3SUE.DE.
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Drawdown Indicators
| ESIS.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.05% | -22.98% | +7.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.66% | -10.93% | -1.73% |
Max Drawdown (3Y)Largest decline over 3 years | -12.66% | -13.04% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -15.05% | -13.04% | -2.01% |
Current DrawdownCurrent decline from peak | -11.44% | -10.63% | -0.81% |
Average DrawdownAverage peak-to-trough decline | -6.63% | -5.61% | -1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.00% | 4.97% | +1.03% |
Volatility
ESIS.DE vs. 3SUE.DE - Volatility Comparison
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.DE) and iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) have volatilities of 4.80% and 4.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIS.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 4.88% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 9.87% | +1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.03% | 12.05% | +1.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.93% | 11.43% | +1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.96% | 13.09% | -0.13% |
ESIS.DE vs. 3SUE.DE - Expense Ratio Comparison
Both ESIS.DE and 3SUE.DE have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
ESIS.DE vs. 3SUE.DE - Dividend Comparison
ESIS.DE has not paid dividends to shareholders, while 3SUE.DE's dividend yield for the trailing twelve months is around 2.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 2.62% | 2.64% | 2.63% | 2.44% | 2.21% | 2.43% | 3.30% | 0.40% |
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ESIS.DE and 3SUE.DE 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.
Both ETFs have the same 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ESIS.DE and 3SUE.DE have the same expense ratio: 0.18% per year.
ESIS.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while 3SUE.DE tracks MSCI World Consumer Staples.
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