ESIS.DE vs. EXH3.DE
ESIS.DE (iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)) and EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) are both Consumer Staples Equities funds from iShares - ESIS.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR while EXH3.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 5 years, ESIS.DE returned 1.95%/yr vs -2.03%/yr for EXH3.DE. Their correlation of 0.89 suggests significant overlap in exposure. ESIS.DE charges 0.18%/yr vs 0.46%/yr for EXH3.DE.
Performance
ESIS.DE vs. EXH3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIS.DE achieves a 6.10% return, which is significantly lower than EXH3.DE's 9.61% return.
ESIS.DE
- 1D
- 0.66%
- 1M
- 2.53%
- YTD
- 6.10%
- 6M
- 7.03%
- 1Y
- 9.34%
- 3Y*
- 2.47%
- 5Y*
- 1.95%
- 10Y*
- —
EXH3.DE
- 1D
- 0.84%
- 1M
- 3.39%
- YTD
- 9.61%
- 6M
- 10.44%
- 1Y
- 6.77%
- 3Y*
- -1.89%
- 5Y*
- -2.03%
- 10Y*
- 2.60%
ESIS.DE vs. EXH3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 6.10% | 6.89% | -2.54% | 0.92% | -8.85% | 20.52% | -0.20% |
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 9.61% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -0.31% |
Correlation
The correlation between ESIS.DE and EXH3.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2020 | 0.89 |
The correlation between ESIS.DE and EXH3.DE has been stable across timeframes, ranging from 0.87 to 0.90 - a consistent structural relationship.
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Return for Risk
ESIS.DE vs. EXH3.DE — Risk / Return Rank
ESIS.DE
EXH3.DE
ESIS.DE vs. EXH3.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 STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ESIS.DE | EXH3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.09 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.53 | +0.21 |
| Martin ratioReturn relative to average drawdown | 1.57 | 1.17 | +0.40 |
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Drawdowns
ESIS.DE vs. EXH3.DE - Drawdown Comparison
The maximum ESIS.DE drawdown since its inception was -14.99%, smaller than the maximum EXH3.DE drawdown of -39.85%. Use the drawdown chart below to compare losses from any high point for ESIS.DE and EXH3.DE.
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Drawdown Indicators
| ESIS.DE | EXH3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.99% | -39.85% | +24.86% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -12.77% | +0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -12.54% | -21.11% | +8.57% |
Max Drawdown (5Y)Largest decline over 5 years | -14.99% | -28.68% | +13.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.20% | — |
Current DrawdownCurrent decline from peak | -4.55% | -17.89% | +13.34% |
Average DrawdownAverage peak-to-trough decline | -6.45% | -8.93% | +2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.94% | 5.78% | +0.16% |
Volatility
ESIS.DE vs. EXH3.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.DE) is 4.65%, while iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) has a volatility of 4.93%. This indicates that ESIS.DE experiences smaller price fluctuations and is considered to be less risky than EXH3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIS.DE | EXH3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 4.93% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 11.63% | 12.13% | -0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.31% | 15.51% | -1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.01% | 14.19% | -1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.82% | 14.39% | -1.57% |
ESIS.DE vs. EXH3.DE - Expense Ratio Comparison
ESIS.DE has a 0.18% expense ratio, which is lower than EXH3.DE's 0.46% expense ratio.
Dividends
ESIS.DE vs. EXH3.DE - Dividend Comparison
ESIS.DE has not paid dividends to shareholders, while EXH3.DE's dividend yield for the trailing twelve months is around 1.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 1.98% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
Frequently Asked Questions
ESIS.DE and EXH3.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIS.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIS.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for EXH3.DE.
ESIS.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while EXH3.DE tracks STOXX® Europe 600 Food & Beverage. Their fees differ too: 0.18% for ESIS.DE and 0.46% for EXH3.DE.
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