ESIS.DE vs. IBCI.DE
ESIS.DE (iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)) and IBCI.DE (iShares € Inflation Linked Govt Bond UCITS ETF) are both exchange-traded funds - ESIS.DE is a Consumer Staples Equities fund tracking the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while IBCI.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 5 years, ESIS.DE returned 0.75%/yr vs 0.72%/yr for IBCI.DE. At a 0.19 correlation, their price movements are largely independent. ESIS.DE charges 0.18%/yr vs 0.09%/yr for IBCI.DE.
Performance
ESIS.DE vs. IBCI.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 IBCI.DE's 3.15% 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*
- —
IBCI.DE
- 1D
- -0.08%
- 1M
- 0.18%
- YTD
- 3.15%
- 6M
- 2.81%
- 1Y
- 3.32%
- 3Y*
- 1.96%
- 5Y*
- 0.72%
- 10Y*
- 1.55%
ESIS.DE vs. IBCI.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% |
IBCI.DE iShares € Inflation Linked Govt Bond UCITS ETF | 3.15% | 0.81% | -0.17% | 5.41% | -9.30% | 6.19% | 0.89% |
Correlation
The correlation between ESIS.DE and IBCI.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2020 | 0.19 |
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Return for Risk
ESIS.DE vs. IBCI.DE — Risk / Return Rank
ESIS.DE
IBCI.DE
ESIS.DE vs. IBCI.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 € Inflation Linked Govt Bond UCITS ETF (IBCI.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 | IBCI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.15 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 1.77 | -2.13 |
| Martin ratioReturn relative to average drawdown | -0.77 | 4.25 | -5.02 |
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 | IBCI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | 0.86 | -1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.10 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.26 | -0.04 |
Drawdowns
ESIS.DE vs. IBCI.DE - Drawdown Comparison
The maximum ESIS.DE drawdown since its inception was -15.05%, smaller than the maximum IBCI.DE drawdown of -16.37%. Use the drawdown chart below to compare losses from any high point for ESIS.DE and IBCI.DE.
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Drawdown Indicators
| ESIS.DE | IBCI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.05% | -16.37% | +1.32% |
Max Drawdown (1Y)Largest decline over 1 year | -12.66% | -1.87% | -10.79% |
Max Drawdown (3Y)Largest decline over 3 years | -12.66% | -5.59% | -7.07% |
Max Drawdown (5Y)Largest decline over 5 years | -15.05% | -16.37% | +1.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.37% | — |
Current DrawdownCurrent decline from peak | -11.44% | -5.54% | -5.90% |
Average DrawdownAverage peak-to-trough decline | -6.63% | -4.95% | -1.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.00% | 0.78% | +5.22% |
Volatility
ESIS.DE vs. IBCI.DE - Volatility Comparison
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.DE) has a higher volatility of 4.80% compared to iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) at 1.58%. This indicates that ESIS.DE's price experiences larger fluctuations and is considered to be riskier than IBCI.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 | IBCI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 1.58% | +3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 3.04% | +8.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.03% | 3.83% | +10.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.93% | 6.86% | +6.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.96% | 6.16% | +6.80% |
ESIS.DE vs. IBCI.DE - Expense Ratio Comparison
ESIS.DE has a 0.18% expense ratio, which is higher than IBCI.DE's 0.09% 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
ESIS.DE vs. IBCI.DE - Dividend Comparison
Neither ESIS.DE nor IBCI.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIS.DE and IBCI.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCI.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCI.DE is cheaper with a 0.09% expense ratio, compared with 0.18% for ESIS.DE.
ESIS.DE is categorized as Consumer Staples Equities, while IBCI.DE is Inflation-Protected Bonds. ESIS.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while IBCI.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. Their fees differ too: 0.18% for ESIS.DE and 0.09% for IBCI.DE.
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