ESIS.DE vs. IS3N.DE
ESIS.DE (iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) 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 IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI). Both are passively managed. Over the past 5 years, ESIS.DE returned 0.75%/yr vs 8.61%/yr for IS3N.DE. At a 0.24 correlation, their price movements are largely independent. Both charge a 0.18% expense ratio.
Performance
ESIS.DE vs. IS3N.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 IS3N.DE's 25.82% 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*
- —
IS3N.DE
- 1D
- -1.45%
- 1M
- 5.25%
- YTD
- 25.82%
- 6M
- 27.45%
- 1Y
- 46.76%
- 3Y*
- 19.99%
- 5Y*
- 8.61%
- 10Y*
- 10.00%
ESIS.DE vs. IS3N.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% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 25.82% | 17.14% | 13.87% | 7.20% | -14.09% | 7.38% | 2.80% |
Correlation
The correlation between ESIS.DE and IS3N.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2020 | 0.24 |
The correlation between ESIS.DE and IS3N.DE shifts across timeframes, from 0.14 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ESIS.DE vs. IS3N.DE — Risk / Return Rank
ESIS.DE
IS3N.DE
ESIS.DE vs. IS3N.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 Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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 | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.02 | ||
| Sortino ratioReturn per unit of downside risk | -3.98 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.49 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 4.42 | -4.79 |
| Martin ratioReturn relative to average drawdown | -0.77 | 16.00 | -16.77 |
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 | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | 2.69 | -3.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.53 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.44 | -0.22 |
Drawdowns
ESIS.DE vs. IS3N.DE - Drawdown Comparison
The maximum ESIS.DE drawdown since its inception was -15.05%, smaller than the maximum IS3N.DE drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for ESIS.DE and IS3N.DE.
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Drawdown Indicators
| ESIS.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.05% | -35.06% | +20.01% |
Max Drawdown (1Y)Largest decline over 1 year | -12.66% | -10.52% | -2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -12.66% | -19.17% | +6.51% |
Max Drawdown (5Y)Largest decline over 5 years | -15.05% | -22.01% | +6.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -11.44% | -2.49% | -8.95% |
Average DrawdownAverage peak-to-trough decline | -6.63% | -9.30% | +2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.00% | 2.91% | +3.09% |
Volatility
ESIS.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.DE) is 4.80%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that ESIS.DE experiences smaller price fluctuations and is considered to be less risky than IS3N.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 | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 7.16% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 14.69% | -3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.03% | 17.32% | -3.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.93% | 16.19% | -3.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.96% | 18.04% | -5.08% |
ESIS.DE vs. IS3N.DE - Expense Ratio Comparison
Both ESIS.DE and IS3N.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. IS3N.DE - Dividend Comparison
Neither ESIS.DE nor IS3N.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIS.DE and IS3N.DE have a correlation of 0.14, 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 IS3N.DE have the same expense ratio: 0.18% per year.
ESIS.DE is categorized as Consumer Staples Equities, while IS3N.DE is Emerging Markets Equities. ESIS.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI).
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