ESIS.L vs. WCOS.L
Compare and contrast key facts about iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.L) and SPDR MSCI World Consumer Staples UCITS ETF (WCOS.L).
ESIS.L and WCOS.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ESIS.L is a passively managed fund by iShares that tracks the performance of the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. It was launched on Nov 17, 2020. WCOS.L is a passively managed fund by State Street that tracks the performance of the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. It was launched on Apr 29, 2016. Both ESIS.L and WCOS.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ESIS.L vs. WCOS.L - Performance Comparison
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ESIS.L vs. WCOS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | -2.32% | 12.15% | -6.75% | -1.03% | -2.95% | 12.22% | 2.78% |
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF | 5.86% | 0.79% | 7.79% | -3.15% | 5.99% | 13.88% | 0.37% |
Different Trading Currencies
ESIS.L is traded in GBP, while WCOS.L is traded in USD. To make them comparable, the WCOS.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, ESIS.L achieves a -2.32% return, which is significantly lower than WCOS.L's 5.86% return.
ESIS.L
- 1D
- -0.86%
- 1M
- -12.34%
- YTD
- -2.32%
- 6M
- 1.64%
- 1Y
- 3.49%
- 3Y*
- -1.23%
- 5Y*
- 2.73%
- 10Y*
- —
WCOS.L
- 1D
- 0.30%
- 1M
- -6.34%
- YTD
- 5.86%
- 6M
- 7.79%
- 1Y
- 3.71%
- 3Y*
- 3.29%
- 5Y*
- 6.42%
- 10Y*
- —
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ESIS.L vs. WCOS.L - Expense Ratio Comparison
ESIS.L has a 0.18% expense ratio, which is lower than WCOS.L's 0.30% expense ratio.
Return for Risk
ESIS.L vs. WCOS.L — Risk / Return Rank
ESIS.L
WCOS.L
ESIS.L vs. WCOS.L - 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.L) and SPDR MSCI World Consumer Staples UCITS ETF (WCOS.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.
| ESIS.L | WCOS.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | 0.28 | -0.03 |
Sortino ratioReturn per unit of downside risk | 0.44 | 0.47 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.06 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 0.45 | -0.26 |
Martin ratioReturn relative to average drawdown | 0.66 | 1.36 | -0.70 |
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.L | WCOS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 0.28 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.54 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.51 | -0.33 |
Correlation
The correlation between ESIS.L and WCOS.L is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ESIS.L vs. WCOS.L - Dividend Comparison
Neither ESIS.L nor WCOS.L has paid dividends to shareholders.
Drawdowns
ESIS.L vs. WCOS.L - Drawdown Comparison
The maximum ESIS.L drawdown since its inception was -17.71%, roughly equal to the maximum WCOS.L drawdown of -17.00%. Use the drawdown chart below to compare losses from any high point for ESIS.L and WCOS.L.
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Drawdown Indicators
| ESIS.L | WCOS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.71% | -23.55% | +5.84% |
Max Drawdown (1Y)Largest decline over 1 year | -13.78% | -9.72% | -4.06% |
Max Drawdown (5Y)Largest decline over 5 years | -17.71% | -17.62% | -0.09% |
Current DrawdownCurrent decline from peak | -12.34% | -8.53% | -3.81% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -4.14% | -3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 3.49% | +0.56% |
Volatility
ESIS.L vs. WCOS.L - Volatility Comparison
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.L) has a higher volatility of 5.64% compared to SPDR MSCI World Consumer Staples UCITS ETF (WCOS.L) at 5.12%. This indicates that ESIS.L's price experiences larger fluctuations and is considered to be riskier than WCOS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIS.L | WCOS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 5.12% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 10.63% | 9.83% | +0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.90% | 13.32% | +0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.56% | 11.88% | +0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.57% | 13.42% | -0.85% |