ESIT.DE vs. CSYU.DE
ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) and CSYU.DE (CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD) are both Technology Equities funds - ESIT.DE tracks the MSCI World/Information Tech NR USD while CSYU.DE tracks the MSCI USA Tech 125 ESG Universal. Both are passively managed. Over the past 3 years, ESIT.DE returned 24.73%/yr vs 26.43%/yr for CSYU.DE. A 0.68 correlation means they provide meaningful diversification when combined. Both charge a 0.18% expense ratio.
Performance
ESIT.DE vs. CSYU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIT.DE achieves a 52.07% return, which is significantly higher than CSYU.DE's 14.12% return.
ESIT.DE
- 1D
- 0.17%
- 1M
- 20.56%
- YTD
- 52.07%
- 6M
- 49.22%
- 1Y
- 61.87%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 10Y*
- —
CSYU.DE
- 1D
- -1.32%
- 1M
- 7.71%
- YTD
- 14.12%
- 6M
- 12.92%
- 1Y
- 33.64%
- 3Y*
- 26.43%
- 5Y*
- —
- 10Y*
- —
ESIT.DE vs. CSYU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 35.09% | -11.86% |
CSYU.DE CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD | 14.12% | 7.11% | 49.10% | 48.18% | -20.13% |
Correlation
The correlation between ESIT.DE and CSYU.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2022 | 0.68 |
The correlation between ESIT.DE and CSYU.DE has been stable across timeframes, ranging from 0.62 to 0.68 - a consistent structural relationship.
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Return for Risk
ESIT.DE vs. CSYU.DE — Risk / Return Rank
ESIT.DE
CSYU.DE
ESIT.DE vs. CSYU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) and CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.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.
| ESIT.DE | CSYU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.33 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.72 | 2.28 | +2.44 |
| Martin ratioReturn relative to average drawdown | 12.60 | 6.17 | +6.44 |
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
| ESIT.DE | CSYU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 1.93 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.90 | -0.18 |
Drawdowns
ESIT.DE vs. CSYU.DE - Drawdown Comparison
The maximum ESIT.DE drawdown since its inception was -38.33%, which is greater than CSYU.DE's maximum drawdown of -28.65%. Use the drawdown chart below to compare losses from any high point for ESIT.DE and CSYU.DE.
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Drawdown Indicators
| ESIT.DE | CSYU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.33% | -28.65% | -9.68% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -14.66% | +1.63% |
Max Drawdown (3Y)Largest decline over 3 years | -27.10% | -28.65% | +1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -38.33% | — | — |
Current DrawdownCurrent decline from peak | -0.39% | -2.31% | +1.92% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -7.55% | -4.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 5.44% | -0.54% |
Volatility
ESIT.DE vs. CSYU.DE - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a higher volatility of 10.57% compared to CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE) at 5.08%. This indicates that ESIT.DE's price experiences larger fluctuations and is considered to be riskier than CSYU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIT.DE | CSYU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 5.08% | +5.49% |
Volatility (6M)Calculated over the trailing 6-month period | 21.01% | 11.70% | +9.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.89% | 17.33% | +8.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.75% | 21.80% | +3.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.30% | 21.80% | +3.50% |
ESIT.DE vs. CSYU.DE - Expense Ratio Comparison
Both ESIT.DE and CSYU.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
ESIT.DE vs. CSYU.DE - Dividend Comparison
Neither ESIT.DE nor CSYU.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIT.DE and CSYU.DE have a correlation of 0.67, 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.
ESIT.DE and CSYU.DE have the same expense ratio: 0.18% per year.
ESIT.DE tracks MSCI World/Information Tech NR USD, while CSYU.DE tracks MSCI USA Tech 125 ESG Universal. They also come from different issuers: iShares and Credit Suisse.
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