ESIT.DE vs. ES6Y.DE
ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) and ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating) are both Technology Equities funds - ESIT.DE tracks the MSCI World/Information Tech NR USD while ES6Y.DE tracks the Solactive Emerging Cyber Security. Both are passively managed. Over the past 3 years, ESIT.DE returned 24.73%/yr vs 33.66%/yr for ES6Y.DE. A 0.67 correlation means they provide meaningful diversification when combined. ESIT.DE charges 0.18%/yr vs 0.49%/yr for ES6Y.DE.
Performance
ESIT.DE vs. ES6Y.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 lower than ES6Y.DE's 59.99% return.
ESIT.DE
- 1D
- 0.17%
- 1M
- 17.90%
- YTD
- 52.07%
- 6M
- 48.91%
- 1Y
- 60.98%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 10Y*
- —
ES6Y.DE
- 1D
- -0.82%
- 1M
- 24.88%
- YTD
- 59.99%
- 6M
- 53.39%
- 1Y
- 55.75%
- 3Y*
- 33.66%
- 5Y*
- —
- 10Y*
- —
ESIT.DE vs. ES6Y.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% | 0.00% |
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 59.99% | -9.21% | 34.05% | 51.62% | -18.28% |
Correlation
The correlation between ESIT.DE and ES6Y.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.67 |
The correlation between ESIT.DE and ES6Y.DE has been stable across timeframes, ranging from 0.60 to 0.67 - a consistent structural relationship.
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Return for Risk
ESIT.DE vs. ES6Y.DE — Risk / Return Rank
ESIT.DE
ES6Y.DE
ESIT.DE vs. ES6Y.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 L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.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 | ES6Y.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.36 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.72 | 3.77 | +0.95 |
| Martin ratioReturn relative to average drawdown | 12.60 | 9.25 | +3.35 |
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 | ES6Y.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.18 | +0.20 |
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 | 0.99 | -0.27 |
Drawdowns
ESIT.DE vs. ES6Y.DE - Drawdown Comparison
The maximum ESIT.DE drawdown since its inception was -38.33%, which is greater than ES6Y.DE's maximum drawdown of -34.72%. Use the drawdown chart below to compare losses from any high point for ESIT.DE and ES6Y.DE.
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Drawdown Indicators
| ESIT.DE | ES6Y.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.33% | -34.72% | -3.61% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -15.05% | +2.02% |
Max Drawdown (3Y)Largest decline over 3 years | -27.10% | -34.72% | +7.62% |
Max Drawdown (5Y)Largest decline over 5 years | -38.33% | — | — |
Current DrawdownCurrent decline from peak | -0.39% | -1.36% | +0.97% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -9.52% | -2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 6.15% | -1.25% |
Volatility
ESIT.DE vs. ES6Y.DE - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a higher volatility of 10.57% compared to L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) at 10.01%. This indicates that ESIT.DE's price experiences larger fluctuations and is considered to be riskier than ES6Y.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 | ES6Y.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 10.01% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 21.01% | 20.66% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.89% | 26.06% | -0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.75% | 26.64% | -0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.30% | 26.64% | -1.34% |
ESIT.DE vs. ES6Y.DE - Expense Ratio Comparison
ESIT.DE has a 0.18% expense ratio, which is lower than ES6Y.DE's 0.49% expense ratio.
Dividends
ESIT.DE vs. ES6Y.DE - Dividend Comparison
Neither ESIT.DE nor ES6Y.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIT.DE and ES6Y.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.49% for ES6Y.DE.
ESIT.DE tracks MSCI World/Information Tech NR USD, while ES6Y.DE tracks Solactive Emerging Cyber Security. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.18% for ESIT.DE and 0.49% for ES6Y.DE.
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