ESIT.DE vs. IEVD.DE
ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds from iShares - ESIT.DE tracks the MSCI World/Information Tech NR USD while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 5 years, ESIT.DE returned 10.61%/yr vs 10.53%/yr for IEVD.DE. A 0.73 correlation means they provide meaningful diversification when combined. ESIT.DE charges 0.18%/yr vs 0.40%/yr for IEVD.DE.
Performance
ESIT.DE vs. IEVD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIT.DE achieves a 31.64% return, which is significantly lower than IEVD.DE's 36.10% return.
ESIT.DE
- 1D
- -2.54%
- 1M
- -12.45%
- 6M
- 17.82%
- YTD
- 31.64%
- 1Y
- 40.46%
- 3Y*
- 18.66%
- 5Y*
- 10.61%
- 10Y*
- —
IEVD.DE
- 1D
- -2.75%
- 1M
- -11.10%
- 6M
- 30.91%
- YTD
- 36.10%
- 1Y
- 50.89%
- 3Y*
- 15.02%
- 5Y*
- 10.53%
- 10Y*
- —
ESIT.DE vs. IEVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 31.64% | 10.04% | 7.42% | 34.97% | -28.99% | 36.95% | 8.15% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 36.10% | 10.71% | 5.35% | 22.95% | -23.22% | 26.64% | 8.04% |
Correlation
The correlation between ESIT.DE and IEVD.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.73 |
The correlation between ESIT.DE and IEVD.DE has been stable across timeframes, ranging from 0.71 to 0.74 - a consistent structural relationship.
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Return for Risk
ESIT.DE vs. IEVD.DE — Risk / Return Rank
ESIT.DE
IEVD.DE
ESIT.DE vs. IEVD.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 iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ESIT.DE | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.32 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 3.19 | -0.26 |
| Martin ratioReturn relative to average drawdown | 8.48 | 10.45 | -1.97 |
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Drawdowns
ESIT.DE vs. IEVD.DE - Drawdown Comparison
The maximum ESIT.DE drawdown since its inception was -38.29%, smaller than the maximum IEVD.DE drawdown of -42.30%. Use the drawdown chart below to compare losses from any high point for ESIT.DE and IEVD.DE.
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Drawdown Indicators
| ESIT.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -42.30% | +4.01% |
Max Drawdown (1Y)Largest decline over 1 year | -13.74% | -15.87% | +2.13% |
Max Drawdown (3Y)Largest decline over 3 years | -27.07% | -30.25% | +3.18% |
Max Drawdown (5Y)Largest decline over 5 years | -38.29% | -30.43% | -7.86% |
Current DrawdownCurrent decline from peak | -13.74% | -15.87% | +2.13% |
Average DrawdownAverage peak-to-trough decline | -11.86% | -9.69% | -2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 4.86% | -0.21% |
Volatility
ESIT.DE vs. IEVD.DE - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) and iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) have volatilities of 10.46% and 9.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIT.DE | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.46% | 9.99% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 22.98% | 23.23% | -0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.98% | 27.19% | +0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.24% | 22.98% | +3.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.57% | 24.24% | +1.33% |
ESIT.DE vs. IEVD.DE - Expense Ratio Comparison
ESIT.DE has a 0.18% expense ratio, which is lower than IEVD.DE's 0.40% expense ratio.
Dividends
ESIT.DE vs. IEVD.DE - Dividend Comparison
Neither ESIT.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIT.DE and IEVD.DE have a correlation of 0.73, 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 0.40% for IEVD.DE.
ESIT.DE tracks MSCI World/Information Tech NR USD, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology. Their fees differ too: 0.18% for ESIT.DE and 0.40% for IEVD.DE.
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